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Friedman Industries, Incorporated (FRD)
:FRD
US Market

Friedman Industries (FRD) Financial Statements

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Friedman Industries Financial Overview

Friedman Industries's market cap is currently $117.66M. The company's EPS TTM is $0.809; its P/E ratio is 20.86; and it has a dividend yield of 0.95%. Friedman Industries is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 516.25M$ 547.54M$ 285.23M$ 126.10M$ 142.10M
Gross Profit$ 72.42M$ 43.09M$ 40.99M$ 23.59M$ 2.61M
Operating Income$ 24.94M$ 21.07M$ 17.27M$ 125.09M$ 140.58M
EBITDA$ 29.46M$ 24.80M$ 18.59M$ 16.26M$ -5.31M
Net Income$ 17.34M$ 21.34M$ 14.07M$ 11.42M$ -5.25M
Balance Sheet
Cash & Short-Term Investments$ 2.89M$ 2.99M$ 2.60M$ 8.19M$ 17.06M
Total Assets$ 230.02M$ 199.31M$ 159.28M$ 95.01M$ 77.34M
Total Debt$ 43.13M$ 33.22M$ 18.54M$ 1.79M$ 473.08K
Net Debt$ 40.24M$ 30.23M$ 15.94M$ -6.40M$ -16.58M
Total Liabilities$ 102.54M$ 83.88M$ 79.59M$ 29.67M$ 10.48M
Stockholders' Equity$ 127.47M$ 115.43M$ 79.69M$ 65.34M$ 66.87M
Cash Flow
Free Cash Flow$ -813.00K$ 47.44M$ -21.46M$ 3.82M$ 6.30M
Operating Cash Flow$ 4.98M$ 63.89M$ -13.40M$ 8.43M$ 11.23M
Investing Cash Flow$ -5.80M$ -88.19M$ -7.92M$ -4.59M$ -4.95M
Financing Cash Flow$ 1.34M$ 13.56M$ 17.25M$ -701.91K$ -889.57K
Currency in USD

Friedman Industries Earnings and Revenue History

Friedman Industries Debt to Assets

Friedman Industries Cash Flow

Friedman Industries Forecast EPS vs Actual EPS

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