Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 464.83M | 444.60M | 516.25M | 547.54M | 285.23M | 126.10M |
Gross Profit | 48.01M | 45.48M | 72.42M | 43.09M | 40.99M | 23.59M |
EBITDA | 17.33M | 13.94M | 29.46M | 24.80M | 19.91M | 16.26M |
Net Income | 8.55M | 6.08M | 17.34M | 21.34M | 14.07M | 11.42M |
Balance Sheet | ||||||
Total Assets | 219.08M | 226.82M | 230.02M | 199.31M | 159.28M | 95.01M |
Cash, Cash Equivalents and Short-Term Investments | 2.10M | 3.69M | 2.89M | 2.99M | 2.60M | 8.19M |
Total Debt | 2.71M | 50.48M | 43.13M | 34.45M | 18.54M | 1.79M |
Total Liabilities | 81.80M | 94.40M | 102.54M | 83.88M | 79.59M | 29.67M |
Stockholders Equity | 137.28M | 132.43M | 127.47M | 115.43M | 79.69M | 65.34M |
Cash Flow | ||||||
Free Cash Flow | 12.41M | -9.41M | -813.00K | 47.44M | -21.46M | 3.82M |
Operating Cash Flow | 17.14M | -4.41M | 4.98M | 63.89M | -13.40M | 8.43M |
Investing Cash Flow | -4.16M | -3.43M | -5.80M | -88.19M | -7.92M | -4.59M |
Financing Cash Flow | -14.25M | 6.09M | 1.34M | 13.56M | 17.25M | -701.91K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.68B | 15.07 | 10.75% | 1.94% | -9.83% | -28.70% | |
68 Neutral | $378.59M | 27.60 | 2.50% | 1.86% | -9.21% | -60.42% | |
64 Neutral | $4.68B | 12.66 | 10.49% | ― | -18.58% | -35.32% | |
64 Neutral | $153.33M | 17.91 | 6.34% | 0.74% | -5.81% | -29.10% | |
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
55 Neutral | ― | ― | 4.13% | 62.89% | |||
50 Neutral | $114.29M | ― | -10.88% | ― | -20.35% | 77.51% |
On August 29, 2025, Friedman Industries entered into a definitive agreement to acquire assets from Century Metals & Supplies, Inc., including real estate, operations, and inventory, for approximately $45.25 million in cash and a $3.5 million note. The acquisition, announced on September 2, 2025, expands Friedman’s presence in the southeastern U.S. and Latin American markets, enhances its product offerings, and is expected to be immediately accretive. Additionally, Friedman amended its credit facility to accommodate the acquisition, reducing commitments and extending the maturity date to 2030.
On July 14, 2025, Friedman Industries announced the appointment of Gaurav Chhibbar as the new Chief Operating Officer, effective July 10, 2025. Chhibbar brings a wealth of experience from his previous roles at Boston Consulting Group, Metal Edge Partners, and Cargill Inc., with a strong background in operations excellence and strategic management. His appointment is expected to enhance operational efficiency and drive the company’s continued success, aligning with Friedman’s future goals.