FRD
FRIEDMAN IND (FRD)
NASDAQ
$23.82-$0.56 (-2.32%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $166.3M
    Market Cap
  • 46.28%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
444.6M
-13.88%
516.3M
-5.71%
547.5M
+91.96%
285.2M
+126.19%
Cost of Revenue
365.6M
-21.81%
467.6M
-7.30%
504.5M
+106.54%
244.2M
+138.25%
Gross Profit
79.0M
+62.36%
48.6M
+12.86%
43.1M
+5.12%
41.0M
+73.78%
Sales and Marketing Expense
16.2M
-23.14%
21.0M
-4.42%
22.0M
+76.55%
12.5M
+59.12%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.3M
+7.20%
3.1M
+21.54%
2.5M
+91.30%
1.3M
+30.36%
Total Operating Expenses
441.8M
-10.15%
491.7M
-6.60%
526.5M
+104.88%
257.0M
+132.81%
Operating Profit
3.0M
-87.59%
24.5M
+16.34%
21.1M
-25.44%
28.3M
+79.74%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3.0M
-3.87%
-3.1M
+38.50%
-2.2M
+768.71%
-255,320
+937.09%
Interest Income and Expense and Net
-3.0M
-3.87%
-3.1M
+38.50%
-2.2M
+768.71%
-255,320
+937.09%
Total Nonoperating Income and Expense
5,000
-75.00%
20,000
-25.93%
27,000
+100.27%
-9.9M
+1,873.30%
Income before Taxes
7.7M
-67.00%
23.3M
-17.29%
28.2M
+53.78%
18.3M
+20.42%
Income Taxes
1.6M
-73.06%
6.0M
-12.80%
6.8M
+60.52%
4.3M
+12.29%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
6.1M
-64.92%
17.3M
-18.74%
21.3M
+51.74%
14.1M
+23.12%
Net Income from Continuing Operations Applicable to Common
7.7M
-67.00%
23.3M
-17.29%
28.2M
+53.78%
18.3M
+20.42%
Basic EPS and Net Income
0.87
-63.60%
2.39
-17.87%
2.91
+42.65%
2.04
+25.15%
Diluted EPS and Net Income
0.87
-63.60%
2.39
-17.87%
2.91
+42.65%
2.04
+25.15%
Basic Weighted Average Shares
6.9M
-3.33%
7.2M
-0.45%
7.2M
+8.94%
6.6M
-5.75%
Diluted Weighted Average Shares
6.9M
-3.33%
7.2M
-0.45%
7.2M
+8.94%
6.6M
-5.75%
Balance Sheet
Cash and Cash Equivalents
3.7M
+27.50%
2.9M
-3.38%
3.0M
+15.16%
2.6M
-68.28%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.7M
+27.50%
2.9M
-3.38%
3.0M
+15.16%
2.6M
-68.28%
Total Current Assets
166.5M
-2.12%
170.1M
+18.38%
143.7M
+14.59%
125.4M
+61.68%
Accumulated Depreciation
33.8M
+7.72%
31.4M
+10.34%
28.5M
+9.43%
26.0M
-13.84%
Property and Plant and Equipment and Net
56.3M
-0.89%
56.8M
+5.24%
53.9M
+79.14%
30.1M
+94.72%
Total Long-Term Assets
1.3M
-97.77%
56.8M
+5.24%
53.9M
+79.14%
30.1M
+94.72%
Total Assets
226.8M
-1.39%
230.0M
+15.41%
199.3M
+25.14%
159.3M
+67.64%
Income Taxes Payable
6.1M
-18.01%
7.5M
+45.59%
5.1M
N/A
0
-100.00%
Total Short-Term Debt
47.7M
+18.36%
40.3M
+21.75%
33.1M
+79.54%
18.4M
+61.04%
Total Current Liabilities
38.3M
-29.17%
54.1M
+20.00%
45.1M
-25.86%
60.8M
+109.17%
Total Long-Term Debt
47.7M
+18.45%
40.3M
+21.67%
33.1M
+79.63%
18.4M
+10,620.43%
Total Long-Term Liabilities
11.0M
+4.20%
10.5M
+760.39%
1.2M
+451.03%
221,767
-29.82%
Total Liabilities
94.4M
-7.94%
102.5M
+22.25%
83.9M
+5.39%
79.6M
+168.26%
Retained Earnings
101.3M
+5.16%
96.3M
+20.88%
79.7M
+35.21%
58.9M
+29.78%
Total Stockholders Equity
132.4M
+3.88%
127.5M
+10.43%
115.4M
+44.86%
79.7M
+21.96%
Total Shares Outstanding
8.9M
+0.05%
8.9M
+0.05%
8.9M
+6.28%
8.3M
N/A
Cash Flow
Cash from Operating Activities
-4.4M
-188.57%
5.0M
-92.21%
63.9M
+576.90%
-13.4M
-258.99%
Capital Expenditures
4.0M
-30.90%
5.8M
-64.80%
16.5M
+104.03%
8.1M
+74.95%
Cash from Investing Activities
-3.4M
-40.84%
-5.8M
-93.42%
-88.2M
+1,013.77%
-7.9M
+72.49%
Dividends Paid
1.1M
+91.91%
581,000
-1.36%
589,000
+6.86%
551,212
-2.30%
Cash from Financing Activities
6.1M
+355.87%
1.3M
-90.14%
13.6M
-21.38%
17.2M
+2,556.82%
Financials Ratio
Gross Margin
17.76%
+88.53%
9.42%
+19.70%
7.87%
-45.24%
14.37%
-23.17%
Operating Margin
0.68%
-85.59%
4.75%
+23.39%
3.85%
-61.16%
9.91%
-20.54%
Return on Assets
2.66%
-67.03%
8.08%
-32.13%
11.90%
+7.60%
11.06%
-16.55%
Return on Equity
4.68%
-67.21%
14.28%
-34.72%
21.88%
+12.78%
19.40%
+12.24%
Revenue Growth
-13.88%
+142.86%
-5.71%
-106.21%
91.96%
-27.13%
126.19%
+1,220.79%
Current Ratio
4.34
+38.20%
3.14
-1.35%
3.19
+54.55%
2.06
-22.70%
Cash Ratio
0.10
+80.15%
0.05
-19.58%
0.07
+55.50%
0.04
-84.84%
Debt-to-Equity Ratio
0.72
+13.98%
0.63
+10.22%
0.57
+23.97%
0.46
+160.24%
Debt-to-Assets Ratio
0.42
+20.06%
0.35
+5.48%
0.33
+43.50%
0.23
+89.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow