NASDAQ · Financial Statements

Friedman Industries Inc. (FRD) Financial Statements

$42.70 NASDAQ: FRD Market Cap $307.99M

Friedman Industries Inc. most recently reported annual revenue of $647.0M, net profit of $20.0M, revenue has compounded at 38.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$285.0M$548.0M$516.0M$445.0M$647.0M
Operating Profit$29.0M$21.0M$25.0M$3.0M$26.0M
Net Profit$14.0M$21.0M$17.0M$6.0M$20.0M
EPS$2.04$2.91$2.39$0.87$2.76
Op Margin10.0%3.9%4.8%0.6%4.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$159.0M$199.0M$230.0M$227.0M$337.0M
Total Liabilities$80.0M$84.0M$103.0M$94.0M$185.0M
Cash$3.0M$3.0M$3.0M$4.0M$2.0M
Borrowings$19.0M$34.0M$43.0M$51.0M$101.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-13.0M$64.0M$5.0M$-4.0M$9.0M
Investing Cash Flow$-16.0M$-105.0M$-12.0M$-8.0M$-60.0M
Financing Cash Flow$-1.0M$0$-5.0M$0$0
Net Cash Flow$-4.0M$-11.0M$1.0M$-2.0M$-1.0M
Free Cash Flow$-21.0M$47.0M$-1.0M$-9.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA8.65
FCF Yield-2.43%
Quick Ratio1.00
Interest Coverage8.53
Return 1Y111.49%
Return 3Y114.64%
Return 5Y183.23%

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