FRIEDMAN INDUSTRIES INC financial data

Symbol
FRD on Nasdaq
Location
Longview, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367% % -0.08%
Quick Ratio 255% % -4%
Debt-to-equity 94% % 34%
Return On Equity 11% % 156%
Return On Assets 5.9% % 124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,112,182 shares 2%
Entity Public Float $103,300,000 USD 12%
Common Stock, Value, Issued $9,020,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 6,965,880 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 7,183,702 shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $564,560,000 USD 27%
Operating Income (Loss) $19,673,000 USD 377%
Nonoperating Income (Expense) $9,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,474,000 USD 156%
Income Tax Expense (Benefit) $4,818,000 USD 111%
Net Income (Loss) Attributable to Parent $15,656,000 USD 175%
Earnings Per Share, Basic 2.23 USD/shares 175%
Earnings Per Share, Diluted 2.23 USD/shares 175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,005,000 USD 180%
Accounts Receivable, after Allowance for Credit Loss, Current $55,802,000 USD 76%
Inventory, Net $169,173,000 USD 47%
Other Assets, Current $1,893,000 USD 80%
Assets, Current $231,477,000 USD 55%
Property, Plant and Equipment, Net $73,826,000 USD 30%
Operating Lease, Right-of-Use Asset $4,906,000 USD 70%
Other Assets, Noncurrent $1,650,000 USD 28%
Assets $311,859,000 USD 48%
Employee-related Liabilities, Current $3,981,000 USD 339%
Liabilities, Current $64,414,000 USD 52%
Deferred Income Tax Liabilities, Net $5,407,000 USD 3.3%
Operating Lease, Liability, Noncurrent $4,283,000 USD 54%
Liabilities $169,645,000 USD 105%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $110,712,000 USD 15%
Stockholders' Equity Attributable to Parent $142,214,000 USD 12%
Liabilities and Equity $311,859,000 USD 48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,489,000 USD
Net Cash Provided by (Used in) Financing Activities $14,981,000 USD -379%
Net Cash Provided by (Used in) Investing Activities $1,784,000 USD -69%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 9,019,505 shares 1.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,276,000 USD 27%
Operating Lease, Liability $5,036,000 USD 71%
Payments to Acquire Property, Plant, and Equipment $1,781,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,085,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid $8,303,000 USD 34%
Operating Lease, Liability, Current $753,000 USD 380%
Lessee, Operating Lease, Liability, to be Paid, Year Two $990,000 USD 167%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,054,000 USD 190%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -6.7%
Deferred Income Tax Expense (Benefit) $175,000 USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,267,000 USD 0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $971,000 USD 200%
Current Income Tax Expense (Benefit) $4,643,000 USD 214%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $303,000 USD -5%
Depreciation, Depletion and Amortization $847,000 USD 6.5%
Deferred Tax Assets, Net of Valuation Allowance $808,000 USD -32%
Interest Expense $3,481,000 USD 12%