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Friedman Industries (FRD)
NYSE MKT:FRD
RESEARCH TOOLSreports
Holding FRD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.76M | $ 114.55M | $ 132.23M | $ 115.97M | $ 130.75M |
| Gross Profit | $ 106.76M | $ 114.55M | $ 39.83M | $ 10.44M | $ 5.82M |
| EBIT | $ -33.00K | $ 3.98M | $ 8.08M | $ 2.05M | $ 5.47M |
| EBITDA | $ 790.00K | $ 4.78M | $ 8.86M | $ 2.81M | $ 6.23M |
| Net Income Common Stockholders | $ -675.00K | $ 113.21M | $ 5.09M | $ 1.18M | $ 3.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.47M | $ 4.15M | $ 2.89M | $ 4.01M | $ 3.15M |
| Total Assets | $ 209.17M | $ 222.79M | $ 230.02M | $ 228.96M | $ 222.13M |
| Total Debt | $ 38.69M | $ 48.98M | $ 40.35M | $ 46.04M | $ 54.47M |
| Net Debt | $ 36.21M | $ 44.83M | $ 37.46M | $ 42.03M | $ 51.32M |
| Total Liabilities | $ 80.40M | $ 93.10M | $ 102.54M | $ 106.21M | $ 95.32M |
| Stockholders Equity | $ 128.76M | $ 129.69M | $ 127.47M | $ 122.74M | $ 126.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.94M | $ -7.11M | $ 2.94M | $ 19.36M | $ -18.09M |
| Operating Cash Flow | $ 10.78M | $ -6.06M | $ 3.96M | $ 21.25M | $ -15.65M |
| Investing Cash Flow | $ -1.84M | $ -1.06M | $ -1.02M | $ -1.89M | $ -2.44M |
| Financing Cash Flow | $ -10.55M | $ 5.37M | $ -5.84M | $ -13.72M | $ 14.88M |