Friedman Industries financials
$38.74−1.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.0M | $191.8M | $168.0M | $152.4M | $134.8M | $129.2M | $94.1M | $106.8M | $114.6M | $132.2M | $116.0M | $130.7M |
| Gross profit | $42.3M | $22.6M | $12.1M | $10.1M | $19.7M | $10.4M | $3.2M | $4.8M | $3.9M | $13.9M | $11.2M | $6.5M |
| Gross margin | 17.6% | 11.8% | 7.2% | 6.6% | 14.7% | 8.1% | 3.4% | 4.5% | 3.4% | 10.5% | 9.6% | 5.0% |
| Operating income | $21.0M | $11.8M | $3.9M | $2.9M | $7.0M | $5.7M | -$1.6M | -$2.0K | -$1.4M | $6.9M | $6.2M | $1.1M |
| Net income | $12.5M | $9.1M | $3.0M | $2.2M | $5.0M | $5.3M | -$1.2M | -$675.0K | $2.6M | $5.0M | $1.2M | $3.5M |
| Net margin | 5.2% | 4.7% | 1.8% | 1.5% | 3.7% | 4.1% | −1.2% | −0.6% | 2.2% | 3.7% | 1.0% | 2.7% |
| Diluted EPS | $1.79 | $1.30 | $0.43 | $0.32 | $0.71 | $0.77 | $-0.17 | $-0.10 | $0.37 | $0.72 | $0.16 | $0.48 |
| EBITDA | $22.1M | $12.9M | $4.9M | $3.8M | $7.9M | $6.6M | -$735.0K | $821.0K | -$603.0K | $7.7M | $6.9M | $1.8M |
| Operating cash flow | $7.3M | -$2.6M | -$4.7M | $434.0K | $15.5M | -$11.8M | $2.7M | $10.8M | -$6.1M | $4.0M | $21.3M | -$15.7M |
| Free cash flow | $5.1M | -$4.0M | -$6.3M | -$2.0M | $13.7M | -$12.8M | $1.6M | $8.9M | -$7.1M | $2.9M | $19.4M | -$18.1M |
| Diluted shares | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 7.2M | 7.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $2.5M | $3.0M | $4.6M | $2.1M | $3.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $95.0M | $96.1M | $92.1M | $87.0M | $33.0M | $47.7M |
| Total assets | $373.4M | $336.8M | $311.9M | $311.3M | $219.1M | $226.8M |
| Total liabilities | $209.3M | $185.3M | $169.6M | $172.0M | $81.8M | $94.4M |
| Shareholders' equity | $164.2M | $151.5M | $142.2M | $139.3M | $137.3M | $132.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology