Security
Friedman Industries Inc. Common Stock · FRD
FRDNASDAQCommon stockCurrentCIK 39092Updated Oct 6, 2026
FRD price & chart
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13G - filed by BlackRock, Inc. regarding FRIEDMAN INDUSTRIES INC
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 311,859,000Source | 210,252,000Source | 228,955,000Source | 311,289,000Source | 209,167,000Source | 373,438,000Source | 219,078,000Source | 222,790,000Source | 226,822,000Source | 230,019,000Source | 199,312,000Source | 159,275,070Source |
| Property, Plant and Equipment, NetUSD | 73,826,000Source | 56,787,000Source | 56,488,000Source | 73,181,000Source | 56,869,000Source | 74,758,000Source | 57,210,000Source | 57,043,000Source | 56,251,000Source | 56,758,000Source | 53,933,000Source | 30,106,059Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,005,000Source | 1,075,000Source | 4,009,000Source | 4,586,000Source | 2,473,000Source | 5,028,000Source | 2,099,000Source | 4,146,000Source | 3,686,000Source | 2,891,000Source | 2,992,000Source | 2,598,102Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 55,802,000Source | 31,727,000Source | 44,422,000Source | 62,257,000Source | 39,620,000Source | 90,692,000Source | 50,717,000Source | 37,755,000Source | 47,476,000Source | 47,329,000Source | 49,367,000Source | 35,670,657Source |
| Inventory, NetUSD | 169,173,000Source | 115,394,000Source | 113,901,000Source | 161,566,000Source | 105,051,000Source | 191,080,000Source | 103,458,000Source | 119,802,000Source | 113,689,000Source | 115,804,000Source | 86,246,000Source | 67,946,122Source |
| Assets, CurrentUSD | 231,477,000Source | 149,286,000Source | 170,897,000Source | 231,325,000Source | 148,044,000Source | 291,106,000Source | 157,929,000Source | 162,416,000Source | 166,467,000Source | 170,064,000Source | 143,656,000Source | 125,361,815Source |
| Operating Lease, Right-of-Use AssetUSD | 4,906,000Source | 2,894,000Source | 1,193,000Source | 5,108,000Source | 2,947,000Source | 6,173,000Source | 2,788,000Source | 2,998,000Source | 2,841,000Source | 2,841,000Source | 1,270,000Source | — |
| Other Assets, NoncurrentUSD | 1,650,000Source | 1,285,000Source | — | 1,675,000Source | — | 1,401,000Source | 1,151,000Source | — | 1,263,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 169,645,000Source | 82,923,000Source | 106,212,000Source | 172,016,000Source | 80,403,000Source | 209,287,000Source | 81,798,000Source | 93,103,000Source | 94,397,000Source | 102,544,000Source | 83,880,000Source | 79,588,422Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 9,020,000Source | 8,873,000Source | 8,869,000Source | 8,967,000Source | 8,873,000Source | 9,125,000Source | 8,967,000Source | 8,873,000Source | 8,877,000Source | 8,873,000Source | 8,869,000Source | 8,344,975Source |
| Retained Earnings (Accumulated Deficit)USD | 110,712,000Source | 96,188,000Source | 91,605,000Source | 107,953,000Source | 97,618,000Source | 132,145,000Source | 105,996,000Source | 98,572,000Source | 101,254,000Source | 96,284,000Source | 79,653,000Source | 58,909,018Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 0Source | — | — | — | — | — | — | 0Source | -317,000Source | -10,268,509Source |
| Stockholders' Equity Attributable to ParentUSD | 142,214,000Source | 127,329,000Source | 122,743,000Source | 139,273,000Source | 128,764,000Source | 164,151,000Source | 137,280,000Source | 129,687,000Source | 132,425,000Source | 127,475,000Source | 115,432,000Source | 79,686,648Source |
| Additional Paid in Capital, Common StockUSD | 35,592,000Source | 35,368,000Source | 35,198,000Source | 35,463,000Source | 35,336,000Source | 36,073,000Source | 35,427,000Source | 35,294,000Source | 35,394,000Source | 35,247,000Source | 35,005,000Source | 30,442,361Source |
| Liabilities and EquityUSD | 311,859,000Source | 210,252,000Source | 228,955,000Source | 311,289,000Source | 209,167,000Source | 373,438,000Source | 219,078,000Source | 222,790,000Source | 226,822,000Source | 230,019,000Source | 199,312,000Source | 159,275,070Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 64,414,000Source | 42,276,000Source | 54,601,000Source | 71,377,000Source | 36,366,000Source | 100,319,000Source | 40,476,000Source | 38,800,000Source | 38,324,000Source | 54,107,000Source | 45,088,000Source | 60,810,607Source |
| Operating Lease, Liability, CurrentUSD | 753,000Source | 157,000Source | — | 750,000Source | 153,000Source | 1,240,000Source | 164,000Source | 149,000Source | 160,000Source | 101,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 4,283,000Source | 2,790,000Source | — | 4,466,000Source | 2,828,000Source | 5,104,000Source | 2,713,000Source | 2,863,000Source | 2,752,000Source | 2,782,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 5,407,000Source | 5,232,000Source | 4,418,000Source | 5,445,000Source | 5,239,000Source | 6,710,000Source | 5,452,000Source | 5,247,000Source | 5,478,000Source | 5,257,000Source | 4,357,000Source | — |
| Other Liabilities, NoncurrentUSD | — | — | 1,127,000Source | — | — | — | — | — | — | — | 1,222,000Source | 221,767Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | 284,000Source | 279,000Source | 139,000Source | 282,000Source | 279,000Source | 289,000Source | 282,000Source | 279,000Source | 279,000Source | 279,000Source | 148,000Source | 137,120Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | 1,069,000Source | 847,000Source | 795,000Source | 3,291,000Source | 3,070,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | 11,584,000Source | 3,241,000Source | -9,574,000Source | 147,000Source | -2,038,000Source | 13,696,000Source | 15,292,690Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | 18,857,000Source | -10,231,000Source | 3,998,000Source | -2,115,000Source | 29,558,000Source | -59,247,000Source | 31,930,029Source |
| Deferred Income Tax Expense (Benefit)USD | — | -38,000Source | -7,000Source | -7,000Source | -8,000Source | -51,000Source | -26,000Source | -10,000Source | 221,000Source | 794,000Source | 3,326,000Source | -561,739Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | 7,311,000Source | 15,486,000Source | -6,059,000Source | -4,410,000Source | 4,979,000Source | 63,894,000Source | -13,397,759Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -1,107,000Source | -1,781,000Source | -1,057,000Source | -3,434,000Source | -5,805,000Source | -88,187,000Source | -7,917,910Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 2,173,000Source | 1,781,000Source | 1,054,000Source | 4,002,000Source | 5,792,000Source | 16,454,000Source | 8,064,599Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | 82,000Source | 10,000Source | 123,000Source | 171,000Source | 5,151,000Source | 37,000Source | 537,855Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -1,443,000Source | -14,981,000Source | 5,365,000Source | 6,095,000Source | 1,337,000Source | 13,557,000Source | 17,244,701Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | 284,000Source | 282,000Source | 279,000Source | 1,115,000Source | 581,000Source | 589,000Source | 551,212Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | 4,761,000Source | -1,276,000Source | -1,751,000Source | -1,749,000Source | 511,000Source | -10,736,000Source | -4,070,968Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | 300,000Source | 100,000Source | 100,000Source | — | — | 400,000Source | 8,347,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 3,200,000Source | 3,070,000Source | 2,526,000Source | 1,320,434Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | 1,069,000Source | 847,000Source | 795,000Source | 3,291,000Source | 3,070,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 1,381,000Source | 264,000Source | 851,000Source | 194,000Source | -2,756,000Source | 276,000Source | 5,375,000Source | 7,598,000Source | 1,848,000Source | 9,306,000Source | — |
| Dividends Payable, CurrentUSD | — | 284,000Source | 279,000Source | 282,000Source | 279,000Source | 289,000Source | 282,000Source | 279,000Source | 279,000Source | 279,000Source | 148,000Source | 137,120Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 0Source | 375,000Source | 0Source | -222,000Source | — | — | — | 258,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,706,614Source |
| Income Tax Expense (Benefit)USD | — | 961,000Source | -400,000Source | 737,000Source | -227,000Source | 4,193,000Source | 1,617,000Source | 732,000Source | 1,608,000Source | 5,969,000Source | 6,845,000Source | 4,264,236Source |
| InterestExpenseNonoperatingUSD | — | -1,278,000Source | -632,000Source | -754,000Source | -869,000Source | -1,224,000Source | -678,000Source | -681,000Source | -2,953,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | 3,043,000Source | -1,152,000Source | 2,240,000Source | -675,000Source | 12,784,000Source | 5,028,000Source | 2,567,000Source | 6,085,000Source | 17,345,000Source | 21,344,000Source | 14,066,322Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 2,988,000Source | -1,153,000Source | 2,210,000Source | -676,000Source | 12,498,000Source | 4,961,000Source | 2,556,000Source | 6,064,000Source | 17,168,000Source | 21,015,000Source | 13,523,268Source |
| Nonoperating Income (Expense)USD | — | 2,000Source | 3,000Source | 1,000Source | -3,000Source | -77,000Source | 4,000Source | 3,000Source | 5,000Source | 20,000Source | 27,000Source | -9,934,034Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 1,000Source | -3,000Source | -77,000Source | 4,000Source | 3,000Source | 5,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 167,974,000Source | 94,074,000Source | 152,383,000Source | 106,759,000Source | 239,971,000Source | 134,777,000Source | 114,551,000Source | 444,600,000Source | 516,251,000Source | 547,542,000Source | 285,234,752Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -418,000Source | -4,773,000Source | -1,342,520Source |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | 164,075,000Source | — | 149,504,000Source | 106,983,000Source | 218,937,000Source | 127,734,000Source | 115,949,000Source | 441,815,000Source | — | 504,457,000Source | 244,247,474Source |
| Selling, General and Administrative ExpenseUSD | — | 7,150,000Source | 3,887,000Source | 6,287,000Source | 3,935,000Source | 10,837,000Source | 5,455,000Source | 4,511,000Source | 16,171,000Source | 21,039,000Source | 22,011,000Source | 12,467,366Source |
| Operating Income (Loss)USD | — | 3,899,000Source | -1,187,000Source | 2,879,000Source | -224,000Source | 21,034,000Source | 7,043,000Source | -1,398,000Source | 3,043,000Source | 24,518,000Source | 21,074,000Source | 28,264,592Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 1,000Source | -3,000Source | -77,000Source | 4,000Source | 3,000Source | 5,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 4,004,000Source | -1,552,000Source | 2,977,000Source | -902,000Source | 16,977,000Source | 6,645,000Source | 3,299,000Source | 7,693,000Source | 23,314,000Source | 28,189,000Source | 18,330,558Source |
| Income Tax Expense (Benefit)USD | — | 961,000Source | -400,000Source | 737,000Source | -227,000Source | 4,193,000Source | 1,617,000Source | 732,000Source | 1,608,000Source | 5,969,000Source | 6,845,000Source | 4,264,236Source |
| Net Income (Loss) Attributable to ParentUSD | — | 3,043,000Source | -1,152,000Source | 2,240,000Source | -675,000Source | 12,784,000Source | 5,028,000Source | 2,567,000Source | 6,085,000Source | 17,345,000Source | 21,344,000Source | 14,066,322Source |
| Earnings Per Share, BasicUSD per share | — | 0.43Source | -0.17Source | 0.32Source | -0.1Source | 1.79Source | 0.71Source | 0.37Source | 0.87Source | 2.39Source | 2.91Source | 2.04Source |
| Earnings Per Share, DilutedUSD per share | — | 0.43Source | -0.17Source | 0.32Source | -0.1Source | 1.79Source | 0.71Source | 0.37Source | 0.87Source | 2.39Source | 2.91Source | 2.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 6,965,880Source | 6,948,023Source | 6,965,880Source | 6,939,416Source | 6,982,955Source | 6,965,880Source | 6,939,208Source | — | — | — | 6,623,769Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 6,944,602Source | 7,183,702Source | 7,216,142Source | 6,623,769Source |
| Interest Expense (non-operating)USD | — | -1,278,000Source | -632,000Source | -754,000Source | -869,000Source | -1,224,000Source | -678,000Source | -681,000Source | -2,953,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.16Source | 0.1Source | 0.08Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | 4,711,000Source | 2,219,000Source | 3,627,000Source | 2,282,000Source | 5,753,000Source | 3,044,000Source | 2,847,000Source | 9,115,000Source | — | — | — |
| Cost, Depreciation and AmortizationUSD | — | 1,007,000Source | 827,000Source | 937,000Source | 823,000Source | 1,069,000Source | 847,000Source | 795,000Source | 3,291,000Source | — | — | — |
| Costs and ExpensesUSD | — | 164,075,000Source | 95,636,000Source | 149,504,000Source | 106,983,000Source | 218,937,000Source | 127,734,000Source | 115,949,000Source | 441,815,000Source | 491,733,000Source | 526,468,000Source | 256,970,160Source |
| Current Income Tax Expense (Benefit)USD | — | 999,000Source | -393,000Source | 744,000Source | -219,000Source | 4,244,000Source | 1,643,000Source | 742,000Source | 1,387,000Source | 5,175,000Source | 3,519,000Source | 4,825,975Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 1,007,000Source | 827,000Source | 937,000Source | 823,000Source | 1,069,000Source | 847,000Source | 795,000Source | 3,291,000Source | 3,070,000Source | — | — |
| Interest ExpenseUSD | — | 1,278,000Source | 632,000Source | 754,000Source | 869,000Source | 1,224,000Source | 678,000Source | 681,000Source | 2,953,000Source | 3,072,000Source | 2,218,000Source | 255,320Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 2,988,000Source | -1,153,000Source | 2,210,000Source | -676,000Source | 12,498,000Source | 4,961,000Source | 2,556,000Source | 6,064,000Source | 17,168,000Source | 21,015,000Source | 13,523,268Source |
| Nonoperating Income (Expense)USD | — | 2,000Source | 3,000Source | 1,000Source | -3,000Source | -77,000Source | 4,000Source | 3,000Source | 5,000Source | 20,000Source | 27,000Source | -9,934,034Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 167,974,000Source | 94,074,000Source | 152,383,000Source | 106,759,000Source | 239,971,000Source | 134,777,000Source | 114,551,000Source | 444,600,000Source | 516,251,000Source | 547,542,000Source | 285,234,752Source |