Friedman Industries Inc

Name: Friedman Industries Inc standardized financial statements, quarterly
Creator: Listed

FRDNasdaqCIK 39092MaterialsFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$240.0m, Q1 FY2027

Operating income$21.0m, Q1 FY2027

Net income$12.8m, Q1 FY2027

Friedman Industries Inc, income statement, quarterly
Line item	Unit	Q1 FY20242023-06-30	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q1 FY20272026-06-30
Revenue	$m	137	131	116	132	115	107	94.1	129	135	152	168	240
Cost of revenue	$m	121	125	106	140	116	107	not reported	not reported	128	150	164	219
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	5.9	4.7	4.2	6.1	4.5	3.9	3.9	3.8	5.5	6.3	7.2	10.8
Operating income	$m	10.4	1.1	6.2	6.9	(1.4)	(0.2)	(1.2)	5.9	7.0	2.9	3.9	21.0
Interest expense	$m	0.5	0.8	0.8	0.9	0.7	0.9	0.6	0.8	0.7	0.8	1.3	1.2
Income tax	$m	2.6	1.1	0.1	2.2	0.7	(0.2)	(0.4)	1.5	1.6	0.7	1.0	4.2
Net income	$m	7.7	3.5	1.2	5.0	2.6	(0.7)	(1.2)	5.3	5.0	2.2	3.0	12.8
Diluted EPS	$ per share	1.04	0.48	0.16	not reported	0.37	(0.10)	(0.17)	not reported	0.71	0.32	0.43	1.79
Basic EPS	$ per share	1.04	0.48	0.16	not reported	0.37	(0.10)	(0.17)	not reported	0.71	0.32	0.43	1.79

Balance sheet

Cash and equivalents$5.0m, Q1 FY2027

Shareholders' equity$164.2m, Q1 FY2027

Friedman Industries Inc, balance sheet, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	period not labelled2026-03-31	Q1 FY20272026-06-30
Cash and equivalents	$m	3.2	4.0	2.9	4.1	2.5	1.1	3.7	2.1	4.6	3.0	2.5	5.0
Current assets	$m	165	171	170	162	148	149	166	158	231	231	257	291
Total assets	$m	222	229	230	223	209	210	227	219	311	312	337	373
Current liabilities	$m	35.3	54.6	54.1	38.8	36.4	42.3	38.3	40.5	71.4	64.4	76.1	100
Total liabilities	$m	95.3	106	103	93.1	80.4	82.9	94.4	81.8	172	170	185	209
Shareholders' equity	$m	127	123	127	130	129	127	132	137	139	142	151	164

Cash flow

Operating cash flow$7.3m, Q1 FY2027

Capital expenditure$2.2m, Q1 FY2027

Share repurchases$82.0k, Q1 FY2027

Friedman Industries Inc, cash flow, quarterly
Line item	Unit	Q1 FY20242023-06-30	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q1 FY20272026-06-30
Operating cash flow	$m	(4.6)	(15.7)	21.3	4.0	(6.1)	10.8	2.7	(11.8)	15.5	0.4	(4.7)	7.3
Capital expenditure	$m	0.5	2.4	1.9	1.0	1.1	0.8	1.1	1.0	1.8	2.5	1.6	2.2
Dividends paid	$m	0.1	0.1	0.1	0.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Share repurchases	$m	0.0	0.0	5.1	0.0	0.1	0.0	0.0	0.0	0.0	(0.0)	0.0	0.1

Diluted shares (weighted)7.25m, Q3 FY2024

Friedman Industries Inc, shares, quarterly
Line item	Unit	Q1 FY20212020-06-30	Q2 FY20212020-09-30	Q3 FY20212020-12-31	Q1 FY20222021-06-30	Q2 FY20222021-09-30	Q3 FY20222021-12-31	Q1 FY20232022-06-30	Q2 FY20232022-09-30	Q3 FY20232022-12-31	Q1 FY20242023-06-30	Q2 FY20242023-09-30	Q3 FY20242023-12-31
Diluted shares (weighted)	k shares	7,080	7,068	7,040	6,585	6,585	6,610	7,071	7,243	7,275	7,289	7,289	7,245

Shares outstanding: 7.21m at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.