EdgarLookup

FRIEDMAN INDUSTRIES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that FRIEDMAN INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
13.8%
Profit Margin
Net income ÷ revenue
2.7%
Return on Assets
Net income ÷ assets
0.71x
Debt-to-Equity
Total liabilities ÷ equity
+56.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Mar 31, 2018 $43.96M Jun 28, 2018
FY2017 Dec 31, 2017 $28.03M Jun 28, 2018
FY2017 Sep 30, 2017 $26.08M Jun 28, 2018
FY2017 Jun 30, 2017 $23.08M Jun 28, 2018
FY2017 Mar 31, 2017 $21.06M Jun 28, 2018
FY2017 Dec 31, 2016 $15.99M Jun 28, 2018
FY2017 Sep 30, 2016 $18.32M Jun 28, 2018
FY2017 Jun 30, 2016 $22.39M Jun 28, 2018

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2021 Mar 31, 2021 $17.74M Jul 7, 2021
FY2021 Dec 31, 2020 $4.50M Jul 7, 2021
FY2021 Sep 30, 2020 $1.09M Jul 7, 2021
FY2021 Jun 30, 2020 $256.8K Jul 7, 2021
FY2021 Mar 31, 2020 $1.87M Jul 7, 2021
FY2021 Dec 31, 2019 $52.9K Jul 7, 2021
FY2021 Sep 30, 2019 ($782.7K) Jul 7, 2021
FY2021 Jun 30, 2019 $1.47M Jul 7, 2021
FY2019 Mar 31, 2019 $839.5K Jun 30, 2020
FY2019 Dec 31, 2018 $1.93M Jun 30, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $6.09M Jun 12, 2025
FY2025 Mar 31, 2024 $17.35M Jun 12, 2025
FY2024 Mar 31, 2023 $21.34M Jun 11, 2024
FY2023 Mar 31, 2022 $14.07M Jul 14, 2023
FY2021 Mar 31, 2021 $10.40M Jul 7, 2021
FY2021 Dec 31, 2020 $2.13M Jul 7, 2021
FY2021 Sep 30, 2020 ($250.0K) Jul 7, 2021
FY2021 Jun 30, 2020 ($858.9K) Jul 7, 2021
FY2021 Mar 31, 2020 ($3.02M) Jul 7, 2021
FY2021 Dec 31, 2019 ($881.0K) Jul 7, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.04M Jun 12, 2025
FY2025 Mar 31, 2024 $24.52M Jun 12, 2025
FY2024 Mar 31, 2023 $21.07M Jun 11, 2024
FY2023 Mar 31, 2022 $28.52M Jul 14, 2023
FY2022 Mar 31, 2021 $15.73M Aug 2, 2022
FY2021 Mar 31, 2020 ($6.86M) Jul 7, 2021
FY2019 Mar 31, 2019 $6.38M Jun 30, 2020
FY2018 Mar 31, 2018 $5.74M Jul 1, 2019
FY2017 Mar 31, 2017 ($4.21M) Jun 28, 2018
FY2016 Mar 31, 2016 $23.4K Jun 29, 2017

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $16.17M Jun 12, 2025
FY2025 Mar 31, 2024 $21.04M Jun 12, 2025
FY2024 Mar 31, 2023 $21.89M Jun 11, 2024
FY2023 Mar 31, 2022 $12.47M Jul 14, 2023
FY2022 Mar 31, 2021 $7.84M Aug 2, 2022
FY2021 Mar 31, 2020 $5.12M Jul 7, 2021
FY2019 Mar 31, 2019 $4.78M Jun 30, 2020
FY2018 Mar 31, 2018 $4.18M Jul 1, 2019
FY2017 Mar 31, 2017 $4.02M Jun 28, 2018
FY2016 Mar 31, 2016 $4.67M Jun 29, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($4.41M) Jun 12, 2025
FY2025 Mar 31, 2024 $4.98M Jun 12, 2025
FY2024 Mar 31, 2023 $63.89M Jun 11, 2024
FY2023 Mar 31, 2022 ($13.40M) Jul 14, 2023
FY2022 Mar 31, 2021 $8.43M Aug 2, 2022
FY2021 Mar 31, 2020 $11.23M Jul 7, 2021
FY2019 Mar 31, 2019 $9.63M Jun 30, 2020
FY2018 Mar 31, 2018 $3.25M Jul 1, 2019
FY2017 Mar 31, 2017 ($202.7K) Jun 28, 2018
FY2012 Mar 31, 2013 $11.50M Jun 13, 2013

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $4.00M Jun 12, 2025
FY2025 Mar 31, 2024 $5.79M Jun 12, 2025
FY2024 Mar 31, 2023 $16.45M Jun 11, 2024
FY2023 Mar 31, 2022 $8.07M Jul 14, 2023
FY2022 Mar 31, 2021 $4.61M Aug 2, 2022
FY2021 Mar 31, 2020 $4.94M Jul 7, 2021
FY2019 Mar 31, 2019 $808.0K Jun 30, 2020
FY2018 Mar 31, 2018 $349.2K Jul 1, 2019
FY2017 Mar 31, 2017 $799.3K Jun 28, 2018
FY2016 Mar 31, 2016 $2.12M Jun 29, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $226.82M Jun 12, 2025
FY2025 Mar 31, 2024 $230.02M Jun 12, 2025
FY2024 Mar 31, 2023 $199.31M Jun 11, 2024
FY2023 Mar 31, 2022 $159.28M Jul 14, 2023
FY2022 Mar 31, 2021 $95.01M Aug 2, 2022
FY2021 Mar 31, 2020 $77.34M Jul 7, 2021
FY2019 Mar 31, 2019 $86.60M Jun 30, 2020
FY2018 Mar 31, 2018 $81.65M Jul 1, 2019
FY2017 Mar 31, 2017 $63.26M Jun 28, 2018
FY2016 Mar 31, 2016 $66.89M Jun 29, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $94.40M Jun 12, 2025
FY2025 Mar 31, 2024 $102.54M Jun 12, 2025
FY2024 Mar 31, 2023 $83.88M Jun 11, 2024
FY2023 Mar 31, 2022 $79.59M Jul 14, 2023
FY2022 Mar 31, 2021 $29.67M Aug 2, 2022
FY2021 Mar 31, 2020 $10.48M Jul 7, 2021
FY2019 Mar 31, 2019 $14.12M Jun 30, 2020
FY2018 Mar 31, 2018 $13.08M Jul 1, 2019
FY2017 Mar 31, 2017 $2.91M Jun 28, 2018
FY2016 Mar 31, 2016 $3.65M Jun 29, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $132.43M Jun 12, 2025
FY2025 Mar 31, 2024 $127.48M Jun 12, 2025
FY2025 Mar 31, 2023 $115.43M Jun 12, 2025
FY2024 Mar 31, 2022 $79.69M Jun 11, 2024
FY2023 Mar 31, 2021 $65.34M Jul 14, 2023
FY2022 Mar 31, 2020 $66.87M Aug 2, 2022
FY2021 Mar 31, 2019 $72.48M Jul 7, 2021
FY2018 Mar 31, 2018 $68.58M Jul 1, 2019
FY2017 Mar 31, 2017 $60.36M Jun 28, 2018
FY2016 Mar 31, 2016 $63.24M Jun 29, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $101.25M Jun 12, 2025
FY2025 Mar 31, 2024 $96.28M Jun 12, 2025
FY2024 Mar 31, 2023 $79.65M Jun 11, 2024
FY2023 Mar 31, 2022 $58.91M Jul 14, 2023
FY2022 Mar 31, 2021 $45.39M Aug 2, 2022
FY2021 Mar 31, 2020 $34.53M Jul 7, 2021
FY2019 Mar 31, 2019 $40.48M Jun 30, 2020
FY2018 Mar 31, 2018 $36.71M Jul 1, 2019
FY2017 Mar 31, 2017 $28.78M Jun 28, 2018
FY2016 Mar 31, 2016 $31.74M Jun 29, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $3.69M Jun 12, 2025
FY2025 Mar 31, 2024 $2.89M Jun 12, 2025
FY2024 Mar 31, 2023 $2.99M Jun 11, 2024
FY2023 Mar 31, 2022 $2.60M Jul 14, 2023
FY2022 Mar 31, 2021 $8.19M Aug 2, 2022
FY2021 Mar 31, 2020 $17.06M Jul 7, 2021
FY2019 Mar 31, 2019 $11.67M Jun 30, 2020
FY2019 Mar 31, 2018 $4.05M Jun 30, 2020
FY2018 Mar 31, 2017 $1.46M Jul 1, 2019
FY2017 Mar 31, 2016 $2.80M Jun 28, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jun 12, 2025
FY2025 Mar 31, 2024 2 Jun 12, 2025
FY2024 Mar 31, 2023 2 Jun 11, 2024
FY2023 Mar 31, 2022 2 Jul 14, 2023
FY2021 Mar 31, 2021 1 Jul 7, 2021
FY2021 Dec 31, 2020 0 Jul 7, 2021
FY2021 Sep 30, 2020 0 Jul 7, 2021
FY2021 Jun 30, 2020 0 Jul 7, 2021
FY2021 Mar 31, 2020 0 Jul 7, 2021
FY2021 Dec 31, 2019 0 Jul 7, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jun 12, 2025
FY2025 Mar 31, 2024 2 Jun 12, 2025
FY2024 Mar 31, 2023 2 Jun 11, 2024
FY2023 Mar 31, 2022 2 Jul 14, 2023
FY2021 Mar 31, 2021 1 Jul 7, 2021
FY2021 Dec 31, 2020 0 Jul 7, 2021
FY2021 Sep 30, 2020 0 Jul 7, 2021
FY2021 Jun 30, 2020 0 Jul 7, 2021
FY2021 Mar 31, 2020 0 Jul 7, 2021
FY2021 Dec 31, 2019 0 Jul 7, 2021

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.12M Jun 12, 2025
FY2025 Mar 31, 2024 $581.0K Jun 12, 2025
FY2024 Mar 31, 2023 $589.0K Jun 11, 2024
FY2023 Mar 31, 2022 $551.0K Jul 14, 2023
FY2022 Mar 31, 2021 $564.2K Aug 2, 2022
FY2021 Mar 31, 2020 $839.9K Jul 7, 2021
FY2019 Mar 31, 2019 $1.19M Jun 30, 2020
FY2018 Mar 31, 2018 $280.4K Jul 1, 2019
FY2017 Mar 31, 2017 $274.1K Jun 28, 2018
FY2016 Mar 31, 2016 $272.0K Jun 29, 2017