Friedman Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $106,759 | $114,551 | $132,232 | $115,973 |
Gross Profit | 3,933 | 3,113 | 66,516 | 10,442 |
EBITDA | 789 | 4,775 | 10,780 | 6,935 |
EBIT | -33 | 3,980 | 10,003 | 6,173 |
Net Income | -675 | 2,567 | 4,958 | 1,184 |
Net Change In Cash | 106,759 | 114,551 | 132,232 | 115,973 |
Free Cash Flow | 9,937 | -7,113 | 2,944 | 19,362 |
Cash | 2,473 | 4,146 | 5,891 | 8,809 |
Basic Shares | 6,939 | 6,939 | 6,976 | 7,245 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $516,251 | $547,542 | $285,234 | $126,102 |
Gross Profit | 72,418 | 43,085 | 40,987 | 23,585 |
EBITDA | 29,456 | 24,800 | 18,585 | 16,259 |
EBIT | 26,386 | 22,274 | 17,265 | 15,246 |
Net Income | 17,345 | 21,344 | 14,066 | 11,424 |
Net Change In Cash | 516,251 | 547,542 | 285,234 | 126,102 |
Cost of Revenue | -10,736 | 3,134 | ||
Free Cash Flow | -813 | 47,440 | -21,462 | 3,817 |
Cash | 2,891 | 2,992 | 2,598 | 8,191 |
Basic Shares | 7,183 | 7,216 | 6,623 | 7,027 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | $0.36 |
2024-03-31 | $0.70 |
2023-12-31 | $0.16 |
