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Friedman Industries FRD Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Liberty GlobalLBTYB
$58.1M-18.5%
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$48K
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$5.73M-70.2%
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$344K
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CrossAmerica PartnersCAPL
$431K+191%

Other financials

Income statement

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Revenue$191.8M+48.4%
Gross profit-$3.6M
Operating income-$5.7M
Net income$4.9M+221%
EPS (diluted)-$0.43

Balance sheet

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Cash & equivalents$2.5M-33.5%
Total debt$8.3M+186%
Total equity$151.5M+14.4%
Total assets$336.8M+48.5%

Cash flow

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Operating cash flow$2.1M+293%
CapEx$1.8M+78.9%
Free cash flow$344.8K+116%

Valuation

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Market cap$228.72M+107%
Enterprise value$234.61M+111%
P/E11.7×0.0×
P/S0.4×+0.1×

Profitability

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Net margin3%+1.7pp
FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity13.8%+9.1pp
Debt / equity0.1×0.0×
Current ratio3.4×-1.0×

Where this comes from

Reported directly by Friedman Industries in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

The official record: Friedman Industries’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Friedman Industries's derivative liabilities - fair value?
Friedman Industries (FRD) reported derivative liabilities - fair value of $426K in Q1 2026.
How has Friedman Industries's derivative liabilities - fair value changed year-over-year?
Friedman Industries's derivative liabilities - fair value increased by 48.4% year-over-year, from $287K to $426K.
What is the long-term trend for Friedman Industries's derivative liabilities - fair value?
Over 5 years (2021 to 2026), Friedman Industries's derivative liabilities - fair value has grown at a -44.3% compound annual growth rate (CAGR), from $7.98M to $426K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.