FRD Financial Statements & Analysis
Complete financial statements for FRD including income statement, balance sheet, and cash flow statement. Analyze FRD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.5% ↑
Net Income
221.0% ↑
Gross Margin
30.7% ↑
Operating Margin
533.0% ↑
Balance Sheet
Current Ratio
-22.3% ↓
Debt to Equity
74.2% ↓
Asset Turnover
-2.0% ↓
Cash Flow
Operating Cash Flow
293.7% ↑
Net Cash Flow
47.5% ↑
Free Cash Flow
114.7% ↑
Cash Flow to Debt
197.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 444.60M | 646.91M | 45.5% | |
| Gross Profit | 45.48M | 86.50M | 90.2% | |
| Operating Income | 2.79M | 25.65M | 821.0% | |
| Net Income | 6.08M | 19.53M | 221.0% | |
| EPS | 0.87 | 2.76 | 217.2% | |
| EBITDA | 13.94M | 34.30M | 146.1% | |
| Gross Margin | 10.23% | 13.37% | 30.7% | |
| Operating Margin | 0.63% | 3.97% | 533.0% | |
| Net Income Margin | 1.37% | 3.02% | 120.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 646.91M | 444.60M | 516.25M | — | — |
| Gross Profit | 86.50M | 45.48M | 72.42M | — | — |
| Operating Income | 25.65M | 2.79M | 24.52M | — | — |
| Net Income | 19.53M | 6.08M | 17.34M | — | — |
| EPS | 2.76 | 0.87 | 2.39 | — | — |
| EBITDA | 34.30M | 13.94M | 29.46M | — | — |
| Gross Margin | 13.37% | 10.23% | 14.03% | — | — |
| Operating Margin | 3.97% | 0.63% | 4.75% | — | — |
| Net Income Margin | 3.02% | 1.37% | 3.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FRD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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