Stocktoria
FRP HOLDINGS, INC. FRPH
Nasdaq · stock · Real Estate · website · IPO 1986-07-02
FRP HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.8M | $41.8M | $41.5M | $37.5M | $31.2M | $23.6M | $23.8M | $22.0M | $15.6M | $37.5M |
| Gross profit | — | — | — | — | — | — | — | — | — | $16.4M |
| Operating income | $7.0M | $11.7M | $11.7M | $8.0M | $2.3M | $5.1M | $5.8M | $2.0M | $1.0M | $16.4M |
| Interest expense | — | — | $4.3M | $3.0M | $2.3M | $1.1M | $1.1M | $3.1M | $2.7M | $1.6M |
| Income tax | $818,000 | $2.0M | $1.5M | $1.0M | $10.3M | $3.2M | $3.0M | $524,000 | $7.3M | $7.9M |
| Net income | $3.3M | $6.4M | $5.3M | $4.6M | $28.2M | $12.7M | $16.2M | $124.5M | $41.8M | $12.0M |
| EPS (diluted) | $0.18 | $0.34 | $0.28 | $0.24 | $1.50 | $0.66 | $0.81 | $6.16 | $2.08 | $0.61 |
| Operating cash flow | $29.7M | $29.0M | $33.0M | $22.3M | $22.2M | $18.6M | $48.8M | -$37.2M | $21.1M | $19.5M |
| Free cash flow | -$21.5M | -$22.2M | $21.8M | -$5.3M | $5.7M | $1.1M | $38.3M | -$44.5M | $17.8M | -$8.1M |
| Cash & equivalents | — | $148.6M | $157.6M | $177.5M | $161.5M | $73.9M | $26.6M | $22.5M | $4.5M | $0 |
| Total assets | $735.1M | $728.5M | $709.2M | $701.1M | $678.2M | $536.4M | $538.1M | $505.5M | $418.7M | $264.8M |
| Total liabilities | $279.5M | $259.4M | $261.2M | $256.9M | $252.9M | $153.7M | $146.5M | $122.2M | $154.2M | $68.7M |
| Shareholders' equity | $455.7M | $469.1M | $448.0M | $444.2M | $425.2M | $382.7M | $391.6M | $383.3M | $264.6M | $196.1M |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.6% | +0.6% | +10.7% | +20.1% | +32.4% | -0.7% | +7.9% | +41.1% | -58.3% | +8.1% |
| Net income growth | -47.8% | +20.4% | +16.1% | -83.8% | +121.9% | -21.4% | -87.0% | +198.1% | +247.2% | +45.4% |
| EPS growth | -47.1% | +21.4% | +16.7% | -84.0% | +127.3% | -19.0% | -86.8% | +196.2% | +241.0% | +45.2% |
| Free cash flow growth | — | -202.1% | — | -192.4% | +434.3% | -97.2% | — | -350.4% | — | -175.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.