Stocktoria
FRP HOLDINGS, INC. FRPH
Nasdaq · XNAS · stock · Real Estate · website · IPO 1986-07-02
FRP HOLDINGS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $42.8M | $41.8M | $41.5M | $37.5M | $31.2M |
| Operating income | $7.0M | $11.7M | $11.7M | $8.0M | $2.3M |
| Interest expense | — | — | $4.3M | $3.0M | $2.3M |
| Income tax | $818,000 | $2.0M | $1.5M | $1.0M | $10.3M |
| Net income | $3.3M | $6.4M | $5.3M | $4.6M | $28.2M |
| EPS (diluted) | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 |
| Operating cash flow | $29.7M | $29.0M | $33.0M | $22.3M | $22.2M |
| Free cash flow | -$21.5M | -$22.2M | $21.8M | -$5.3M | $5.7M |
| Cash & equivalents | — | $148.6M | $157.6M | $177.5M | $161.5M |
| Total assets | $735.1M | $728.5M | $709.2M | $701.1M | $678.2M |
| Total liabilities | $279.5M | $259.4M | $261.2M | $256.9M | $252.9M |
| Shareholders' equity | $455.7M | $469.1M | $448.0M | $444.2M | $425.2M |
Source: SEC EDGAR filings · CIK 0000844059 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.