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FRP Holdings (FRPH)
NASDAQ:FRPH
US Market
FRPH
FRP Holdings
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FRP Holdings (FRPH) Financial Statements

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FRP Holdings Financial Overview

FRP Holdings's market cap is currently $396.07M. The company's EPS TTM is $; its P/E ratio is 174.30; FRP Holdings is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 41.77M$ 41.51M$ 37.48M$ 31.22M$ 23.58M
Gross Profit$ 38.34M$ 37.86M$ 33.36M$ 27.47M$ 20.76M
Operating Income$ 11.70M$ 11.70M$ 8.00M$ 2.27M$ 5.13M
EBITDA$ 22.03M$ 21.69M$ 20.08M$ 65.63M$ 22.08M
Net Income$ 6.38M$ 5.30M$ 4.57M$ 28.21M$ 12.71M
Balance Sheet
Cash & Short-Term Investments$ 148.62M$ 157.56M$ 177.50M$ 165.84M$ 74.11M
Total Assets$ 728.49M$ 709.17M$ 701.08M$ 678.19M$ 537.35M
Total Debt$ 178.85M$ 178.71M$ 178.56M$ 178.41M$ 89.96M
Net Debt$ 30.23M$ 21.15M$ 1.06M$ 16.89M$ 15.86M
Total Liabilities$ 259.37M$ 261.19M$ 256.87M$ 252.94M$ 154.70M
Stockholders' Equity$ 423.10M$ 414.52M$ 407.14M$ 396.42M$ 367.65M
Cash Flow
Free Cash Flow$ 28.99M$ 32.97M$ 71.53M$ 52.21M$ 1.07M
Operating Cash Flow$ 28.99M$ 32.97M$ 22.34M$ 22.24M$ 18.61M
Investing Cash Flow$ -50.62M$ -48.75M$ -23.20M$ 66.60M$ 50.53M
Financing Cash Flow$ 12.70M$ -4.17M$ 16.83M$ -1.23M$ -21.84M
Currency in USD

FRP Holdings Earnings and Revenue History

Income Statement >

FRP Holdings Debt to Assets

Balance Sheet >

FRP Holdings Cash Flow

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FRP Holdings Forecast EPS vs Actual EPS

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