FRP Holdings (FRPH) Financial Statements

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FRP Holdings Financial Overview

FRP Holdings's market cap is currently $433.82M. The company's EPS TTM is $0.0439; its P/E ratio is -152.04; FRP Holdings is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 42.85M	$ 41.77M	$ 41.51M	$ 37.48M	$ 31.22M
Gross Profit	$ 6.72M	$ 38.34M	$ 37.86M	$ 33.36M	$ 27.47M
Operating Income	$ 7.03M	$ 11.70M	$ 11.70M	$ 8.00M	$ 2.27M
EBITDA	$ 17.71M	$ 22.03M	$ 21.69M	$ 20.08M	$ 65.63M
Net Income	$ 3.33M	$ 6.38M	$ 5.30M	$ 4.57M	$ 28.21M
Balance Sheet
Cash & Short-Term Investments	$ 105.36M	$ 148.62M	$ 157.56M	$ 177.50M	$ 165.84M
Total Assets	$ 735.14M	$ 728.49M	$ 709.17M	$ 701.08M	$ 678.19M
Total Debt	$ 192.55M	$ 178.85M	$ 178.71M	$ 178.56M	$ 178.41M
Net Debt	$ 87.19M	$ 30.23M	$ 21.15M	$ 1.06M	$ 16.89M
Total Liabilities	$ 279.49M	$ 259.37M	$ 261.19M	$ 256.87M	$ 252.94M
Stockholders' Equity	$ 428.51M	$ 423.10M	$ 414.52M	$ 407.14M	$ 396.42M
Cash Flow
Free Cash Flow	$ 29.68M	$ 28.99M	$ 32.97M	$ 71.53M	$ 52.21M
Operating Cash Flow	$ 29.68M	$ 28.99M	$ 32.97M	$ 22.34M	$ 22.24M
Investing Cash Flow	$ -72.44M	$ -50.62M	$ -48.75M	$ -23.20M	$ 66.60M
Financing Cash Flow	$ -1.81M	$ 12.70M	$ -4.17M	$ 16.83M	$ -1.23M

Currency in USD

FRP Holdings Earnings and Revenue History

Income Statement >

FRP Holdings Debt to Assets

Balance Sheet >

FRP Holdings Cash Flow

Cash Flow >

FRP Holdings Forecast EPS vs Actual EPS

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