FRP Holdings financials
$21.06−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.8M | $41.8M | $41.5M | $37.5M | $31.2M | $23.6M | $23.8M | $22.0M | $15.6M | $37.5M |
| Gross profit | $42.8M | $41.8M | $41.5M | $37.5M | $31.2M | $17.1M | $18.7M | $16.3M | $11.1M | $34.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 72.6% | 78.7% | 74.0% | 71.3% | 91.8% |
| Operating income | $7.0M | $11.7M | $11.7M | $8.0M | $53.4M | $5.1M | $5.8M | $2.0M | $1.0M | $16.4M |
| Net income | $3.3M | $6.4M | $5.3M | $4.6M | $28.2M | $12.7M | $16.2M | $124.5M | $41.8M | $12.0M |
| Net margin | 7.8% | 15.3% | 12.8% | 12.2% | 90.4% | 53.9% | 68.1% | 565.2% | 267.6% | 32.1% |
| Diluted EPS | $0.18 | $0.34 | $0.28 | $0.24 | $1.50 | $0.66 | $0.81 | $6.16 | $2.08 | $0.61 |
| EBITDA | $18.4M | $22.1M | $22.7M | $19.5M | $15.2M | $11.2M | $11.9M | $9.7M | $7.0M | $23.7M |
| Operating cash flow | $29.7M | $29.0M | $33.0M | $22.3M | $22.2M | $18.6M | $47.0M | -$37.2M | $21.1M | $19.5M |
| Free cash flow | -$21.5M | -$22.2M | $21.8M | -$5.3M | $5.7M | $1.1M | $36.6M | -$44.5M | $17.8M | -$8.1M |
| Diluted shares | 19.0M | 19.0M | 18.9M | 18.9M | 18.8M | 19.2M | 19.9M | 20.2M | 20.1M | 19.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.4M | $149.9M | $157.6M | $177.5M | $161.5M | $73.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $75.6M |
| Total debt | $192.6M | $178.9M | $178.7M | $178.6M | $178.4M | $90.0M |
| Total assets | $735.1M | $728.5M | $709.2M | $701.1M | $678.2M | $536.4M |
| Total liabilities | $279.5M | $257.9M | $259.8M | $255.5M | $251.6M | $152.5M |
| Shareholders' equity | $455.7M | $470.6M | $449.4M | $445.6M | $426.6M | $383.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology