FRP HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:04:46Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.46M | -22.21M | 21.75M | -5.28M | 5.71M | 1.07M |
| EBITDA | 18.40M | 22.09M | 22.68M | 19.46M | 15.22M | 11.18M |
| Net Debt | 87.19M | 31.45M | 22.52M | 2.57M | 18.55M | 16.09M |
| Operating Margin | 16.40% | 28.02% | 28.19% | 21.33% | 7.28% | 21.77% |
| Net Margin | 7.77% | 15.28% | 12.77% | 12.18% | 90.37% | 53.92% |
| Return on Equity (ROE) | 0.78% | 1.51% | 1.28% | 1.12% | 7.12% | 3.46% |
| Return on Assets (ROA) | 0.45% | 0.88% | 0.75% | 0.65% | 4.16% | 2.37% |
| Debt-to-Equity | 0.45× | 0.43× | 0.43× | 0.44× | 0.45× | 0.24× |
| Cash Conversion Ratio | 8.91× | 4.54× | 6.22× | 4.89× | 0.79× | 1.46× |
| Accruals Ratio | -0.04× | -0.03× | -0.04× | -0.03× | 0.01× | -0.01× |
| SBC % of Revenue | 4.88% | 4.68% | 4.19% | 4.19% | 3.56% | 0.39% |
| CapEx Coverage | 0.58× | 0.57× | 2.94× | 0.81× | 1.35× | 1.06× |
| Free Cash Flow Per Share | $-1.13 | $-1.17 | $1.15 | $-0.28 | $0.61 | $0.11 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 126.61× | 90.09× | 112.29× | 112.21× | 19.27× | 34.51× |
| P/FCF | — | — | 27.35× | — | 95.08× | 409.62× |
| FCF Yield | — | — | 3.66% | — | 1.05% | 0.24% |
| EV / EBITDA | 28.40× | 27.83× | 53.59× | 26.32× | 36.96× | 39.58× |
| P/S | 10.16× | 13.97× | 28.74× | 13.59× | 17.42× | 18.09× |
| P/B | 1.02× | 1.38× | 2.88× | 1.25× | 1.37× | 1.16× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 42.85M | 41.77M | 41.51M | 37.48M | 31.22M | 23.58M |
| Operating Income (Loss) | 7.03M | 11.70M | 11.70M | 8.00M | 2.27M | 5.13M |
| Income Tax Expense (Benefit) | 818.00K | 2.03M | 1.52M | 1.01M | 10.28M | 3.21M |
| Net Income (Loss) Attributable to Parent | 3.33M | 6.38M | 5.30M | 4.57M | 28.21M | 12.71M |
| Earnings Per Share, Basic | $0.18 | $0.34 | $0.28 | $0.24 | $3.02 | $1.33 |
| Weighted Average Number of Shares Outstanding, Basic | 18.97M | 18.88M | 18.84M | 18.77M | 9.36M | 9.58M |
| Earnings Per Share, Diluted | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 | $1.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.02M | 18.97M | 18.92M | 18.87M | 9.40M | 9.61M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 148.62M | 157.56M | 177.50M | 161.52M | 73.91M |
| Assets | 735.14M | 728.49M | 709.17M | 701.08M | 678.19M | 536.36M |
| Long-term Debt | 192.55M | 178.85M | 178.71M | 178.56M | 178.41M | 89.96M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 89.96M |
| Liabilities | 279.49M | 259.37M | 261.19M | 256.87M | 252.94M | 153.71M |
| Stockholders' Equity Attributable to Parent | 428.51M | 423.10M | 414.52M | 407.14M | 396.42M | 367.65M |
| Common Stock, Shares, Outstanding | 19.11M | 19.05M | 18.97M | 9.46M | 9.41M | 9.36M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 29.68M | 28.99M | 32.97M | 22.34M | 22.24M | 18.61M |
| Payments to Acquire Property, Plant, and Equipment | 51.14M | 51.19M | 11.22M | 27.61M | 16.53M | 17.54M |
| Net Cash Provided by (Used in) Investing Activities | -73.67M | -50.17M | -48.68M | -23.20M | 66.60M | 50.53M |
| Payments for Repurchase of Common Stock | 464.00K | 0 | 2.00M | 0 | 264.00K | 21.31M |
| Net Cash Provided by (Used in) Financing Activities | -581.00K | 12.70M | -4.17M | 16.83M | -1.23M | -21.84M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.75M | -8.56M | -12.90M | 4.01M | 1.40M | 3.48M |
| EBITDA | 3.54M | 4.43M | — | — | 5.04M | 5.47M |
| Net Debt | 96.06M | 87.19M | 50.48M | 27.20M | 37.14M | 31.45M |
| Operating Margin | 4.83% | 15.42% | 12.65% | 15.27% | 22.56% | 27.72% |
| Net Margin | -6.48% | 3.48% | 6.14% | 5.33% | 16.59% | 15.94% |
| Return on Equity (ROE) | -0.16% | 0.09% | 0.15% | 0.14% | 0.40% | 0.40% |
| Return on Assets (ROA) | -0.09% | 0.05% | 0.09% | 0.08% | 0.24% | 0.23% |
| Debt-to-Equity | 0.48× | 0.45× | 0.43× | 0.42× | 0.42× | 0.43× |
| Cash Conversion Ratio | -14.08× | 22.17× | 32.10× | 22.79× | 2.63× | 4.52× |
| Accruals Ratio | -0.01× | -0.01× | -0.03× | -0.02× | -0.00× | -0.01× |
| SBC % of Revenue | 3.47% | 3.67% | 3.36% | 8.86% | 3.54% | 3.27% |
| CapEx Coverage | 0.72× | 0.50× | 0.62× | 1.44× | 1.45× | 1.85× |
| Free Cash Flow Per Share | $-0.20 | $-0.45 | $-0.68 | $0.21 | $0.07 | $0.18 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 547.00× | 134.06× | 101.50× | 96.04× | 79.36× | 90.09× |
| P/S | 9.72× | 10.16× | 10.96× | 12.14× | 13.00× | 13.97× |
| P/B | 0.98× | 1.02× | 1.09× | 1.20× | 1.28× | 1.38× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 10.59M | 10.91M | 10.78M | 10.85M | 10.31M | 10.53M |
| Operating Income (Loss) | 512.00K | 1.68M | 1.36M | 1.66M | 2.33M | 2.92M |
| Income Tax Expense (Benefit) | -202.00K | -89.00K | 203.00K | 178.00K | 526.00K | 286.00K |
| Net Income (Loss) Attributable to Parent | -687.00K | 380.00K | 662.00K | 578.00K | 1.71M | 1.68M |
| Earnings Per Share, Basic | $-0.04 | $0.02 | $0.03 | $0.03 | $0.09 | $0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 19.02M | 18.97M | 18.98M | 18.97M | 18.95M | 18.88M |
| Earnings Per Share, Diluted | $-0.04 | $0.02 | $0.03 | $0.03 | $0.09 | $0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.03M | 19.02M | 19.03M | 19.02M | 19.01M | 18.97M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 134.85M | 153.17M | 142.93M | 148.62M |
| Assets | 750.39M | 735.14M | 731.26M | 722.78M | 717.12M | 728.49M |
| Long-term Debt | 203.92M | 192.55M | 185.34M | 180.37M | 178.25M | 178.85M |
| Liabilities | 295.99M | 279.49M | 269.06M | 261.37M | 256.63M | 259.37M |
| Stockholders' Equity Attributable to Parent | 428.18M | 428.51M | 427.72M | 426.70M | 425.17M | 423.10M |
| Common Stock, Shares, Outstanding | 19.17M | 19.11M | 19.11M | 19.11M | 19.09M | 19.05M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.67M | 8.43M | 21.25M | 13.17M | 4.50M | 7.58M |
| Payments to Acquire Property, Plant, and Equipment | 13.42M | 16.98M | 34.15M | 9.16M | 3.10M | 4.11M |
| Net Cash Provided by (Used in) Investing Activities | -17.93M | -43.84M | -29.83M | 1.29M | 465.00K | -3.19M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 10.76M | 4.61M | -5.19M | -9.92M | -11.27M | 4.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FRPH CIK 0000844059),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.