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Financials · FRPH

FRP Holdings Inc. (FRPH) financials

For the twelve months ended Jun 30, 2026, FRP Holdings Inc. reported $43.37M of revenue and $96.0K of net income.

Revenue, TTM
$43.37M
Revenue growth, YoY
+2.5%
Net income, TTM
$96.0K
Net income growth, YoY
-98.2%
Net margin
0.2%
Free cash flow, TTM
-$41.23M
EPS, diluted, TTM
$0.01
Cash
$100.97M
Total debt
$214.62M
P/E
3725.67
P/S
8.25
Market cap
$357.7M
Annual revenue$42.85M
FY2016FY2025
Annual net income$3.33M
FY2016FY2025
Annual free cash flow-$21.46M
FY2016FY2025

FRPH revenue and earnings growth

FRPH revenueQ2 2026$11.08M

Quarter YoY
+2.1%
QoQ
+4.6%
FY YoY
+2.6%
5Y CAGR
+12.7%

FRPH revenue was $11.08M in fiscal Q2 2026 (ended Jun 30, 2026), up 2.1% from a year earlier and up 4.6% from the prior quarter. For the full fiscal 2025 it was $42.85M, up 2.6% from fiscal 2024. Compound annual growth was +12.7% over 5 years. It rose in 7 of the last 8 fiscal years.

FRPH net incomeQ2 2026-$259.0K

FY YoY
-47.8%
5Y CAGR
-23.5%

FRPH net income was -$259.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with $578.0K a year earlier. For the full fiscal 2025 it was $3.33M, down 47.8% from fiscal 2024. Compound annual growth was -23.5% over 5 years. It rose in 4 of the last 8 fiscal years.

FRPH EPSQ2 2026-$0.01

FY YoY
-47.1%
5Y CAGR
-22.9%

FRPH diluted EPS was -$0.01 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.03 a year earlier. For the full fiscal 2025 it was $0.18, down 47.1% from fiscal 2024. Compound annual growth was -22.9% over 5 years.

FRPH free cash flowQ2 2026-$12.01M

FRPH free cash flow was -$12.01M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $2.61M a year earlier. For the full fiscal 2025 it was -$21.46M, compared with -$22.21M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Sep 30, 2016
Revenue$42.85M$41.77M$41.51M$37.48M$31.22M$23.58M$23.76M$22.02M$15.60M$37.46M
Cost of revenue--------$3.38M$3.08M
Gross profit--------$12.22M$16.38M
Selling, general and admin$10.65M$9.28M$7.97M$7.08M---$1.76M$1.29M-
Operating income$7.03M$11.70M$11.70M$8.00M$2.27M$5.13M$5.76M$1.96M$1.04M$16.38M
Interest expense$2.97M$3.15M$4.32M$3.04M$2.30M$1.10M$1.05M$3.10M$2.74M$1.56M
Pre-tax income------$15.68M$123.09M$60.55M-
Income tax$818.0K$2.03M$1.52M$1.01M$10.28M$3.21M$2.96M$524.0K$7.35M$7.85M
Net income$3.33M$6.38M$5.30M$4.57M$28.21M$12.71M$16.18M$124.47M$41.75M$12.02M
EPS, basic$0.18$0.34$0.28$0.24$1.51$0.67$0.82$6.20$2.10$0.61
EPS, diluted$0.18$0.34$0.28$0.24$1.50$0.66$0.81$6.16$2.08$0.61
Diluted shares19.0M19.0M18.9M18.9M18.8M19.2M19.9M20,21020,08019,780

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Sep 30, 2016
Cash and equivalents$105.36M$149.94M$158.41M$178.29M$161.52M$73.91M$26.61M$22.55M$4.52M$0
Receivables-----$923.0K$546.0K$564.0K$615.0K$987.0K
Goodwill$6.89M$0--------
Total assets$735.14M$728.49M$709.17M$701.08M$678.19M$536.36M$538.15M$505.49M$418.73M$264.79M
Short-term debt-----$0$0$0$4.46M$4.46M
Long-term debt-----$89.96M$88.92M$88.79M$113.85M$37.48M
Total debt$192.55M$178.85M$178.71M$178.56M$178.41M$89.96M$88.92M$88.79M$118.32M$41.93M
Total liabilities$279.49M$259.37M$261.19M$256.87M$252.94M$153.71M$146.50M$122.23M$154.15M$68.69M
Shareholders' equity$428.51M$469.11M$447.98M$444.21M$425.25M$382.65M$391.64M$383.25M$264.58M$196.10M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Sep 30, 2016
Operating cash flow$29.68M$28.99M$32.97M$22.34M$22.24M$18.61M$47.02M-$37.19M$21.06M$19.49M
Capital expenditures$51.14M$51.19M$11.22M$27.61M$16.53M$17.54M$10.43M$7.29M$3.30M$27.55M
Free cash flow-$21.46M-$22.21M$21.75M-$5.28M$5.71M$1.07M$36.59M-$44.48M$17.76M-$8.06M
Investing cash flow-$73.67M-$50.17M-$48.68M-$23.20M$66.60M$50.53M-$33.82M$90.94M-$15.15M-$15.04M
Financing cash flow-$581.0K$12.70M-$4.17M$16.83M-$1.23M-$21.84M-$9.14M-$35.74M-$1.38M-$4.87M
Share repurchases$464.0K$0$2.00M$0$264.0K$21.31M$8.21M$5.73M$74.0K$43.0K
Stock-based compensation-----$92.0K$112.0K$607.0K$268.0K$166.0K
Depreciation and amortization$11.38M$10.39M$10.97M$11.46M$12.95M$6.05M$6.16M$8.21M$5.98M$8.29M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Sep 30, 2016
Revenue growth, YoY2.6%0.6%10.7%20.1%32.4%-0.7%7.9%41.1%-58.3%8.1%
Net income growth, YoY-47.8%20.4%16.1%-83.8%121.9%-21.4%-87.0%198.1%247.2%45.4%
EPS growth, YoY-47.1%21.4%16.7%-84.0%127.3%-19.0%-196.2%241.0%45.2%
Gross margin--------78.3%43.7%
Operating margin16.4%28.0%28.2%21.3%7.3%21.8%24.2%8.9%6.7%43.7%
Net margin7.8%15.3%12.8%12.2%90.4%53.9%68.1%565.2%267.6%32.1%
Free cash flow margin-50.1%-53.2%52.4%-14.1%18.3%4.5%154.0%-202.0%113.9%-21.5%
Return on equity0.8%1.4%1.2%1.0%6.6%3.3%4.1%32.5%15.8%6.1%
Return on assets0.5%0.9%0.7%0.7%4.2%2.4%3.0%24.6%10.0%4.5%
Debt to equity0.450.380.400.400.420.240.230.230.450.21

Source: XBRL data FRP Holdings Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported May 14, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FRPH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FRPH$43.37M+2.5%$96.0K0.2%$357.7M
CBRE$45.01B+14.8%$1.38B3.1%$39.05B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$21.30B
JLL$28.20B+11.4%$1.10B3.9%$16.94B
INVH$2.90B+7.2%$682.40M23.5%$15.61B
CSGP$3.67B+20.2%$179.00M4.9%$12.29B
COMP$12.61B+89.8%$133.50M1.1%$7.73B
TRNO$518.86M+17.2%$353.32M68.1%$7.33B
FSV$5.50B+5.4%$145.05M2.6%$6.42B

FRPH FAQ

8 questions
  • What is FRPH revenue?
    FRP Holdings Inc. (FRPH) reported $43.37M of revenue for the twelve months ended Jun 30, 2026. That is up 2.5% from the year before. Revenue for fiscal 2025 was $42.85M.
  • Is FRPH profitable?
    Yes. FRP Holdings Inc. earned $96.0K in net income for the twelve months ended Jun 30, 2026, a net margin of 0.2%.
  • How much cash and debt does FRPH have?
    FRP Holdings Inc. reported $100.97M in cash and cash equivalents and $214.62M of debt on its most recent balance sheet in SEC filings.
  • How fast is FRPH revenue growing?
    FRP Holdings Inc.'s revenue changed +2.6% in fiscal 2025, to $42.85M. Its compound annual growth rate was +12.7% over 5 years.
  • What is FRPH free cash flow?
    FRP Holdings Inc. generated -$41.23M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $28.26M less capital expenditures.
  • What is FRPH earnings per share?
    Diluted earnings per share were $0.01 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did FRPH last report financial results?
    The latest statements here come from FRP Holdings Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this FRPH financial data come from?
    Quantisnow builds these statements from the structured XBRL data FRP Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.