Saturday 17 October 2026 Export FRPH’s income statement to Excel — free account

FRP Holdings, Inc.

FRP Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.8 million, up 2.57% from fiscal 2024. In the quarter to June 2026, revenue grew 2.15%, EPS fell 133.3% and free cash flow grew 34.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

19.16 0.02 +0.10%

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Market cap: $367.5M
P/E: 0.0×
Fwd P/E: 112×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 10.70

Total sells 0.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	5	—	—	—	1	—	—	—	—	2	—	—
Sell	1	2	1	—	—	—	—	—	—	—	—	—

Insider Ownership 24.93%

Capital & Financial Ratios $m

Market Cap 367.45

Revenue 43.37

Net Income (0.56)

Free Cash Flow 28.28

Net Debt 113.64

Current Ratio 1.19

Debt/Equity 0.47

P/E ratio 0.00

Fwd P/E 112.00

P/S ratio 8.41

P/B ratio 0.80

Past 5Y EPS Growth (21.53%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 1.86%

Next 5Y EPS Growth (7.00%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.36%

10-year low 10-year high

P/B against its own 10 years 0.11%

10-year low 10-year high

EV/Sales against its own 10 years 10.10%

10-year low 10-year high

EV/FCF against its own 10 years 43.10%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	158	150	105	101
Receivables	1	1	3	3
Inventory	—	—	—	—
Other	—	—	—	—
	163	153	112	107

	2023	2024	2025	Q'26
Payables	8	6	12	18
ST’ Debt	—	—	—	—
Other	2	2	2	2
	260	190	210	90

Compound Annual Growth %

	10y	5y	3y
Sales	1.35%	12.68%	4.56%
Cash Flow	4.29%	9.78%	9.93%
Earnings	(12.05%)	(23.51%)	(9.98%)
Book Value	8.80%	3.55%	0.85%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	11	11	—	—	—
’25	10	11	11	11	43
’24	10	10	11	11	42
’23	10	11	11	10	42
’22	9	10	9	10	37
’21	6	8	8	8	31
’20	6	6	6	6	24

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	10	1	—	—	—
’25	5	8	9	8	30
’24	3	12	6	8	29
’23	5	8	8	12	33
’22	1	7	4	9	22
’21	3	8	5	6	22
’20	4	5	4	5	19

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	15	—	—	—
’25	1	11	(25)	43	30
’24	(3)	12	(41)	55	29
’23	3	9	3	17	33
’22	(2)	11	(22)	35	23
’21	0	12	(6)	17	23
’20	4	11	14	8	38

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.04)	(0.01)	—	—	—
’25	0.09	0.03	0.03	0.02	0.18
’24	0.07	0.11	0.07	0.09	0.34
’23	0.03	0.03	0.07	0.15	0.28
’22	0.04	0.04	0.03	0.15	0.24
’21	1.52	0.01	0.02	(0.03)	1.50
’20	0.08	0.22	0.29	0.02	0.61

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	14.07	17.90	20.76	22.83	15.00	21.50	26.54	26.23	26.99	21.68	Analyst estimates 2026–2028 Powerpack
	High	20.55	24.68	33.85	30.45	26.30	32.50	31.76	32.50	33.00	31.99
People
People	Employees	18	19	10	12	13	14	13	15	19	25
	Revenue/emp, $m	0.00	0.82	2.20	1.98	1.81	2.23	2.88	2.77	2.20	1.71
Income, $m
Income, $m	Revenue	37	16	22	24	24	31	37	42	42	43
	Gross margin, %	0.00	6.67	8.91	24.23	21.77	7.28	21.33	28.19	28.02	16.40
	EBT	20	57	1	12	15	50	6	6	8	4
	EBT margin, %	53.06	364.68	6.73	49.60	63.30	161.35	14.88	15.41	20.32	8.82
	Net income	12	61	123	16	12	40	4	5	6	3
	Depreciation	8	6	8	6	6	13	11	11	10	11
Per share, $
Per share, $	Revenue	3.80	0.78	1.10	1.20	1.23	1.67	2.00	2.20	2.21	2.26
	Earnings	1.22	2.10	6.20	0.82	0.61	1.51	0.25	0.28	0.34	0.18
	Cash flow	1.98	1.06	(1.85)	2.38	0.97	1.19	1.19	1.75	1.54	1.56
	Capex	0.00	0.00	0.02	0.43	1.00	0.05	0.05	0.00	0.01	0.00
	Free cash flow	1.98	1.06	(1.83)	2.81	1.98	1.24	1.24	1.75	1.55	1.57
	Book value	19.92	13.26	19.09	19.81	19.97	22.73	23.66	23.78	24.84	24.02
	Shares, m	10	20	20	20	19	19	19	19	19	19
Valuation, ×
Valuation, ×	P/E	30.62	10.49	3.71	30.56	37.65	19.08	113.00	113.50	90.09	134.06
	P/S	9.84	28.04	20.98	20.73	18.51	17.32	13.58	14.43	13.84	10.09
	P/B	1.85	1.65	1.21	1.26	1.14	1.27	1.15	1.34	1.23	0.95
	EV/Sales	10.66	33.79	24.19	23.53	19.37	17.98	13.71	15.02	14.64	12.23
	EV/FCF	12.13	22.70	(14.42)	10.08	12.07	24.22	22.06	18.90	22.13	17.65
Cash, $m
Cash, $m	Operating cash flow	19	21	(37)	47	19	22	22	33	29	30
	Capex	13	0	0	8	19	1	1	0	0	0
	Free cash flow	19	21	(37)	55	38	23	23	33	29	30
Balance, $m
Balance, $m	Working capital	(13)	124	4	(27)	(71)	(84)	(73)	(97)	(37)	(98)
	Total debt	32	90	89	89	90	178	179	—	—	—
	Net debt	32	85	66	62	(74)	(162)	(178)	(158)	(150)	(105)
	Shareholders’ equity	196	265	383	392	383	425	444	448	469	456
Returns, %
Returns, %	ROA	4.53	12.20	26.94	3.10	2.37	4.65	0.66	0.75	0.89	0.46
	ROIC	0.00	0.19	0.27	0.79	1.04	0.54	1.88	2.53	2.29	1.25
	ROE	6.13	18.13	38.43	4.18	3.28	6.98	1.05	1.19	1.39	0.72

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AGNT AGNT, Inc.	$653.4M	— (loss-making)	95.0×	+10.75% (above 0%: growing)	n/m	+12.82% (above 0%: growing)	6.82%	0.11%	Compare
RMR The RMR Group Inc.	$599.9M	16.1×	20.1×	−0.78% (below 0%: shrinking)	−28.00% (below 0%: shrinking)	+12,868.60% (above 0%: growing)	98.88%	(6.04%)	Compare
REAX Real REMAX Group Inc.	$584.7M	— (loss-making)	— (loss-making)	+29.56% (above 0%: growing)	n/m	+15.60% (above 0%: growing)	8.32%	(1.00%)	Compare
TCI Transcontinental Realty Investors, Inc.	$432.2M	51.5×	0.8×	+5.81% (above 0%: growing)	n/m	+70.80% (above 0%: growing)	36.45%	(18.22%)	Compare
FRPH FRP Holdings, Inc.	$367.5M	— (loss-making)	112×	+2.15% (above 0%: growing)	n/m	+34.61% (above 0%: growing)	13.16%	13.16%
MLP Maui Land & Pineapple Company, Inc.	$292.7M	— (loss-making)	9.2×	−19.64% (below 0%: shrinking)	n/m	−9.85% (below 0%: shrinking)	31.91%	(48.57%)	Compare
SEG Seaport Entertainment Group Inc.	$289.5M	— (loss-making)	—	−13.85% (below 0%: shrinking)	n/m	−118.49% (below 0%: shrinking)	33.13%	(32.38%)	Compare
ARL American Realty Investors, Inc.	$270.9M	31.8×	1.1×	+5.81% (above 0%: growing)	n/m	+70.92% (above 0%: growing)	36.45%	(19.81%)	Compare
CANPY Cian PLC Sponsored ADR	$237.6M	10.1×	—	+30.98% (above 0%: growing)	+33.91% (above 0%: growing)	+67.24% (above 0%: growing)	100.00%	17.07%	Compare
Median of peers	$362.5M	23.9×	9.2×	+5.81%	—	+41.42%	34.79%	(12.13%)

All 46 Real Estate Services stocks →

FRP Holdings, Inc. (FRPH) key facts

Concern: Net income was $3.0 million, or $0.18 per share (basic), a net margin of 7.77%.
Strength: FRP Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.8 million, up 2.57% from fiscal 2024.
FRP Holdings, Inc. (FRPH) is a Real Estate Services company in the Real Estate sector, listed on Nasdaq.
As of October 16, 2026, FRPH traded at $19.16, a market capitalization of $367.5 million.
Return on equity was 0.72% and debt-to-equity 0.47.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.