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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	101.50	134.06	547.00	0.00
P/S ratio Full definition →		10.89	10.09	9.65	10.97
P/FCF ratio Full definition →		11.01	14.56	16.96	16.82
P/Operating CF Full definition →		51.12	51.31	43.03	423.21
P/B ratio Full definition →		1.00	0.95	0.92	1.05
Price to Tangible BV Full definition →		1.00	0.96	0.93	1.06
EV/Sales Full definition →		12.00	12.23	11.71	13.69
EV/EBITDA Full definition →		26.21	28.47	29.90	35.12
EV/Operating CF Full definition →		17.68	17.66	14.50	21.01
EV/FCF Full definition →		12.14	17.65	20.59	21.00
Quick Ratio Full definition →		0.52	1.28	0.00	1.15
Current Ratio Full definition →		0.53	1.32	—	1.19
Net Debt/EBITDA Full definition →		(31.09)	19.68	(30.48)	24.87
Debt/Assets Full definition →		0.00%	26.19%	0.00%	28.15%
Debt/Equity Full definition →		0.00	0.42	0.00	0.47
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		13.66	22.17	(14.08)	(4.34)
Capex/Depreciation Full definition →		(11.37)	12.43	(4.43)	4.32
Interest Coverage Full definition →		1.84	2.37	0.72	2.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		3.36%	3.67%	3.47%	9.10%
Graham Net Nets Full definition →		(0.28)	(0.39)	(0.44)	(0.42)
Graham Number Full definition →		11.47	9.59	4.64	0.00
Earnings Yield Full definition →		0.99%	0.75%	0.18%	0.00%
Free Cash Flow Yield Full definition →		9.08%	6.87%	5.90%	5.95%
Revenue per Share Full definition →		0.57	0.58	0.56	0.58
Operating CF per Share Full definition →		0.48	0.44	0.51	0.06
Capex per Share Full definition →		(1.80)	1.80	(0.71)	0.71
Free Cash Flow per Share Full definition →		(1.32)	2.24	(0.20)	0.77
Cash per Share Full definition →		7.16	5.56	5.67	5.30
Shareholders Equity per Share Full definition →		24.36	24.02	23.90	23.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.36	24.02	23.90	23.89
Free Cash Flow Full definition →		(25.11)	42.58	(3.75)	14.57
Working Capital Full definition →		(126.73)	27.46	—	16.99
Capital Expenditures Full definition →		(34.15)	34.15	(13.42)	13.44
Net Current Asset Value Full definition →		(128.21)	(167.41)	(295.99)	(200.13)
EV/EBIT Full definition →		61.67	74.56	96.89	118.37
Capex to Sales Full definition →		3.17	(3.13)	1.27	(1.21)
Price to Operating Income Full definition →		55.94	61.51	79.78	94.81
Other line items
Average Receivables Full definition →		2.17	2.15	2.26	2.44
Average Payables Full definition →		7.71	9.09	10.19	12.26
Average Assets Full definition →		729.09	731.82	733.76	742.55
Average Common Equity Full definition →		464.65	462.39	457.45	458.12

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Columns are period end dates

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