Saturday 17 October 2026
Export FRPH’s income statement to Excel — free account
FRP Holdings, Inc.
FRPH Real Estate Real Estate Services
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 547.00 | 134.06 | 101.50 |
+8 more quarters Free account |
P/S ratio |
10.97 | 9.65 | 10.09 | 10.89 | |
P/FCF ratio |
16.82 | 16.96 | 14.56 | 11.01 | |
P/Operating CF |
423.21 | 43.03 | 51.31 | 51.12 | |
P/B ratio |
1.05 | 0.92 | 0.95 | 1.00 | |
Price to Tangible BV |
1.06 | 0.93 | 0.96 | 1.00 | |
EV/Sales |
13.69 | 11.71 | 12.23 | 12.00 | |
EV/EBITDA |
35.12 | 29.90 | 28.47 | 26.21 | |
EV/Operating CF |
21.01 | 14.50 | 17.66 | 17.68 | |
EV/FCF |
21.00 | 20.59 | 17.65 | 12.14 | |
Quick Ratio |
1.15 | 0.00 | 1.28 | 0.52 | |
Current Ratio |
1.19 | — | 1.32 | 0.53 | |
Net Debt/EBITDA |
24.87 | (30.48) | 19.68 | (31.09) | |
Debt/Assets |
28.15% | 0.00% | 26.19% | 0.00% | |
Debt/Equity |
0.47 | 0.00 | 0.42 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(4.34) | (14.08) | 22.17 | 13.66 | |
Capex/Depreciation |
4.32 | (4.43) | 12.43 | (11.37) | |
Interest Coverage |
2.08 | 0.72 | 2.37 | 1.84 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
9.10% | 3.47% | 3.67% | 3.36% | |
Graham Net Nets |
(0.42) | (0.44) | (0.39) | (0.28) | |
Graham Number |
0.00 | 4.64 | 9.59 | 11.47 | |
Earnings Yield |
0.00% | 0.18% | 0.75% | 0.99% | |
Free Cash Flow Yield |
5.95% | 5.90% | 6.87% | 9.08% | |
Revenue per Share |
0.58 | 0.56 | 0.58 | 0.57 | |
Operating CF per Share |
0.06 | 0.51 | 0.44 | 0.48 | |
Capex per Share |
0.71 | (0.71) | 1.80 | (1.80) | |
Free Cash Flow per Share |
0.77 | (0.20) | 2.24 | (1.32) | |
Cash per Share |
5.30 | 5.67 | 5.56 | 7.16 | |
Shareholders Equity per Share |
23.89 | 23.90 | 24.02 | 24.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.89 | 23.90 | 24.02 | 24.36 | |
Free Cash Flow |
14.57 | (3.75) | 42.58 | (25.11) | |
Working Capital |
16.99 | — | 27.46 | (126.73) | |
Capital Expenditures |
13.44 | (13.42) | 34.15 | (34.15) | |
Net Current Asset Value |
(200.13) | (295.99) | (167.41) | (128.21) | |
EV/EBIT |
118.37 | 96.89 | 74.56 | 61.67 | |
Capex to Sales |
(1.21) | 1.27 | (3.13) | 3.17 | |
Price to Operating Income |
94.81 | 79.78 | 61.51 | 55.94 | |
| Other line items | |||||
Average Receivables |
2.44 | 2.26 | 2.15 | 2.17 | |
Average Payables |
12.26 | 10.19 | 9.09 | 7.71 | |
Average Assets |
742.55 | 733.76 | 731.82 | 729.09 | |
Average Common Equity |
458.12 | 457.45 | 462.39 | 464.65 |
Columns are period end dates