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
ROE Full definition →	+8 more TTM periods Free account	1.00%	0.72%	0.20%	0.02%
Piotroski F-Score Full definition →		5	5	—	4
ROA Full definition →		0.63%	0.46%	0.13%	0.01%
ROIC Full definition →		1.58%	0.81%	0.94%	0.55%
Return on Tangible Assets Full definition →		1.51%	0.70%	0.20%	0.02%
Average Days of Receivables Full definition →		21.67	25.09	27.32	27.75
Free Cash Flow per Share Full definition →		2.21	1.57	1.29	1.49
Free Cash Flow Full definition →		41.98	29.69	24.54	28.28
Capital Expenditures Full definition →		13.15	0.02	(10.31)	0.02
Other line items
Cash ROIC Full definition →		7.02%	3.94%	4.36%	3.67%
Accounts Receivable Turnover Full definition →		19.54	19.94	19.11	17.76
Accounts Payable Turnover Full definition →		4.43	3.94	3.72	3.13
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		99.95	123.79	164.81	169.26
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.22)	(0.18)	(0.23)
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%
Share Based Compensation of Revenue Full definition →		4.79%	4.88%	4.85%	4.93%
Interest Coverage Full definition →		2.82	2.37	1.75	1.76
Operating CF/Net income Full definition →		6.23	8.91	37.35	294.40
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		1.18	0.00	(0.88)	0.00
Revenue per Share Full definition →		2.24	2.26	2.27	2.28
Operating CF per Share Full definition →		1.52	1.56	1.83	1.48
Capex per Share Full definition →		0.69	0.00	(0.54)	0.00
Capex to Sales Full definition →		(0.31)	0.00	0.24	0.00

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Columns are period end dates

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