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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	0.02%	0.20%	0.72%	1.00%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	—	5	5
ROA Full definition →	0.01%	0.13%	0.46%	0.63%
ROIC Full definition →	0.55%	0.94%	0.81%	1.58%
Return on Tangible Assets Full definition →	0.02%	0.20%	0.70%	1.51%
Average Days of Receivables Full definition →	27.75	27.32	25.09	21.67
Free Cash Flow per Share Full definition →	1.49	1.29	1.57	2.21
Free Cash Flow Full definition →	28.28	24.54	29.69	41.98
Capital Expenditures Full definition →	0.02	(10.31)	0.02	13.15
Other line items
Cash ROIC Full definition →	3.67%	4.36%	3.94%	7.02%
Accounts Receivable Turnover Full definition →	17.76	19.11	19.94	19.54
Accounts Payable Turnover Full definition →	3.13	3.72	3.94	4.43
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	169.26	164.81	123.79	99.95
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.23)	(0.18)	(0.22)	(0.21)
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 →	4.93%	4.85%	4.88%	4.79%
Interest Coverage Full definition →	1.76	1.75	2.37	2.82
Operating CF/Net income Full definition →	294.40	37.35	8.91	6.23
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →	0.00	(0.88)	0.00	1.18
Revenue per Share Full definition →	2.28	2.27	2.26	2.24
Operating CF per Share Full definition →	1.48	1.83	1.56	1.52
Capex per Share Full definition →	0.00	(0.54)	0.00	0.69
Capex to Sales Full definition →	0.00	0.24	0.00	(0.31)

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Columns are period end dates

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