FRP Holdings, Inc. (FRPH)

NASDAQ: FRPH · Real-Time Price · USD

18.99

-0.01 (-0.05%)

Nov 11, 2026, 2:01 PM EST - Market open

FRP Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	33.56	33.74	30.42	29.57	31.76	25.47
Revenue Growth	1.54%	10.94%	2.86%	-6.90%	24.71%	42.32%
Net Income	-0.73	3.33	6.39	5.3	4.57	28.22
Earnings Per Share	-0.04	0.18	0.34	0.28	0.24	1.50
EPS Growth	-	-48.08%	20.77%	16.67%	-84.00%	127.27%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Industrial and Commercial	4.42	5.15	5.62	5.35	3.68	2.58
Mining Royalty Lands	15.67	14.38	12.85	12.53	10.68	9.47
Development	2.09	1.46	1.21	1.8	1.67	1.56
Multifamily	21.37	21.85	22.1	21.82	21.44	17.62
Revenue (Total)	43.55	42.85	41.77	41.51	37.48	31.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	61.47	93.97	148.62	157.56	177.5	161.52
Total Debt	231.67	192.55	178.85	178.71	178.56	178.41
Net Cash (Debt)	-170.19	-98.59	-30.23	-21.15	-1.06	-16.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.95	-5.18	-1.59	-1.12	-0.06	-0.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	29.68	28.99	32.97	22.34	22.24
Free Cash Flow	-	29.68	28.99	32.97	22.34	22.24
Free Cash Flow Growth	-	2.38%	-12.09%	47.60%	0.43%	19.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-1.37%	1.27%	1.13%	-0.80%	7.16%	-13.66%
Pretax Margin	-5.75%	11.20%	27.91%	21.64%	17.56%	197.81%
Profit Margin	-2.18%	9.87%	20.99%	17.93%	14.37%	110.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	130.82	91.29	112.40	111.56	19.28
PS Ratio	10.70	12.91	19.17	20.15	16.03	21.36