FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
22.68
+0.74 (3.37%)
At close: Aug 21, 2026, 4:00 PM EDT
22.68
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT

FRP Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.6433.7430.4229.5731.7625.47
Revenue Growth
4.16%10.94%2.86%-6.90%24.71%42.32%
Net Income
0.13.336.395.34.5728.22
Earnings Per Share
0.010.180.340.280.241.50
EPS Growth
-98.20%-48.08%20.77%16.67%-84.00%127.27%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Online Marketing Services & Others
204,200197,934153,541102,93179,80953,704
Transaction Services
198,496195,90294,09927,62614,1405,787
Revenue (Total)
41.9541.7741.5137.4831.2223.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.4193.97148.62157.56177.5161.52
Total Debt
214.62192.55178.85178.71178.56178.41
Net Cash (Debt)
-125.21-98.59-30.23-21.15-1.06-16.89
Net Cash Growth
------
Net Cash Per Share
-6.58-5.18-1.59-1.12-0.06-0.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.2629.6828.9932.9722.3422.24
Free Cash Flow
28.2629.6828.9932.9722.3422.24
Free Cash Flow Growth
8.23%2.38%-12.09%47.60%0.43%19.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-6.56%1.27%1.13%-0.80%7.16%-13.66%
Pretax Margin
-2.17%11.20%27.91%21.64%17.56%197.81%
Profit Margin
0.29%9.87%20.99%17.93%14.37%110.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4535.60130.8291.29112.40111.5619.28
PS Ratio
12.9412.9119.1720.1516.0321.36