FRP Holdings, Inc. (FRPH)

FRP Holdings Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	33.64	33.74	30.42	29.57	31.76	25.47
Revenue Growth	4.16%	10.94%	2.86%	-6.90%	24.71%	42.32%
Net Income Net Income Growth	0.1	3.33	6.39	5.3	4.57	28.22
Earnings Per Share EPS Growth	0.01	0.18	0.34	0.28	0.24	1.50
EPS Growth	-98.20%	-48.08%	20.77%	16.67%	-84.00%	127.27%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Industrial and Commercial Industrial and Commercial Growth	4.61	5.15	5.62	5.35	3.68	2.58
Mining Royalty Lands Mining Royalty Lands Growth	15.32	14.38	12.85	12.53	10.68	9.47
Development Development Growth	1.94	1.46	1.21	1.8	1.67	1.56
Multifamily Multifamily Growth	21.5	21.85	22.1	21.82	21.44	17.62
Total Total Growth	43.37	42.85	41.77	41.51	37.48	31.22

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	89.41	93.97	148.62	157.56	177.5	161.52
Total Debt Total Debt Growth	214.62	192.55	178.85	178.71	178.56	178.41
Net Cash (Debt) Net Cash Growth	-125.21	-98.59	-30.23	-21.15	-1.06	-16.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.58	-5.18	-1.59	-1.12	-0.06	-0.90

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	28.26	29.68	28.99	32.97	22.34	22.24
Free Cash Flow Free Cash Flow Growth	28.26	29.68	28.99	32.97	22.34	22.24
Free Cash Flow Growth	8.23%	2.38%	-12.09%	47.60%	0.43%	19.50%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	-8.68%	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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4449.61	130.82	91.29	112.40	111.56	19.28
PS Ratio	12.70	12.91	19.17	20.15	16.03	21.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error