FRP Holdings, Inc. (FRPH)

NASDAQ: FRPH · Real-Time Price · USD

20.49

-0.32 (-1.54%)

At close: Oct 1, 2026, 4:00 PM EDT

20.49

0.00 (0.00%)

After-hours: Oct 1, 2026, 4:10 PM EDT

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	Jun '26 Jun 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	33.64	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	0.1	3.33	6.39	5.3	4.57	28.22
Earnings Per Share	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	4.61	5.15	5.62	5.35	3.68	2.58
Mining Royalty Lands	15.32	14.38	12.85	12.53	10.68	9.47
Development	1.94	1.46	1.21	1.8	1.67	1.56
Multifamily	21.5	21.85	22.1	21.82	21.44	17.62
Revenue (Total)	43.37	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	Jun '26 Jun 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	89.41	93.97	148.62	157.56	177.5	161.52
Total Debt	214.62	192.55	178.85	178.71	178.56	178.41
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	28.26	29.68	28.99	32.97	22.34	22.24
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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	4128.63	130.82	91.29	112.40	111.56	19.28
PS Ratio	11.78	12.91	19.17	20.15	16.03	21.36