FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
22.32
-0.29 (-1.28%)
Jul 31, 2026, 4:00 PM EDT - Market closed
FRP Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 43.13 | 42.85 | 41.77 | 41.51 | 37.48 | 31.22 |
Revenue Growth | 2.83% | 2.57% | 0.65% | 10.74% | 20.05% | 32.38% |
Gross Profit Gross Profit Growth | 32.57 | 32.55 | 34.6 | 34.14 | 30.42 | 25 |
Operating Income Operating Income Growth | 5.22 | 7.03 | 11.7 | 11.7 | 8 | 2.27 |
Net Income Net Income Growth | 0.93 | 3.33 | 6.39 | 5.3 | 4.57 | 28.22 |
Earnings Per Share EPS Growth | 0.04 | 0.18 | 0.34 | 0.28 | 0.24 | 1.50 |
EPS Growth | -88.89% | -47.06% | 21.43% | 16.67% | -84.00% | 127.27% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Online Marketing Services & Others Total Online Marketing Services & Others Growth | 204,200 | 197,934 | 153,541 | 102,931 | 79,809 | 53,704 |
Transaction Services Transaction Services Growth | 198,496 | 195,902 | 94,099 | 27,626 | 14,140 | 5,787 |
Revenue (Total) Revenue (Total) Growth | 41.95 | 41.77 | 41.51 | 37.48 | 31.22 | 23.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 107.86 | 105.36 | 149.94 | 158.42 | 178.29 | 166.59 |
Total Debt Total Debt Growth | 203.92 | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 |
Net Cash (Debt) Net Cash Growth | -96.06 | -87.19 | -28.92 | -20.29 | -0.26 | -11.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.05 | -4.59 | -1.52 | -1.07 | -0.01 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 34.84 | 29.68 | 28.99 | 32.97 | 22.34 | 22.24 |
Capital Expenditures CapEx Growth | -61.46 | -51.14 | -51.19 | -11.22 | -27.62 | -16.53 |
Free Cash Flow Free Cash Flow Growth | -26.62 | -21.46 | -22.21 | 21.75 | -5.28 | 5.71 |
Free Cash Flow Growth | - | - | - | - | - | 434.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 75.50% | 75.97% | 82.84% | 82.26% | 81.15% | 80.08% |
Operating Margin | 12.09% | 16.40% | 28.02% | 28.19% | 21.33% | 7.28% |
Pretax Margin | 1.15% | 8.82% | 20.32% | 15.41% | 14.88% | 161.35% |
Profit Margin | 0.94% | 6.91% | 15.46% | 11.76% | 10.80% | 128.42% |
FCF Margin | -61.71% | -50.09% | -53.16% | 52.41% | -14.08% | 18.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 458.61 | 126.61 | 90.09 | 112.29 | 112.21 | 19.27 |
P/FCF Ratio | - | - | - | 27.41 | - | 95.23 |
PS Ratio | 12.79 | 10.17 | 13.97 | 14.37 | 13.59 | 17.42 |