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FRP Holdings (FRPH)
NASDAQ
$24.55-$0.005 (-0.02%)
Price as of Jun 23, 2026 5:47 PM EDT- $457.0MMarket Cap
- -13.18%1-Year Change
- Real Estate ServicesIndustry
FRP Holdings (FRPH)
$24.55-$0.005 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 42.8M +2.57% | 41.8M +0.65% | 41.5M +10.74% | 37.5M +20.05% | |
Cost of Revenue | 10.3M +43.61% | 7.2M -2.63% | 7.4M +4.23% | 7.1M +13.60% | |
Gross Profit | 32.5M -5.94% | 34.6M +1.35% | 34.1M +12.25% | 30.4M +21.66% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.4M +9.48% | 10.4M -5.33% | 11.0M -4.25% | 11.5M -11.46% | |
Total Operating Expenses | 6.0M -3.94% | 6.2M +9.02% | 5.7M -80.56% | 29.5M +1.86% | |
Operating Profit | 7.0M -39.95% | 11.7M +0.03% | 11.7M +46.32% | 8.0M +251.63% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -4.3M +41.71% | -3.0M +32.16% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -4.3M +41.71% | -3.0M +32.16% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 4.3M +41.71% | 3.0M +32.16% | |
Income before Taxes | 3.0M -54.15% | 6.5M +32.32% | 4.9M -12.46% | 5.6M -88.93% | |
Income Taxes | -788,000 -55.43% | -1.8M -218.18% | 1.5M -2.22% | 1.5M -85.12% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.0M -54.15% | 6.5M +32.32% | 4.9M +6.94% | 4.6M -83.82% | |
Net Income from Continuing Operations Applicable to Common | 3.0M -54.15% | 6.5M +32.32% | 4.9M +6.94% | 4.6M -88.61% | |
Basic EPS and Net Income | 0.18 -47.06% | 0.34 -39.29% | 0.56 +14.29% | 0.49 -83.77% | |
Diluted EPS and Net Income | 0.18 -47.06% | 0.34 -39.29% | 0.56 +16.67% | 0.48 -84.00% | |
Basic Weighted Average Shares | 19.0M +0.45% | 18.9M +100.45% | 9.4M +0.36% | 9.4M +0.33% | |
Diluted Weighted Average Shares | 19.0M +0.24% | 19.0M +100.51% | 9.5M +0.28% | 9.4M +0.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 105.4M -29.11% | 148.6M -5.67% | 157.6M -11.24% | 177.5M +9.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 105.4M -29.11% | 148.6M -5.67% | 157.6M -11.24% | 177.5M +9.89% | |
Total Current Assets | 662,000 +6.43% | 622,000 +5.60% | 589,000 +5.18% | 560,000 +6.06% | |
Accumulated Depreciation | 88.6M +13.98% | 77.7M +14.67% | 67.8M +18.44% | 57.2M +22.56% | |
Property and Plant and Equipment and Net | 448.5M +10.09% | 407.4M +10.92% | 367.3M +0.04% | 367.2M +4.70% | |
Total Long-Term Assets | 662,000 +6.43% | 622,000 +5.60% | 589,000 +5.18% | 560,000 +6.06% | |
Total Assets | 735.1M +0.91% | 728.5M +2.72% | 709.2M +1.15% | 701.1M +3.38% | |
Income Taxes Payable | 66.9M -2.05% | 68.3M -1.67% | 69.5M +2.17% | 68.0M +6.14% | |
Total Short-Term Debt | 0 -100.00% | 31.9M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 12.1M +101.59% | 6.0M -27.69% | 8.3M +39.56% | 6.0M -2.70% | |
Total Long-Term Debt | 192.6M +7.66% | 178.9M +0.08% | 178.7M +0.08% | 178.6M +0.08% | |
Total Long-Term Liabilities | 133.8M -1.16% | 135.4M -2.55% | 138.9M +2.20% | 135.9M +6.11% | |
Total Liabilities | 279.5M +7.76% | 259.4M -0.70% | 261.2M +1.68% | 256.9M +1.55% | |
Retained Earnings | 355.2M +0.84% | 352.3M +1.85% | 345.9M +1.04% | 342.3M +1.35% | |
Total Stockholders Equity | 428.5M +1.28% | 423.1M +2.07% | 414.5M +1.81% | 407.1M +2.70% | |
Total Shares Outstanding | 19.1M +0.33% | 19.0M +100.83% | 9.5M +0.26% | 9.5M +0.52% | |
Cash Flow | |||||
Cash from Operating Activities | 29.7M +2.38% | 29.0M -12.09% | 33.0M +47.60% | 22.3M +0.43% | |
Capital Expenditures | 51.1M -0.11% | 51.2M +356.40% | 11.2M -59.38% | 27.6M +67.06% | |
Cash from Investing Activities | -73.7M +45.53% | -50.6M +3.84% | -48.7M +110.15% | -23.2M -134.83% | |
Dividends Paid | N/A N/A | N/A N/A | -3.2M -72.19% | -11.5M +340.89% | |
Cash from Financing Activities | -581,000 -104.57% | 12.7M +404.85% | -4.2M -124.75% | 16.8M +1,467.51% | |
Financials Ratio | |||||
Gross Margin | 75.97% -8.29% | 82.84% +0.70% | 82.26% +1.36% | 81.15% +1.34% | |
Operating Margin | 16.40% -41.45% | 28.02% -0.61% | 28.19% +32.13% | 21.33% +192.89% | |
Return on Assets | 0.40% -54.97% | 0.90% +29.79% | 0.69% +4.61% | 0.66% -85.75% | |
Return on Equity | 0.70% -54.90% | 1.54% +29.81% | 1.19% +4.59% | 1.14% -84.62% | |
Revenue Growth | 2.57% +297.43% | 0.65% -93.99% | 10.74% -46.45% | 20.05% -38.07% | |
Current Ratio | 0.05 -47.19% | 0.10 +45.97% | 0.07 -24.63% | 0.09 +9.07% | |
Cash Ratio | 8.67 -64.83% | 24.66 +30.44% | 18.91 -36.40% | 29.73 +12.95% | |
Debt-to-Equity Ratio | 0.45 -9.78% | 0.50 +15.54% | 0.43 -1.71% | 0.44 -2.53% | |
Debt-to-Assets Ratio | 0.26 -9.47% | 0.29 +14.80% | 0.25 -1.06% | 0.25 -3.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow