FRP HOLDINGS, INC. (FRPH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, FRP HOLDINGS, INC. reported revenue of $42.85M, up 2.6% from the prior year. The company was profitable, with a net margin of 7.8%. It held $735.14M in total assets against $279.49M in total liabilities.
Key ratios (FY2025)
16.4%
Operating margin
7.8%
Net margin
0.8%
Return on equity
+2.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.85M | $41.77M | $41.51M | $37.48M | $31.22M | $23.58M | $23.76M | $22.02M | $15.60M | $37.46M |
| Gross Profit | — | — | — | — | — | — | — | — | — | $16.38M |
| Operating Income | $7.03M | $11.70M | $11.70M | $8.00M | $2.27M | $5.13M | $5.76M | $1.96M | $1.04M | $16.38M |
| Net Income | $3.33M | $6.38M | $5.30M | $4.57M | $28.21M | $12.71M | $16.18M | $124.47M | $41.75M | $12.02M |
| EPS (Diluted) | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 | $1.32 | $1.63 | $12.32 | $4.16 | $1.22 |
| Total Assets | $735.14M | $728.49M | $709.17M | $701.08M | $678.19M | $536.36M | $538.15M | $505.49M | $418.73M | $266.56M |
| Total Liabilities | $279.49M | $259.37M | $261.19M | $256.87M | $252.94M | $153.71M | $146.50M | $122.23M | $154.15M | $67.74M |
| Shareholders' Equity | $428.51M | $423.10M | $414.52M | $407.14M | $396.42M | $367.65M | $374.89M | $364.61M | $243.53M | $198.82M |
| Cash & Equivalents | — | $148.62M | $157.56M | $177.50M | $161.52M | $73.91M | $26.61M | $22.55M | $4.52M | $0 |
| Operating Cash Flow | $29.68M | $28.99M | $32.97M | $22.34M | $22.24M | $18.61M | $47.02M | -$37.19M | $21.06M | $19.49M |
| Capital Expenditures | $51.14M | $51.19M | $11.22M | $27.61M | $16.53M | $17.54M | $10.43M | $7.29M | $3.30M | $27.55M |
| Shares Outstanding | 19.02M | 18.97M | 18.92M | 18.87M | 9.40M | 9.61M | 9.93M | 10.1K | 10.0K | 9.9K |