Frp Hldgs Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Frp Hldgs Inc has an operating margin of 28.0%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 28.2% the prior year.
Frp Hldgs Inc's revenue grew a modest 0.6% year-over-year to $41.8M. This slow but positive growth earns a score of 30/100.
Frp Hldgs Inc carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
While Frp Hldgs Inc generated $29.0M in operating cash flow, capex of $51.2M consumed most of it, leaving -$22.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Frp Hldgs Inc generates a 1.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 6/100. This is up from 1.3% the prior year.
Frp Hldgs Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Frp Hldgs Inc generates $4.54 in operating cash flow ($29.0M OCF vs $6.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Frp Hldgs Inc earns $3.7 in operating income for every $1 of interest expense ($11.7M vs $3.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Frp Hldgs Inc (FRPH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Frp Hldgs Inc generated $41.8M in revenue in fiscal year 2024. This represents an increase of 0.6% from the prior year.
Frp Hldgs Inc's EBITDA was $22.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.6% from the prior year.
Frp Hldgs Inc generated -$22.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 202.1% from the prior year.
Frp Hldgs Inc reported $6.4M in net income in fiscal year 2024. This represents an increase of 20.4% from the prior year.
Frp Hldgs Inc earned $0.34 per diluted share (EPS) in fiscal year 2024. This represents an increase of 21.4% from the prior year.
Frp Hldgs Inc held $148.6M in cash against $178.9M in long-term debt as of fiscal year 2024.
Frp Hldgs Inc had 19M shares outstanding in fiscal year 2024. This represents an increase of 0.4% from the prior year.
Frp Hldgs Inc's operating margin was 28.0% in fiscal year 2024, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Frp Hldgs Inc's net profit margin was 15.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2.5 percentage points from the prior year.
Frp Hldgs Inc's ROE was 1.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
Frp Hldgs Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Frp Hldgs Inc invested $51.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 356.4% from the prior year.
FRPH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8M-0.7% | $10.8M+5.3% | $10.3M-2.1% | $10.5M+0.5% | $10.5M+3.4% | $10.1M+0.3% | $10.1M-4.6% | $10.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.3M-19.3% | $2.9M+12.0% | $2.6M+7.7% | $2.4M-6.2% | $2.6M+25.0% | $2.0M+12.1% | $1.8M-6.5% | $1.9M |
| Operating Income | $1.4M-17.7% | $1.7M-28.7% | $2.3M-20.3% | $2.9M+3.5% | $2.8M-2.2% | $2.9M-9.5% | $3.2M+9.9% | $2.9M |
| Interest Expense | $739K-10.3% | $824K+18.6% | $695K+4.0% | $668K-19.4% | $829K-9.0% | $911K-14.4% | $1.1M-4.7% | $1.1M |
| Income Tax | $203K+14.0% | $178K-66.2% | $526K+61.8% | $325K-64.5% | $916K+129.0% | $400K-65.8% | $1.2M+150.3% | $467K |
| Net Income | $662K+14.5% | $578K-66.2% | $1.7M+1.8% | $1.7M-17.9% | $2.0M+57.1% | $1.3M-54.8% | $2.9M+128.8% | $1.3M |
| EPS (Diluted) | $0.030.0% | $0.03-66.7% | $0.090.0% | $0.09-18.2% | $0.11+57.1% | $0.07-53.3% | $0.15+114.3% | $0.07 |
FRPH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $731.3M+1.2% | $722.8M+0.8% | $717.1M-1.6% | $728.5M+2.3% | $711.9M+0.9% | $705.7M-0.5% | $709.2M+1.1% | $701.2M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $134.9M-12.0% | $153.2M+7.2% | $142.9M-3.8% | $148.6M-5.3% | $156.9M+2.9% | $152.5M-3.2% | $157.6M-5.1% | $166.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.6M-1.6% | $1.6M+23.4% | $1.3M-5.0% | $1.4M-26.0% | $1.8M+30.8% | $1.4M+33.6% | $1.0M-37.8% | $1.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $269.1M+2.9% | $261.4M+1.8% | $256.6M-1.1% | $259.4M-0.5% | $260.7M+1.5% | $256.8M-1.7% | $261.2M+2.0% | $256.2M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $185.3M+2.8% | $180.4M+1.2% | $178.3M-0.3% | $178.9M0.0% | $178.8M0.0% | $178.7M0.0% | $178.7M0.0% | $178.7M |
| Total Equity | $427.7M+0.2% | $426.7M+0.4% | $425.2M+0.5% | $423.1M+0.9% | $419.1M+0.7% | $416.1M+0.4% | $414.5M+0.9% | $410.8M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FRPH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.1M-6.8% | $8.7M+92.5% | $4.5M-40.6% | $7.6M-37.7% | $12.2M+319.0% | $2.9M-76.3% | $12.3M+55.7% | $7.9M |
| Capital Expenditures | $25.0M+312.4% | $6.1M+95.5% | $3.1M-24.5% | $4.1M-35.0% | $6.3M+1.7% | $6.2M-5.7% | $6.6M+168.8% | $2.4M |
| Free Cash Flow | -$16.9M-748.5% | $2.6M+85.9% | $1.4M-59.6% | $3.5M-40.7% | $5.9M+277.7% | -$3.3M-158.2% | $5.7M+4.6% | $5.4M |
| Investing Cash Flow | -$31.1M-14574.0% | $215K-80.1% | $1.1M+129.6% | -$3.6M+47.9% | -$7.0M+3.2% | -$7.2M+64.2% | -$20.2M-204.8% | -$6.6M |
| Financing Cash Flow | $4.7M+249.7% | $1.4M+112.0% | -$11.3M-281825.0% | $4K+100.5% | -$737K+2.0% | -$752K-41.4% | -$532K+69.6% | -$1.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $0 | N/A | N/A | $0-100.0% | $1.0M |
FRPH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 12.7%-2.6pp | 15.3%-7.3pp | 22.6%-5.2pp | 27.7%+0.8pp | 26.9%-1.5pp | 28.4%-3.1pp | 31.5%+4.2pp | 27.3% |
| Net Margin | 6.1%+0.8pp | 5.3%-11.3pp | 16.6%+0.7pp | 15.9%-3.6pp | 19.5%+6.7pp | 12.8%-15.7pp | 28.5%+16.6pp | 11.9% |
| Return on Equity | 0.1%+0.0pp | 0.1%-0.3pp | 0.4%0.0pp | 0.4%-0.1pp | 0.5%+0.2pp | 0.3%-0.4pp | 0.7%+0.4pp | 0.3% |
| Return on Assets | 0.1%0.0pp | 0.1%-0.2pp | 0.2%0.0pp | 0.2%-0.1pp | 0.3%+0.1pp | 0.2%-0.2pp | 0.4%+0.2pp | 0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.43+0.0 | 0.420.0 | 0.420.0 | 0.420.0 | 0.430.0 | 0.430.0 | 0.430.0 | 0.43 |
| FCF Margin | -157.0%-181.0pp | 24.0%+10.4pp | 13.6%-19.4pp | 33.0%-22.9pp | 56.0%+88.5pp | -32.6%-88.6pp | 56.1%+4.9pp | 51.2% |
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Frequently Asked Questions
What is Frp Hldgs Inc's annual revenue?
Frp Hldgs Inc (FRPH) reported $41.8M in total revenue for fiscal year 2024. This represents a 0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Frp Hldgs Inc's revenue growing?
Frp Hldgs Inc (FRPH) revenue grew by 0.6% year-over-year, from $41.5M to $41.8M in fiscal year 2024.
Is Frp Hldgs Inc profitable?
Yes, Frp Hldgs Inc (FRPH) reported a net income of $6.4M in fiscal year 2024, with a net profit margin of 15.3%.
What is Frp Hldgs Inc's earnings per share (EPS)?
Frp Hldgs Inc (FRPH) reported diluted earnings per share of $0.34 for fiscal year 2024. This represents a 21.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Frp Hldgs Inc's EBITDA?
Frp Hldgs Inc (FRPH) had EBITDA of $22.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Frp Hldgs Inc have?
As of fiscal year 2024, Frp Hldgs Inc (FRPH) had $148.6M in cash and equivalents against $178.9M in long-term debt.
What is Frp Hldgs Inc's operating margin?
Frp Hldgs Inc (FRPH) had an operating margin of 28.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Frp Hldgs Inc's net profit margin?
Frp Hldgs Inc (FRPH) had a net profit margin of 15.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Frp Hldgs Inc's return on equity (ROE)?
Frp Hldgs Inc (FRPH) has a return on equity of 1.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Frp Hldgs Inc's free cash flow?
Frp Hldgs Inc (FRPH) generated -$22.2M in free cash flow during fiscal year 2024. This represents a -202.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Frp Hldgs Inc's operating cash flow?
Frp Hldgs Inc (FRPH) generated $29.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Frp Hldgs Inc's total assets?
Frp Hldgs Inc (FRPH) had $728.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Frp Hldgs Inc's capital expenditures?
Frp Hldgs Inc (FRPH) invested $51.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Frp Hldgs Inc have outstanding?
Frp Hldgs Inc (FRPH) had 19M shares outstanding as of fiscal year 2024.
What is Frp Hldgs Inc's debt-to-equity ratio?
Frp Hldgs Inc (FRPH) had a debt-to-equity ratio of 0.42 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Frp Hldgs Inc's return on assets (ROA)?
Frp Hldgs Inc (FRPH) had a return on assets of 0.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Frp Hldgs Inc's Piotroski F-Score?
Frp Hldgs Inc (FRPH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Frp Hldgs Inc's earnings high quality?
Frp Hldgs Inc (FRPH) has an earnings quality ratio of 4.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Frp Hldgs Inc cover its interest payments?
Frp Hldgs Inc (FRPH) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Frp Hldgs Inc?
Frp Hldgs Inc (FRPH) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.