What is Frp Hldgs Inc's earnings per share (EPS)?

Frp Hldgs Inc (FRPH) reported diluted earnings per share of $0.18 for fiscal year 2025. This represents a -47.1% 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.

Frp Hldgs Inc Financials

FRPH

Trailing 12 months to June 30, 2026

Revenue $43.4M +2.5% YoY

Net Income -$61K -101.1% YoY

EPS (Diluted) $0.00 -100.0% YoY

Free Cash Flow -$41.2M -98.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Frp Hldgs Inc (FRPH) reported $43.4M in revenue over the twelve months to Jun 30, 2026, up 2.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI FRPH FY2025 2026-05-14

Heavy reinvestment outruns operating cash, so accounting profit and free cash tell very different stories.

In the latest year, operating cash flow rose slightly to $29.7M even as net income fell to $3.2M, showing that non-cash charges carried the cash result more than reported profit did. With capital spending still above $51.1M, that operating cash was recycled back into the asset base, leaving free cash flow at -$21.5M instead of rebuilding liquidity.

This is a balance-sheet-led business: total assets reached $735.1M against only $42.8M of revenue, so the economics are shaped more by asset productivity than by sales volume. That structure keeps return metrics thin and makes margin changes unusually sensitive to overhead drift, because the revenue base is small relative to the capital tied up in assets.

Again, capital intensity outran internally generated cash, which pushed cash down to $105.4M while long-term debt increased to $192.6M. Leverage stayed broadly stable because equity also rose, but current reinvestment is being financed through the balance sheet rather than through free cash.

Financial Health Signals

Financial Health Score 36/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Frp Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Interest Cov.

AFFO Margin

Dividend Cov.

Not available for Frp Hldgs Inc, and counted as zero in the overall score.

Piotroski F-Score Partial

4/7

Frp Hldgs Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

9.35x

For every $1 of reported earnings, Frp Hldgs Inc generates $9.35 in operating cash flow ($29.7M OCF vs $3.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.37x

Frp Hldgs Inc earns $2.37 in operating income for every $1 of interest expense ($7.0M vs $3.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$42.8M

YoY+2.6%

5Y CAGR+12.7%

10Y CAGR+2.1%

Frp Hldgs Inc generated $42.8M in revenue in fiscal year 2025. This represents an increase of 2.6% from the prior year.

EBITDA

$18.4M

YoY-16.7%

5Y CAGR+10.5%

10Y CAGR-0.7%

Frp Hldgs Inc's EBITDA was $18.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.7% from the prior year.

Net Income

$3.2M

YoY-50.3%

5Y CAGR-24.2%

10Y CAGR-9.1%

Frp Hldgs Inc reported $3.2M in net income in fiscal year 2025. This represents a decrease of 50.3% from the prior year.

EPS (Diluted)

$0.18

YoY-47.1%

Frp Hldgs Inc earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 47.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$21.5M

YoY+3.4%

Frp Hldgs Inc recorded an outflow of $21.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 3.4% from the prior year.

Cash & Debt

$105.4M

YoY-29.1%

5Y CAGR+7.3%

10Y CAGR+73.8%

Frp Hldgs Inc held $105.4M in cash against $192.6M in long-term debt as of fiscal year 2025.

Shares Outstanding

19M

YoY+0.4%

Frp Hldgs Inc had 19M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

16.4%

YoY-11.6pp

5Y CAGR-5.4pp

10Y CAGR-18.8pp

Frp Hldgs Inc's operating margin was 16.4% in fiscal year 2025, reflecting core business profitability. This is down 11.6 percentage points from the prior year.

Net Margin

7.4%

YoY-7.9pp

5Y CAGR-46.5pp

10Y CAGR-16.5pp

Frp Hldgs Inc's net profit margin was 7.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.9 percentage points from the prior year.

Return on Equity

0.7%

YoY-0.8pp

5Y CAGR-2.7pp

10Y CAGR-3.8pp

Frp Hldgs Inc's ROE was 0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$464K

5Y CAGR-53.5%

Frp Hldgs Inc spent $464K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$51.1M

YoY-0.1%

5Y CAGR+23.9%

10Y CAGR+22.9%

Frp Hldgs Inc invested $51.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.1% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

FRPH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FRPH quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$43.4M	$42.8M+2.6%	$41.8M+0.6%	$41.5M+10.7%	$37.5M+20.1%	$31.2M+32.4%	$23.6M-0.7%	$23.8M+7.9%	$22.0M+41.1%	$15.6M-58.3%	$37.5M+8.1%	$34.6M+11.8%	$31.0M+12.0%	$27.7M-78.3%	$127.5M+6.2%	$120.1M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.4M+34.5%	$12.2M+25.1%	$9.7M+4.6%	$9.3M	N/A	N/A
SG&A Expenses	$13.0M	$10.7M+14.9%	$9.3M+16.4%	$8.0M+12.6%	$7.1M	N/A	N/A	N/A	$1.8M+36.3%	$1.3M	N/A	N/A	$1.6M+28.0%	$1.3M+15.6%	$1.1M-22.9%	$1.4M
Operating Income	$5.0M	$7.0M-40.0%	$11.7M0.0%	$11.7M+46.3%	$8.0M+251.6%	$2.3M-55.7%	$5.1M-10.8%	$5.8M+193.4%	$2.0M+88.5%	$1.0M-93.6%	$16.4M+34.5%	$12.2M+135.0%	$5.2M-74.6%	$20.4M+44.9%	$14.1M-1.9%	$14.4M
Interest Expense	$2.9M	$3.0M-5.8%	$3.1M-27.0%	$4.3M+41.7%	$3.0M+32.2%	$2.3M+109.5%	$1.1M+4.4%	$1.1M-66.0%	$3.1M+13.2%	$2.7M+75.6%	$1.6M-22.5%	$2.0M+47.4%	$1.4M-45.4%	$2.5M-5.2%	$2.6M-21.2%	$3.3M
Income Tax	-$168K	$818K-59.7%	$2.0M+33.8%	$1.5M+49.4%	$1.0M-90.1%	$10.3M+220.6%	$3.2M+8.3%	$3.0M+465.3%	$524K-92.9%	$7.3M-6.4%	$7.9M+101.6%	$3.9M+9.4%	$3.6M-35.3%	$5.5M+14.5%	$4.8M+11.9%	$4.3M
Net Income	-$61K	$3.2M-50.3%	$6.4M+20.4%	$5.3M+16.1%	$4.6M-83.8%	$28.2M+121.9%	$12.7M-21.4%	$16.2M-87.0%	$124.5M+198.1%	$41.8M+247.2%	$12.0M+45.4%	$8.3M-17.4%	$10.0M-34.9%	$15.4M+97.0%	$7.8M-36.1%	$12.2M
EPS (Diluted)	$0.00	$0.18-47.1%	$0.34	$0.28+16.7%	$0.24	$3.00+127.3%	$1.32-19.0%	$1.63-86.8%	$12.32+196.2%	$4.16+241.0%	$1.22+45.2%	$0.84-18.4%	$1.03-35.6%	$1.60+95.1%	$0.82-36.4%	$1.29

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$11.1M+4.6%	$10.6M-2.9%	$10.9M+1.3%	$10.8M-0.7%	$10.8M+5.3%	$10.3M-2.1%	$10.5M-1.0%	$10.6M
SG&A Expenses	$3.7M-9.7%	$4.1M+42.6%	$2.9M+23.1%	$2.3M-19.3%	$2.9M+12.0%	$2.6M+7.7%	$2.4M+4.5%	$2.3M
Operating Income	$1.5M+185.0%	$512K-69.6%	$1.7M+23.5%	$1.4M-17.7%	$1.7M-28.7%	$2.3M-20.3%	$2.9M-5.3%	$3.1M
Interest Expense	$701K-1.0%	$708K-0.1%	$709K-4.1%	$739K-10.3%	$824K+18.6%	$695K+4.0%	$668K-10.0%	$742K
Income Tax	-$80K+60.4%	-$202K-127.0%	-$89K-143.8%	$203K+14.0%	$178K-66.2%	$526K+83.9%	$286K-33.0%	$427K
Net Income	-$259K+62.3%	-$687K-408.1%	$223K-66.3%	$662K+14.5%	$578K-66.2%	$1.7M+1.8%	$1.7M+23.4%	$1.4M
EPS (Diluted)	-$0.01	-$0.04	$0.02	$0.030.0%	$0.03-66.7%	$0.090.0%	$0.09+28.6%	$0.07

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

FRPH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FRPH quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$735.1M+0.9%	$728.5M+2.7%	$709.2M+1.2%	$701.1M+3.4%	$678.2M+26.4%	$536.4M-0.3%	$538.1M+6.5%	$505.5M+20.7%	$418.7M+58.1%	$264.8M+4.9%	$252.5M-19.4%	$313.1M+9.0%	$287.1M+4.1%	$275.7M+3.5%	$266.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.0M+17.8%	$17.0M-36.8%	$26.9M-22.4%	$34.7M
Cash & Equivalents	$105.4M-29.1%	$148.6M-5.7%	$157.6M-11.2%	$177.5M+9.9%	$161.5M+118.5%	$73.9M+177.8%	$26.6M+18.0%	$22.5M+398.4%	$4.5M	$0-100.0%	$419K-61.0%	$1.1M+113.9%	$502K-92.5%	$6.7M-68.1%	$21.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$895K+1.6%	$881K+4.5%	$843K-24.8%	$1.1M
Accounts Receivable	$1.9M+38.6%	$1.4M+29.3%	$1.0M-10.3%	$1.2M+47.0%	$793K-14.1%	$923K+69.0%	$546K-3.2%	$564K-8.3%	$615K-37.7%	$987K+26.9%	$778K-31.0%	$1.1M-85.4%	$7.7M+9.8%	$7.0M+4.7%	$6.7M
Goodwill	$6.9M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.4M+215.6%	$1.1M0.0%	$1.1M0.0%	$1.1M
Total Liabilities	$279.5M+7.8%	$259.4M-0.7%	$261.2M+1.7%	$256.9M+1.6%	$252.9M+64.6%	$153.7M+4.9%	$146.5M+19.9%	$122.2M-20.7%	$154.2M+124.4%	$68.7M-2.1%	$70.1M-34.3%	$106.8M+13.0%	$94.4M-6.5%	$101.0M-0.9%	$101.9M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.9M+4.5%	$21.0M+4.1%	$20.2M+10.6%	$18.2M
Long-Term Debt	$192.6M+7.7%	$178.9M+0.1%	$178.7M+0.1%	$178.6M+0.1%	$178.4M+98.3%	$90.0M+1.2%	$88.9M+0.2%	$88.8M-22.0%	$113.9M+203.8%	$37.5M-15.8%	$44.5M-13.5%	$51.4M+12.8%	$45.6M-20.2%	$57.1M-8.4%	$62.4M
Total Equity	$428.5M+1.3%	$423.1M+2.1%	$414.5M+1.8%	$407.1M+2.7%	$396.4M+7.8%	$367.7M-1.9%	$374.9M+2.8%	$364.6M+49.7%	$243.5M+24.2%	$196.1M+7.5%	$182.3M-11.6%	$206.3M+7.1%	$192.6M+10.3%	$174.7M+6.2%	$164.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$762.3M+1.6%	$750.4M+2.1%	$735.1M+0.5%	$731.3M+1.2%	$722.8M+0.8%	$717.1M-1.6%	$728.5M+0.2%	$726.9M
Cash & Equivalents	$101.0M-6.4%	$107.9M+2.4%	$105.4M-21.9%	$134.9M-12.0%	$153.2M+7.2%	$142.9M-3.8%	$148.6M+2.7%	$144.7M
Accounts Receivable	$1.9M-0.4%	$1.9M+4.1%	$1.9M+20.1%	$1.6M-1.6%	$1.6M+23.4%	$1.3M-5.0%	$1.4M-26.0%	$1.8M
Goodwill	$6.9M0.0%	$6.9M0.0%	$6.9M	N/A	N/A	N/A	$0	N/A
Total Liabilities	$307.5M+3.9%	$296.0M+5.9%	$279.5M+3.9%	$269.1M+2.9%	$261.4M+1.8%	$256.6M-1.1%	$259.4M-0.2%	$259.8M
Long-Term Debt	$214.6M+5.2%	$203.9M+5.9%	$192.6M+3.9%	$185.3M+2.8%	$180.4M+1.2%	$178.3M-0.3%	$178.9M0.0%	$178.8M
Total Equity	$428.9M+0.2%	$428.2M-0.1%	$428.5M+0.2%	$427.7M+0.2%	$426.7M+0.4%	$425.2M+0.5%	$423.1M+0.5%	$420.9M

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Retained Earnings.

FRPH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FRPH quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$28.3M	$29.7M+2.4%	$29.0M-12.1%	$33.0M+47.6%	$22.3M+0.4%	$22.2M+19.5%	$18.6M-60.4%	$47.0M+226.5%	-$37.2M-276.6%	$21.1M+8.1%	$19.5M+13.1%	$17.2M-26.2%	$23.4M-13.1%	$26.9M+31.2%	$20.5M-0.6%	$20.6M
Capital Expenditures	$69.5M	$51.1M-0.1%	$51.2M+356.4%	$11.2M-59.4%	$27.6M+67.1%	$16.5M-5.8%	$17.5M+68.1%	$10.4M+43.0%	$7.3M+121.3%	$3.3M-88.0%	$27.6M+324.4%	$6.5M-66.3%	$19.3M-15.9%	$22.9M+119.3%	$10.5M+55.1%	$6.7M
Free Cash Flow	-$41.2M	-$21.5M+3.4%	-$22.2M-202.1%	$21.8M+512.2%	-$5.3M-192.4%	$5.7M+434.3%	$1.1M-97.1%	$36.6M+182.3%	-$44.5M-350.4%	$17.8M+320.3%	-$8.1M-175.1%	$10.7M+163.6%	$4.1M+3.3%	$3.9M-60.7%	$10.0M-27.7%	$13.9M
Investing Cash Flow	-$112.5M	-$73.7M-46.9%	-$50.2M-3.0%	-$48.7M-109.9%	-$23.2M-134.8%	$66.6M+31.8%	$50.5M+249.4%	-$33.8M-137.2%	$90.9M+700.1%	-$15.2M-0.8%	-$15.0M-54.9%	-$9.7M+75.3%	-$39.4M-74.8%	-$22.5M	N/A	-$11.6M
Financing Cash Flow	$30.8M	-$581K-104.6%	$12.7M+404.8%	-$4.2M-124.7%	$16.8M+1467.5%	-$1.2M+94.4%	-$21.8M-138.8%	-$9.1M+74.4%	-$35.7M-2487.7%	-$1.4M+71.6%	-$4.9M+40.0%	-$8.1M-149.1%	$16.5M+347.6%	-$6.7M-112.5%	-$3.1M+38.7%	-$5.1M
Share Buybacks	N/A	$464K	$0-100.0%	$2.0M	$0-100.0%	$264K-98.8%	$21.3M+159.6%	$8.2M+43.2%	$5.7M+7647.3%	$74K+72.1%	$43K	$0	$0-100.0%	$233K-26.0%	$315K-77.4%	$1.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.1M-88.4%	$9.7M+14.8%	$8.4M-6.8%	$9.0M+17.4%	$7.7M+71.1%	$4.5M-40.6%	$7.6M+19.9%	$6.3M
Capital Expenditures	$13.1M-2.2%	$13.4M-21.0%	$17.0M-34.6%	$26.0M+409.1%	$5.1M+64.5%	$3.1M-24.5%	$4.1M-88.1%	$34.6M
Free Cash Flow	-$12.0M-219.9%	-$3.8M+56.1%	-$8.6M+49.4%	-$16.9M-748.5%	$2.6M+85.9%	$1.4M-59.6%	$3.5M+112.3%	-$28.2M
Investing Cash Flow	-$18.7M-4.1%	-$17.9M+59.1%	-$43.8M-36.9%	-$32.0M-1938.9%	$1.7M+274.6%	$465K+114.6%	-$3.2M+90.3%	-$32.8M
Financing Cash Flow	$10.7M-0.9%	$10.8M+133.3%	$4.6M-2.4%	$4.7M+249.7%	$1.4M+112.0%	-$11.3M-281825.0%	$4K-100.0%	$14.2M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

FRPH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

FRPH quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	43.7%+8.6pp	35.2%+3.7pp	31.4%-2.2pp	33.7%	N/A	N/A
Operating Margin	16.4%-11.6pp	28.0%-0.2pp	28.2%+6.9pp	21.3%+14.0pp	7.3%-14.5pp	21.8%-2.5pp	24.2%+15.3pp	8.9%+2.2pp	6.7%-37.1pp	43.7%+8.6pp	35.2%+18.4pp	16.7%-57.2pp	73.9%+62.8pp	11.1%-0.9pp	12.0%
Net Margin	7.4%-7.9pp	15.3%+2.5pp	12.8%+0.6pp	12.2%-78.2pp	90.4%+36.4pp	53.9%-14.2pp	68.1%	565.2%	267.6%	32.1%+8.2pp	23.9%-8.5pp	32.3%-23.3pp	55.6%+49.5pp	6.1%-4.0pp	10.2%
Return on Equity	0.7%-0.8pp	1.5%+0.2pp	1.3%+0.2pp	1.1%-6.0pp	7.1%+3.7pp	3.5%-0.9pp	4.3%-29.8pp	34.1%+17.0pp	17.1%+11.0pp	6.1%+1.6pp	4.5%-0.3pp	4.9%-3.1pp	8.0%+3.5pp	4.5%-3.0pp	7.4%
Return on Assets	0.4%-0.5pp	0.9%+0.1pp	0.8%+0.1pp	0.7%-3.5pp	4.2%+1.8pp	2.4%-0.6pp	3.0%-21.6pp	24.6%+14.7pp	10.0%+5.4pp	4.5%+1.3pp	3.3%+0.1pp	3.2%-2.2pp	5.4%+2.5pp	2.8%-1.8pp	4.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.91+0.1x	0.81-0.5x	1.33-0.6x	1.90
Debt-to-Equity	0.450.0x	0.420.0x	0.430.0x	0.440.0x	0.45+0.2x	0.240.0x	0.240.0x	0.24-0.2x	0.47+0.3x	0.19-0.1x	0.240.0x	0.250.0x	0.24-0.1x	0.33-0.1x	0.38
FCF Margin	-50.1%+3.1pp	-53.2%-105.6pp	52.4%+66.5pp	-14.1%-32.4pp	18.3%+13.8pp	4.5%	154.0%	-202.0%	113.9%	-21.5%-52.5pp	31.0%+17.8pp	13.1%-1.1pp	14.2%+6.4pp	7.9%-3.7pp	11.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	13.2%+8.3pp	4.8%-10.6pp	15.4%+2.8pp	12.7%-2.6pp	15.3%-7.3pp	22.6%-5.2pp	27.7%-1.3pp	29.0%
Net Margin	-2.3%+4.1pp	-6.5%-8.5pp	2.0%-4.1pp	6.1%+0.8pp	5.3%-11.3pp	16.6%+0.7pp	15.9%+3.1pp	12.8%
Return on Equity	-0.1%+0.1pp	-0.2%-0.2pp	0.1%-0.1pp	0.1%0.0pp	0.1%-0.3pp	0.4%0.0pp	0.4%+0.1pp	0.3%
Return on Assets	0.0%+0.1pp	-0.1%-0.1pp	0.0%-0.1pp	0.1%0.0pp	0.1%-0.2pp	0.2%0.0pp	0.2%0.0pp	0.2%
Debt-to-Equity	0.500.0x	0.480.0x	0.450.0x	0.430.0x	0.420.0x	0.420.0x	0.420.0x	0.42
FCF Margin	-108.3%	-35.4%+43.0pp	-78.4%	-157.0%	24.0%+10.4pp	13.6%-19.4pp	33.0%	-265.7%

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

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Where Frp Hldgs Inc Ranks

Frequently Asked Questions

What is Frp Hldgs Inc's annual revenue?

Frp Hldgs Inc (FRPH) reported $42.8M in total revenue for fiscal year 2025. This represents a 2.6% 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 2.6% year-over-year, from $41.8M to $42.8M in fiscal year 2025.

Is Frp Hldgs Inc profitable?

Yes, Frp Hldgs Inc (FRPH) reported a net income of $3.2M in fiscal year 2025, with a net profit margin of 7.4%.

What is Frp Hldgs Inc's EBITDA?

Frp Hldgs Inc (FRPH) had EBITDA of $18.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Frp Hldgs Inc have?

As of fiscal year 2025, Frp Hldgs Inc (FRPH) had $105.4M in cash and equivalents against $192.6M in long-term debt.

What is Frp Hldgs Inc's operating margin?

Frp Hldgs Inc (FRPH) had an operating margin of 16.4% in fiscal year 2025, 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 7.4% in fiscal year 2025, 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 0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Frp Hldgs Inc's free cash flow?

Frp Hldgs Inc (FRPH) recorded an outflow of $21.5M in free cash flow during fiscal year 2025. This represents a 3.4% 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 $29.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Frp Hldgs Inc's total assets?

Frp Hldgs Inc (FRPH) had $735.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Frp Hldgs Inc's capital expenditures?

Frp Hldgs Inc (FRPH) invested $51.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Frp Hldgs Inc buy back shares?

Yes, Frp Hldgs Inc (FRPH) spent $464K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Frp Hldgs Inc have outstanding?

Frp Hldgs Inc (FRPH) had 19M shares outstanding as of fiscal year 2025.

What is Frp Hldgs Inc's debt-to-equity ratio?

Frp Hldgs Inc (FRPH) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, 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 0.4% for fiscal year 2025, 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 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 9.35x, 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 2.37x, 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 36 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.