Frp Hldgs Inc Financials
This page shows Frp Hldgs Inc (FRPH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
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
Again, capital intensity outran internally generated cash, which pushed cash down to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.
Frp Hldgs Inc has an operating margin of 16.4%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is down from 28.0% the prior year.
Frp Hldgs Inc's revenue grew a modest 2.6% year-over-year to $42.8M. This slow but positive growth earns a score of 36/100.
Frp Hldgs Inc carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
While Frp Hldgs Inc generated $29.7M in operating cash flow, capex of $51.1M consumed most of it, leaving -$21.5M 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 0.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 1.5% the prior year.
Frp Hldgs Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
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.
Frp Hldgs Inc earns $2.4 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
Earnings & Revenue
Frp Hldgs Inc generated $42.8M in revenue in fiscal year 2025. This represents an increase of 2.6% from the prior year.
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.
Frp Hldgs Inc reported $3.2M in net income in fiscal year 2025. This represents a decrease of 50.3% from the prior year.
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
Frp Hldgs Inc generated -$21.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3.4% from the prior year.
Frp Hldgs Inc held $105.4M in cash against $192.6M in long-term debt as of fiscal year 2025.
Frp Hldgs Inc had 19M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
Frp Hldgs Inc spent $464K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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.
FRPH Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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+1.5% | $10.5M |
| 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 | $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-10.3% | $2.6M |
| Operating Income | $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+9.3% | $2.8M |
| Interest Expense | $708K-0.1% | $709K-4.1% | $739K-10.3% | $824K+18.6% | $695K+4.0% | $668K-10.0% | $742K-10.5% | $829K |
| Income Tax | -$202K-127.0% | -$89K-143.8% | $203K+14.0% | $178K-66.2% | $526K+83.9% | $286K-33.0% | $427K-53.4% | $916K |
| Net Income | -$687K-408.1% | $223K-66.3% | $662K+14.5% | $578K-66.2% | $1.7M+1.8% | $1.7M+23.4% | $1.4M-33.4% | $2.0M |
| EPS (Diluted) | $-0.04 | N/A | $0.030.0% | $0.03-66.7% | $0.09 | N/A | $0.07-36.4% | $0.11 |
FRPH Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+2.1% | $711.9M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $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-7.8% | $156.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $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-0.1% | $1.8M |
| Goodwill | $6.9M0.0% | $6.9M | N/A | N/A | N/A | $0 | N/A | N/A |
| Total Liabilities | $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-0.3% | $260.7M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $203.9M+5.9% | $192.6M+3.9% | $185.3M+2.8% | $180.4M+1.2% | $178.3M-0.3% | $178.9M0.0% | $178.8M0.0% | $178.8M |
| Total Equity | $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+0.4% | $419.1M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FRPH Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.7M+14.8% | $8.4M+4.3% | $8.1M-6.8% | $8.7M+92.5% | $4.5M-40.6% | $7.6M+19.9% | $6.3M-48.1% | $12.2M |
| Capital Expenditures | $13.4M-21.0% | $17.0M-32.0% | $25.0M+312.4% | $6.1M+95.5% | $3.1M-24.5% | $4.1M-88.1% | $34.6M+447.6% | $6.3M |
| Free Cash Flow | -$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-581.8% | $5.9M |
| Investing Cash Flow | -$17.9M+59.1% | -$43.8M-40.9% | -$31.1M-3858.3% | $828K+78.1% | $465K+114.6% | -$3.2M+90.3% | -$32.8M-368.3% | -$7.0M |
| Financing Cash Flow | $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+2024.7% | -$737K |
| 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 | N/A | N/A | $0 | $0 | N/A |
FRPH Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 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%+2.1pp | 26.9% |
| Net Margin | -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%-6.7pp | 19.5% |
| Return on Equity | -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%-0.2pp | 0.5% |
| Return on Assets | -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%-0.1pp | 0.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.48+0.0 | 0.45+0.0 | 0.43+0.0 | 0.420.0 | 0.420.0 | 0.420.0 | 0.420.0 | 0.43 |
| FCF Margin | -35.4%+43.0pp | -78.4%+78.6pp | -157.0%-181.0pp | 24.0%+10.4pp | 13.6%-19.4pp | 33.0%+298.7pp | -265.7%-321.6pp | 56.0% |
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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) generated -$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.
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 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 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 2.4x, 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 38 out of 100 on our Financial Profile, indicating weak 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.