What is FRP Holdings, Inc.'s earnings per share (EPS)?

FRP Holdings, 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 Holdings, Inc. (FRPH) 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

Market Cap $383.7M as of Oct 13, 2026

Price / Sales 8.8x on $43.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.9x on $428.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FRPH SEC filings page.

FRP Holdings, 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 2026-10-03

Asset-heavy operations turn much of their cash into reinvestment, while 2025 margin compression weakened earnings despite continued growth.

In FY2025, operating cash flow was $29.7M against $51.1M of capital spending, leaving free cash flow negative; the business converts operations into cash, but much of that cash is committed to assets. The gap between modest earnings and stronger operating cash generation also points to heavy non-cash depreciation, so reported profit understates the cash produced before reinvestment.

With $735.1M of assets supporting only $42.8M of FY2025 revenue, the company is structurally asset-heavy rather than an asset-light operator. Debt-to-equity remained near 0.4x from FY2024 to FY2025, so the asset base is funded more by equity than rapidly rising leverage.

Revenue continued edging upward in FY2025, yet operating margin fell from 28.0% in FY2024 to 16.4%, indicating that scale did not translate into better operating returns. SG&A rose to $10.7M while operating income fell to $7.0M, showing overhead grew faster than the operating result.

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 Holdings, 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 Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. FRP Holdings, Inc. scores 61/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. FRP Holdings, Inc. scores 27/100 on it among other REITs.

Leverage

FRP Holdings, Inc.'s net debt of $87.2M, being $192.6M of long-term debt less $105.4M of cash, came to 4.74 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and FRP Holdings, Inc. scores 58/100 among other REITs.

Interest Cov.

FRP Holdings, Inc.'s operating income of $7.0M covered its interest expense of $3.0M 2.37 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and FRP Holdings, Inc. scores 64/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. FRP Holdings, Inc. scores 7/100 on it among other REITs.

Dividend Cov.

Not available for FRP Holdings, Inc., and counted as zero in the overall score.

Piotroski F-Score Partial

4/7

FRP Holdings, 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 Holdings, 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 Holdings, 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

$11.1M

YoY+2.1%

QoQ+4.6%

5Y CAGR+5.5%

FRP Holdings, Inc. generated $11.1M in revenue in Q2 2026. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is up 4.6%.

EBITDA

$4.6M

YoY+0.2%

QoQ+29.1%

5Y CAGR+1.3%

FRP Holdings, Inc.'s EBITDA was $4.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 29.1%.

Net Income

-$259K

YoY-144.8%

QoQ+62.3%

FRP Holdings, Inc. reported -$259K in net income in Q2 2026. This represents a decrease of 144.8% from the same quarter a year earlier. Against the prior quarter it is up 62.3%.

EPS (Diluted)

-$0.01

YoY-133.3%

FRP Holdings, Inc. earned -$0.01 per diluted share (EPS) in Q2 2026. This represents a decrease of 133.3% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$12.0M

YoY-560.4%

QoQ-219.9%

FRP Holdings, Inc. recorded an outflow of $12.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 560.4% from the same quarter a year earlier. Against the prior quarter it is down 219.9%.

Cash & Debt

$101.0M

YoY-34.1%

QoQ-6.4%

5Y CAGR-6.1%

10Y CAGR+40.1%

FRP Holdings, Inc. held $101.0M in cash against $214.6M in long-term debt as of Q2 2026.

Shares Outstanding

19M

YoY+0.5%

5Y CAGR+15.3%

10Y CAGR+6.9%

FRP Holdings, Inc. had 19M shares outstanding in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

13.2%

YoY-2.1pp

QoQ+8.3pp

5Y change+15.0pp

FRP Holdings, Inc.'s operating margin was 13.2% in Q2 2026, reflecting core business profitability. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.3 percentage points.

Net Margin

-2.3%

YoY-7.7pp

QoQ+4.1pp

5Y change-3.3pp

FRP Holdings, Inc.'s net profit margin was -2.3% in Q2 2026, showing the share of revenue converted to profit. This is down 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Return on Equity

-0.1%

YoY-0.2pp

QoQ+0.1pp

5Y change-0.1pp

FRP Holdings, Inc.'s ROE was -0.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$13.1M

YoY+157.6%

QoQ-2.2%

5Y CAGR+30.6%

10Y CAGR+24.4%

FRP Holdings, Inc. invested $13.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 157.6% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

FRPH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FRPH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$18.4M-16.7%	$22.1M-2.6%	$22.7M+16.5%	$19.5M+27.8%	$15.2M+36.1%	$11.2M-6.1%	$11.9M+17.1%	$10.2M+44.9%	$7.0M-71.5%	$24.7M+25.1%	$19.7M+63.9%	$12.0M-54.9%	$26.7M-1.5%	$27.1M+1.9%	$26.6M
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 (Basic)	N/A	$0.18-47.1%	$0.34+21.4%	$0.28+16.7%	$0.24-92.1%	$3.02+127.1%	$1.33-18.9%	$1.64-86.8%	$12.40+195.9%	$4.19+243.4%	$1.22+43.5%	$0.85-18.3%	$1.04-35.8%	$1.62+95.2%	$0.83-37.1%	$1.32
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
Diluted Shares (Avg)	N/A	19M+0.2%	19M	19M+0.3%	19M	9M-2.2%	10M-3.2%	10M+98128.6%	10,105+0.6%	10,040+1.5%	9,890+0.6%	9,827+1.2%	9,710+1.1%	9,605+1.4%	9,474+0.2%	9,451

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$11.1M+2.1%	$10.6M+2.8%	$10.9M+3.6%	$10.8M+1.3%	$10.8M+3.6%	$10.3M+1.7%	$10.5M+4.2%	$10.6M+0.4%
SG&A Expenses	$3.7M+27.8%	$4.1M+58.5%	$2.9M+19.7%	$2.3M+1.7%	$2.9M+13.0%	$2.6M+26.2%	$2.4M+31.4%	$2.3M+17.5%
Operating Income	$1.5M-11.9%	$512K-78.0%	$1.7M-42.3%	$1.4M-55.8%	$1.7M-41.2%	$2.3M-19.3%	$2.9M-8.3%	$3.1M+6.5%
EBITDA	$4.6M+0.2%	$3.5M-29.8%	$4.4M-19.0%	$4.4M-23.5%	$4.6M-16.0%	$5.0M-8.0%	$5.5M-2.4%	$5.7M-0.3%
Interest Expense	$701K-14.9%	$708K+1.9%	$709K+6.1%	$739K-0.4%	$824K-0.6%	$695K-23.7%	$668K-37.2%	$742K-33.5%
Income Tax	-$80K-144.9%	-$202K-138.4%	-$89K-131.1%	$203K-52.5%	$178K-80.6%	$526K+31.5%	$286K-53.7%	$427K-8.6%
Net Income	-$259K-144.8%	-$687K-140.2%	$223K-86.7%	$662K-51.4%	$578K-71.7%	$1.7M+31.4%	$1.7M-41.7%	$1.4M+8.1%
EPS (Basic)	-$0.01-133.3%	-$0.04-144.4%	$0.02-77.8%	$0.03-57.1%	$0.03-72.7%	$0.09+28.6%	$0.09-40.0%	$0.070.0%
EPS (Diluted)	-$0.01-133.3%	-$0.04-144.4%	$0.02	$0.03-57.1%	$0.03-72.7%	$0.09+28.6%	$0.09	$0.07
Diluted Shares (Avg)	19M+0.2%	19M+0.1%	N/A	19M+0.3%	19M+0.4%	19M+0.4%	N/A	19M

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

FRPH Balance Sheet

FRPH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$84.8M+15.5%	$73.5M-9.1%	$80.8M-3.5%	$83.7M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$762.3M+5.5%	$750.4M+4.6%	$735.1M+0.9%	$731.3M+0.6%	$722.8M+1.5%	$717.1M+1.6%	$728.5M+2.7%	$726.9M+3.7%
Cash & Equivalents	$101.0M-34.1%	$107.9M-24.5%	$105.4M-29.1%	$134.9M-6.8%	$153.2M-2.4%	$142.9M-6.3%	$148.6M-5.7%	$144.7M-12.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.9M+22.5%	$1.9M+51.8%	$1.9M+38.6%	$1.6M-14.6%	$1.6M-13.2%	$1.3M-8.0%	$1.4M+29.3%	$1.8M+8.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.9M	$6.9M	$6.9M	N/A	N/A	N/A	$0	N/A
Total Liabilities	$307.5M+17.6%	$296.0M+15.3%	$279.5M+7.8%	$269.1M+3.6%	$261.4M+0.3%	$256.6M-0.1%	$259.4M-0.7%	$259.8M+1.4%
Long-Term Debt	$214.6M+19.0%	$203.9M+14.4%	$192.6M+7.7%	$185.3M+3.6%	$180.4M+0.9%	$178.3M-0.3%	$178.9M+0.1%	$178.8M+0.1%
Total Equity	$428.9M+0.5%	$428.2M+0.7%	$428.5M+1.3%	$427.7M+1.6%	$426.7M+1.8%	$425.2M+2.2%	$423.1M+2.1%	$420.9M+2.5%

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

FRPH Cash Flow Statement

FRPH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$11.4M+9.5%	$10.4M-5.3%	$11.0M-4.2%	$11.5M-11.5%	$12.9M+114.0%	$6.0M-1.8%	$6.2M-25.0%	$8.2M+37.3%	$6.0M-27.9%	$8.3M+10.0%	$7.5M+10.1%	$6.8M+9.6%	$6.2M-51.9%	$13.0M+6.4%	$12.2M
Stock-Based Compensation	N/A	$2.1M+6.7%	$2.0M+12.6%	$1.7M+10.8%	$1.6M+41.2%	$1.1M+1107.6%	$92K-17.9%	$112K-81.5%	$607K+126.5%	$268K+61.4%	$166K-37.8%	$267K-39.5%	$441K+17.3%	$376K-1.3%	$381K+3.0%	$370K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.1M-85.4%	$9.7M+114.7%	$8.4M+11.1%	$9.0M+43.0%	$7.7M-36.7%	$4.5M+55.0%	$7.6M-38.1%	$6.3M-19.6%
Depreciation & Amortization	$3.1M+7.1%	$3.0M+11.5%	$2.7M+7.8%	$3.0M+14.3%	$2.9M+11.2%	$2.7M+4.6%	$2.5M+5.5%	$2.6M-7.2%
Stock-Based Compensation	$1.0M+5.0%	$368K+0.8%	N/A	$362K+8.7%	$961K+0.1%	$365K+14.1%	N/A	$333K+22.9%
Capital Expenditures	$13.1M+157.6%	$13.4M+333.0%	$17.0M+313.7%	$26.0M-24.9%	$5.1M-19.2%	$3.1M-50.0%	$4.1M-37.6%	$34.6M+1311.6%
Free Cash Flow	-$12.0M-560.4%	-$3.8M-367.6%	-$8.6M-346.1%	-$16.9M+40.1%	$2.6M-55.5%	$1.4M+142.5%	$3.5M-38.6%	-$28.2M-621.3%
Investing Cash Flow	-$18.7M-1171.9%	-$17.9M-3956.1%	-$43.8M-1273.6%	-$32.0M+2.2%	$1.7M+124.9%	$465K+106.4%	-$3.2M+84.1%	-$32.8M-394.4%
Financing Cash Flow	$10.7M+689.4%	$10.8M+195.5%	$4.6M+115200.0%	$4.7M-66.7%	$1.4M+283.3%	-$11.3M-1398.5%	$4K+100.8%	$14.2M+909.6%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FRPH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.060.0x	0.060.0x	0.060.0x	0.050.0x	0.050.0x	0.040.0x	0.040.0x	0.040.0x	0.04-0.1x	0.140.0x	0.140.0x	0.100.0x	0.10-0.4x	0.460.0x	0.45
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	13.2%-2.1pp	4.8%-17.7pp	15.4%-12.3pp	12.7%-16.3pp	15.3%-11.6pp	22.6%-5.9pp	27.7%-3.8pp	29.0%+1.7pp
Net Margin	-2.3%-7.7pp	-6.5%-23.1pp	2.0%-13.9pp	6.1%-6.7pp	5.3%-14.2pp	16.6%+3.8pp	15.9%-12.6pp	12.8%+0.9pp
Return on Equity	-0.1%-0.2pp	-0.2%-0.6pp	0.1%-0.4pp	0.1%-0.2pp	0.1%-0.3pp	0.4%+0.1pp	0.4%-0.3pp	0.3%0.0pp
Return on Assets	0.0%-0.1pp	-0.1%-0.3pp	0.0%-0.2pp	0.1%-0.1pp	0.1%-0.2pp	0.2%+0.1pp	0.2%-0.2pp	0.2%0.0pp
Debt-to-Equity	0.50+0.1x	0.48+0.1x	0.450.0x	0.430.0x	0.420.0x	0.420.0x	0.420.0x	0.420.0x
Asset Turnover	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x
FCF Margin	-108.3%	-35.4%-49.0pp	-78.4%-111.4pp	-157.0%	24.0%-31.9pp	13.6%+46.2pp	33.0%-23.1pp	-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
FRP Holdings, Inc. FRPH	FY2025	$42.8M	$3.2M	7.4%	$383.7M	36/100
Transcontinental Realty Investors, Inc. TCI	FY2025	$49.1M	$13.8M	28.1%	$419.0M	22/100
RE/MAX HOLDINGS, INC. RMAX	FY2025	$291.6M	$13.4M	4.6%	$263.5M	26/100
Maui Land & Pineapple Co. MLP	FY2025	$19.5M	-$10.6M	-54.4%	$294.5M	4/100
Hotel101 Global Holdings Corp. HBNB	FY2025	$75.9M	-$26.7M	-35.2%	$1.0B	3/100
Seaport Entertainment Group Inc. SEG	FY2025	$130.4M	-$116.7M	-89.5%	$285.0M	1/100

Where FRP Holdings, Inc. Ranks

Frequently Asked Questions

What is FRP Holdings, Inc.'s annual revenue?

FRP Holdings, 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 Holdings, Inc.'s revenue growing?

FRP Holdings, Inc. (FRPH) revenue grew by 2.6% year-over-year, from $41.8M to $42.8M in fiscal year 2025.

Is FRP Holdings, Inc. profitable?

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

What is FRP Holdings, Inc.'s EBITDA?

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

How much debt does FRP Holdings, Inc. have?

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

What is FRP Holdings, Inc.'s operating margin?

FRP Holdings, 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 Holdings, Inc.'s net profit margin?

FRP Holdings, 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 Holdings, Inc.'s return on equity (ROE)?

FRP Holdings, 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 Holdings, Inc.'s free cash flow?

FRP Holdings, 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 Holdings, Inc.'s operating cash flow?

FRP Holdings, Inc. (FRPH) generated $29.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are FRP Holdings, Inc.'s total assets?

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

What are FRP Holdings, Inc.'s capital expenditures?

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

Does FRP Holdings, Inc. buy back shares?

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

How many shares does FRP Holdings, Inc. have outstanding?

FRP Holdings, Inc. (FRPH) had 19M shares outstanding as of fiscal year 2025.

What is FRP Holdings, Inc.'s debt-to-equity ratio?

FRP Holdings, 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 Holdings, Inc.'s return on assets (ROA)?

FRP Holdings, 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 Holdings, Inc.'s P/E ratio?

FRP Holdings, Inc. (FRPH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $383.7M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FRP Holdings, Inc.'s price-to-sales ratio?

FRP Holdings, Inc. (FRPH) trades at 8.8x sales, its market capitalization divided by revenue of $43.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $383.7M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FRP Holdings, Inc.'s Piotroski F-Score?

FRP Holdings, 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 Holdings, Inc.'s earnings high quality?

FRP Holdings, 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 Holdings, Inc. cover its interest payments?

FRP Holdings, 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 Holdings, Inc.?

FRP Holdings, 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.