FRP HOLDINGS, INC. (FRPH)

22.18 -0.22% (-0.05)

Over 5Y: -22.1%

2026-08-28
20 25 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 8.5M Q3 '21 — Operating Cash Flow: 5.4M Q3 '21 — Free Cash Flow: 727K Q3 '21 — Net Income: 352K Q4 '21 — Revenue: 8.4M Q4 '21 — Operating Cash Flow: 5.8M Q4 '21 — Free Cash Flow: 867K Q4 '21 — Net Income: -592K Q1 '22 — Revenue: 8.7M Q1 '22 — Operating Cash Flow: 1.3M Q1 '22 — Free Cash Flow: -2.3M Q1 '22 — Net Income: 672K Q2 '22 — Revenue: 9.6M Q2 '22 — Operating Cash Flow: 7.5M Q2 '22 — Free Cash Flow: -6.3M Q2 '22 — Net Income: 657K Q3 '22 — Revenue: 9.3M Q3 '22 — Operating Cash Flow: 4.4M Q3 '22 — Free Cash Flow: -4.4M Q3 '22 — Net Income: 480K Q4 '22 — Revenue: 9.9M Q4 '22 — Operating Cash Flow: 9.2M Q4 '22 — Free Cash Flow: 7.7M Q4 '22 — Net Income: 2.8M Q1 '23 — Revenue: 10.1M Q1 '23 — Operating Cash Flow: 4.7M Q1 '23 — Free Cash Flow: 3.5M Q1 '23 — Net Income: 565K Q2 '23 — Revenue: 10.7M Q2 '23 — Operating Cash Flow: 8.2M Q2 '23 — Free Cash Flow: 7.2M Q2 '23 — Net Income: 598K Q3 '23 — Revenue: 10.6M Q3 '23 — Operating Cash Flow: 7.9M Q3 '23 — Free Cash Flow: 5.4M Q3 '23 — Net Income: 1.3M Q4 '23 — Revenue: 10.1M Q4 '23 — Operating Cash Flow: 12.2M Q4 '23 — Free Cash Flow: 5.7M Q4 '23 — Net Income: 2.9M Q1 '24 — Revenue: 10.1M Q1 '24 — Operating Cash Flow: 2.9M Q1 '24 — Free Cash Flow: -3.3M Q1 '24 — Net Income: 1.3M Q2 '24 — Revenue: 10.5M Q2 '24 — Operating Cash Flow: 12.2M Q2 '24 — Free Cash Flow: 5.9M Q2 '24 — Net Income: 2M Q3 '24 — Revenue: 10.6M Q3 '24 — Operating Cash Flow: 6.3M Q3 '24 — Free Cash Flow: -28.2M Q3 '24 — Net Income: 1.4M Q4 '24 — Revenue: 10.5M Q4 '24 — Operating Cash Flow: 7.6M Q4 '24 — Free Cash Flow: 3.5M Q4 '24 — Net Income: 1.7M Q1 '25 — Revenue: 10.3M Q1 '25 — Operating Cash Flow: 4.5M Q1 '25 — Free Cash Flow: 1.4M Q1 '25 — Net Income: 1.7M Q2 '25 — Revenue: 10.8M Q2 '25 — Operating Cash Flow: 7.7M Q2 '25 — Free Cash Flow: 2.6M Q2 '25 — Net Income: 578K Q3 '25 — Revenue: 10.8M Q3 '25 — Operating Cash Flow: 9M Q3 '25 — Free Cash Flow: -16.9M Q3 '25 — Net Income: 662K Q4 '25 — Revenue: 10.9M Q4 '25 — Operating Cash Flow: 8.4M Q4 '25 — Free Cash Flow: -8.6M Q4 '25 — Net Income: 380K Q1 '26 — Revenue: 10.6M Q1 '26 — Operating Cash Flow: 9.7M Q1 '26 — Free Cash Flow: -3.8M Q1 '26 — Net Income: -687K Q2 '26 — Revenue: 11.1M Q2 '26 — Operating Cash Flow: 1.1M Q2 '26 — Free Cash Flow: -12M Q2 '26 — Net Income: -259K -27M -18M -9M 0 9M 18M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
Oper. margin 11.6%
ROIC 0.73%
OE margin -100.0%
Accruals -3.7%
OCF / EBIT 5.6×
OCF margin 65.2%
Asset turnover 0.057×
Capex / sales 160.2%
FCF margin -95.1%
ROA 0.013%
ROCE 0.67%
ROE 0.022%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Payout 0.0%
Net debt / Eq 0.26×
Cash / Debt 0.47×
Debt / Eq 0.5×
Quick ratio 0.96×
F-score 5.1 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +2.2%
Shares change +0.24%
Sales Q/Q +2.1%
EBIT CAGR -12.5%
EBIT Y/Y -49.7%
EPS Y/Y -98.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.