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FRP Holdings (FRPH)
NASDAQ:FRPH
US Market
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FRP Holdings (FRPH) Financial Statements

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FRP Holdings Financial Overview

FRP Holdings's market cap is currently ―. The company's EPS TTM is $0.4; its P/E ratio is 78.46; FRP Holdings is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 10.63M$ 10.48M$ 10.13M$ 10.11M$ 10.59M
Gross Profit$ 8.08M$ 10.48M$ 10.13M$ 8.25M$ 7.78M
Ebit$ 1.81M$ 573.00K$ -317.00K$ 4.57M$ 1.57M
Ebitda$ 4.44M$ 3.19M$ 2.28M$ 6.99M$ 4.40M
Net Income Common Stockholders$ 1.36M$ 2.04M$ 1.30M$ 2.88M$ 1.26M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 144.68M$ 156.93M$ 152.48M$ 157.56M$ 166.03M
Total Assets$ 726.92M$ 711.86M$ 705.67M$ 709.17M$ 701.16M
Total Debt$ 178.82M$ 178.78M$ 178.74M$ 178.71M$ 178.67M
Net Debt$ 34.13M$ 21.85M$ 26.26M$ 21.15M$ 12.64M
Total Liabilities$ 259.81M$ 260.71M$ 256.80M$ 261.19M$ 256.16M
Stockholders Equity$ 420.88M$ 419.13M$ 416.13M$ 414.52M$ 410.79M
Cash Flow-
Free Cash Flow$ 6.32M$ 12.18M$ 2.91M$ 12.25M$ 7.87M
Operating Cash Flow$ 6.32M$ 12.18M$ 2.91M$ 12.25M$ 7.87M
Investing Cash Flow$ -32.76M$ -6.79M$ -7.22M$ -20.19M$ -6.63M
Financing Cash Flow$ 14.19M$ -1.49M$ -752.00K$ -532.00K$ -1.75M
Currency in USD

FRP Holdings Earnings and Revenue History

FRP Holdings Debt to Assets

FRP Holdings Cash Flow

FRP Holdings Forecast EPS vs Actual EPS

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