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FRP Holdings (FRPH)
NASDAQ:FRPH
Holding FRPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |