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FRP Holdings (FRPH)
NASDAQ:FRPH
FRP Holdings (FRPH) Financial Statements
116 Followers
FRP Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.13M | $ 10.11M | $ 10.59M | $ 10.70M | $ 10.11M |
| Gross Profit | $ 10.13M | $ 11.93M | $ 12.54M | $ 11.28M | $ 10.06M |
| Ebit | $ -317.00K | $ 5.39M | $ 9.39M | $ 6.66M | $ 12.55M |
| Ebitda | $ 2.28M | $ 7.81M | $ 12.23M | $ 9.54M | $ 15.40M |
| Net Income Common Stockholders | $ 1.30M | $ -9.42M | $ 5.16M | $ 598.00K | $ 11.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 152.48M | $ 157.56M | $ 166.03M | $ 166.54M | $ 173.30M |
| Total Assets | $ 705.67M | $ 709.17M | $ 701.16M | $ 699.90M | $ 699.60M |
| Total Debt | $ 178.74M | $ 178.71M | $ 178.67M | $ 178.63M | $ 178.59M |
| Net Debt | $ 26.26M | $ 21.15M | $ 12.64M | $ 12.09M | $ 5.29M |
| Total Liabilities | $ 256.80M | $ 261.19M | $ 256.16M | $ 254.90M | $ 254.41M |
| Stockholders Equity | $ 416.13M | $ 414.52M | $ 410.79M | $ 409.88M | $ 409.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.91M | $ 12.25M | $ 7.87M | $ 7.93M | $ 4.90M |
| Operating Cash Flow | $ 2.91M | $ 12.25M | $ 7.87M | $ 7.93M | $ 4.90M |
| Investing Cash Flow | $ -7.22M | $ -20.19M | $ -6.63M | $ -12.94M | $ -8.97M |
| Financing Cash Flow | $ -752.00K | $ -532.00K | $ -1.75M | $ -1.75M | $ -130.00K |