15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $43M | $3M | 0.0% | 16.4% | -$21M | $193M | $105M |
| 2024 | $42M | $6M | 0.0% | 28.0% | -$22M | $179M | $150M |
| 2023 | $42M | $5M | 0.0% | 28.2% | $22M | $179M | $158M |
| 2022 | $37M | $5M | 0.0% | 21.3% | -$5M | $179M | $178M |
| 2021 | $31M | $28M | 0.0% | 7.3% | $6M | $178M | $162M |
| 2020 | $24M | $13M | 0.0% | 21.8% | $1M | $90M | $74M |
| 2019 | $24M | $16M | 0.0% | 24.2% | $37M | $89M | $27M |
| 2018 | $22M | $124M | 0.0% | 8.9% | -$44M | $89M | $23M |
| 2017 | $16M | $42M | 0.0% | 6.7% | $18M | $118M | $5M |
| 2016 | $37M | $12M | 43.7% | 43.7% | -$8M | $42M | — |
| 2015 | $35M | $8M | 35.2% | 35.2% | $11M | $49M | — |
| 2014 | $31M | $10M | 31.4% | 16.7% | $4M | $56M | — |
| 2013 | $28M | $15M | 33.7% | 73.9% | $4M | $50M | — |
| 2012 | $128M | $8M | 0.0% | 11.1% | $10M | $62M | — |
| 2011 | $120M | $12M | 0.0% | 12.0% | $14M | $67M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $11M | -$687000 | 0.0% | 4.8% | -$4M | $204M | $108M |
| Dec '25 | $11M | $380000 | 0.0% | 15.4% | -$9M | $193M | $105M |
| Sep '25 | $11M | $662000 | 0.0% | 12.6% | -$17M | $185M | $135M |
| Jun '25 | $11M | $578000 | 0.0% | 15.3% | $3M | $180M | $153M |
| Mar '25 | $10M | $2M | 0.0% | 22.6% | $1M | $178M | $144M |
| Dec '24 | $11M | $2M | 0.0% | 27.7% | $3M | $179M | $150M |
| Sep '24 | $11M | $1M | 0.0% | 29.0% | -$28M | $179M | $145M |
| Jun '24 | $10M | $2M | 0.0% | 26.9% | $6M | $179M | $157M |
| Mar '24 | $10M | $1M | 0.0% | 28.4% | -$3M | $179M | $152M |
| Dec '23 | $10M | $3M | 0.0% | 31.5% | $6M | $179M | $158M |
| Sep '23 | $11M | $1M | 0.0% | 27.3% | $5M | $179M | $166M |
| Jun '23 | $11M | $598000 | 0.0% | 25.9% | $7M | $179M | $167M |
| Mar '23 | $10M | $565000 | 0.0% | 28.2% | $3M | $179M | $173M |
| Dec '22 | $10M | $3M | 0.0% | 27.6% | $8M | $179M | $178M |
| Sep '22 | $9M | $480000 | 0.0% | 19.9% | -$4M | $179M | $145M |
| Jun '22 | $10M | $657000 | 0.0% | 21.5% | -$6M | $178M | $159M |
| Mar '22 | $9M | $672000 | 0.0% | 15.7% | -$2M | $178M | $165M |
| Dec '21 | $8M | -$592000 | 0.0% | 3.1% | $867000 | $178M | $162M |
| Sep '21 | $8M | $352000 | 0.0% | 8.6% | $727000 | $178M | — |
| Jun '21 | $8M | $82000 | 0.0% | -1.9% | $4M | $178M | — |
How the market has priced FRPH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FRP HOLDINGS, INC.'s revenue has grown 12.7% per year, and net income declined 24.2% per year. These are computed facts, not advice.
As of FY2025, FRP HOLDINGS, INC. reported $193M of total debt against $105M of cash; operating income covered interest expense 2.4×.
In FY2025, gross margin was —, operating margin 16.4%, and net margin 7.4%.
As of Jun '26, FRP HOLDINGS, INC. traded at a price-to-earnings ratio of about 148.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.