FRPH (FRP Holdings, Inc.) Stock Financials & Earnings

FRPHFRP Holdings, Inc.

Mkt Cap$441M

Real Estate·Real Estate - Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$42M

Net Income (TTM)$5M

EPS (TTM)$0.24

Free Cash Flow (TTM)$29M

Gross Margin64.1%

Op. Margin19.5%

Net Margin10.9%

FCF Margin67.9%

P/S Ratio (TTM)10.4x

P/E Ratio (TTM)95.3x

YoY Rev Growth+2.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$10M	$9M	$3M
Q1 23	$10M	$9M	$3M
Q2 23	$11M	$10M	$3M
Q3 23	$11M	$10M	$3M
Q4 23	$10M	$9M	$3M
Q1 24	$10M	$9M	$3M
Q2 24	$10M	$10M	$3M
Q3 24	$11M	$10M	$3M
Q4 24	$11M	$10M	$3M
Q1 25	$10M	$9M	$2M
Q2 25	$11M	$5M	$2M
Q3 25	$11M	$4M	$1M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Asset Management	Development	Mining Properties	Stabilized Joint Venture	Industrial Commercial	Multifamily Segment
Q4 22	$995K	$471K	$3M	$5M	—	—
Q1 23	$1M	$486K	$3M	$5M	—	—
Q2 23	$1M	$467K	$3M	$6M	—	—
Q3 23	$1M	$434K	$3M	$6M	—	—
Q1 24	—	$303K	$3M	—	$1M	$5M
Q2 24	—	$305K	$3M	—	$1M	$5M
Q3 24	—	$297K	$3M	—	$1M	$6M
Q4 24	—	$300K	$3M	—	$1M	$6M
Q1 25	—	$301K	$3M	—	$1M	$5M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$177M	$0	$177M
Q1 23	$173M	$0	$173M
Q2 23	$167M	$0	$167M
Q3 23	$166M	$0	$166M
Q4 23	$158M	$0	$158M
Q1 24	$152M	$0	$152M
Q2 24	$157M	$0	$157M
Q3 24	$145M	$0	$145M
Q4 24	$149M	$0	$149M
Q1 25	$143M	$0	$143M
Q2 25	$153M	$0	$153M
Q3 25	$135M	$0	$135M

Shares Outstanding

Revenue Per Employee

Revenue / Employee