FRP Holdings, Inc.FRPHNASDAQ

Revenue (LTM)

$42M

+0.6% YoY

Net Income (LTM)

$6M

+20.4% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+15.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	24	31↑32.4%	37↑20.1%	42↑10.7%	42↑0.6%
Gross Profit	21	27↑32.3%	33↑21.4%	38↑13.5%	38↑1.3%
Operating Income	5	2↓55.7%	8↑251.6%	12↑46.3%	12↑0.0%
Net Income	13	28↑121.9%	5↓83.8%	5↑16.1%	6↑20.4%
EBITDA	22	66↑197.2%	20↓69.4%	22↑8.0%	22↑1.6%
EPS Diluted	0.66	1.50↑127.3%	0.24↓84.0%	0.28↑16.7%	0.34↑21.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	74	162↑118.0%	177↑9.9%	158↓11.2%	149↓5.7%
Total Current Assets	0	169	180↑6.6%	161↓10.5%	153↓5.4%
Total Assets	537	678↑26.2%	701↑3.4%	709↑1.2%	728↑2.7%
Total Current Liabilities	0	7	7↓2.5%	10↑42.4%	10↓2.5%
Total Liabilities	155	253↑63.5%	257↑1.6%	261↑1.7%	259↓0.7%
Total Equity	368	396↑7.8%	407↑2.7%	415↑1.8%	423↑2.1%
Total Debt	90	178↑98.3%	179↑0.1%	179↑0.1%	179↑0.1%
Net Debt	16	17↑6.5%	1↓93.7%	21↑1895.3%	30↑42.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	19	22↑19.5%	22↑0.4%	33↑47.6%	29↓12.1%
Capital Expenditure	-18	30↑270.8%	49↑64.2%	0	0
Free Cash Flow	1	52↑4783.8%	72↑37.0%	33↓53.9%	29↓12.1%
Stock-Based Comp	1	1↓19.0%	2↑41.2%	2↑10.8%	2↑12.6%
Net Change in Cash	47	88↑85.2%	16↓81.8%	-20↓224.8%	-9↑55.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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