FRP HOLDINGS, INC.
Company Stats
- Market Cap
- $399.5M
- as of Sep 30, 2026
- Shares Outstanding
- 19.2M
- Free Float
- 76.0%
Income Statement
- Revenue
- $42.8M
- Operating Income
- $7.0M
- Net Income
- $3.3M
- EBITDA
- $18.4M
- Revenue Growth, 3Y
- 4.6%
- FCF Margin, 3Y Avg
- -16.9%
- FCF Margin, Worst Year
- -53.2%
Cash Flow
- Free Cash Flow
- -$21.5M
- FCF Yield
- -5.4%
- Owner FCF Yield
- -5.9%
Balance Sheet
- Total Debt
- $180.1M
Returns & Capital
- Share Repurchases
- $464,000
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $1.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $42.8M | -$21.5M | -50.1% |
| FY2024 | $41.8M | -$22.2M | -53.2% |
| FY2023 | $41.5M | $21.8M | 52.4% |
| FY2022 | $37.5M | -$5.3M | -14.1% |
| FY2021 | $31.2M | $5.7M | 18.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Input Costs Squeeze Margins Even as Demand Holds Firm