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FRPH · Nasdaq · United States · Real Estate
In shortFRP HOLDINGS, INC. is profitable, burns cash and carries moderate debt, with revenue growing (+2.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.4% | 71/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.8% | 51/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.8% | 4/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.9% | 6/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.45× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.74× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.37× | 8/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -50.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -6.44× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 13.2% | 62/100 |
| Operating margin volatility | 8.8% | 29/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.6% | 42/100 |
|---|---|---|
| EPS growth, 3-year average | -9.1% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 31 | 37 | 42 | 42 | 43 |
| Operating income | 2.3 | 8 | 12 | 12 | 7 |
| Interest expense | 2.3 | 3 | 4.3 | 3.2 | 3 |
| Pre-tax income | 50 | 5.6 | 6.4 | 8.5 | 3.8 |
| Income tax | 10 | 1 | 1.5 | 2 | 0.8 |
| Net income | 28 | 4.6 | 5.3 | 6.4 | 3.3 |
| Diluted EPS | $3.00 | $0.24 | $0.28 | $0.34 | $0.18 |
| Diluted shares (millions) | 9.4 | 19 | 19 | 19 | 19 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of FRP HOLDINGS, INC. are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026