Company Analysis

FRP Holdings, Inc. (FRPH)

Nasdaq: FRPH · Real Estate · Jacksonville, FL · filing with the SEC since 1995
Grade4.5
◀ Past 3.8● Present 5.1▶ Future 4.2
The companyfiscal 2025, as filed
Revenue$42.8M+2.6%
Net income$3.3M-47.8%
Earnings per share$0.18-47.1%
Operating cash flow$29.7M+2.4%
Cash$105M-29.7%
Debt$193M+7.7%
Shareholders’ equity$429M+1.3%
Shares, diluted19.0M+0.2%
Return on equity0.8%
The recordfrom its filings
Filings in 202650
Newest filingNov 12 · 4
Annual reportApr 15, 2026
Quarterly reportAug 6, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$300,000
Insider buys, 12 months$10.5M
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $43.4MNet income $96,000Cash from operations $28.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 20, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton FRPH · research, not advice