Company / Financials
FRP HOLDINGS, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$41.5M
FY2025 · +10.7% YoY
Net Income
$5.3M
FY2025 · +16.1% YoY
Profit Margin
12.8%
FY2025 · net income / revenue
ROE
1.2%
FY2025 · return on equity
Total Assets
$735.1M
FY2025
Total Debt
$192.6M
0.45x debt/equity
Equity
$428.5M
FY2025
ROA
0.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$41.5M+10.7% YoYNet Income HistoryProfit after all expenses and taxes$5.3M+16.1% YoYGross Profit HistoryRevenue minus cost of goods sold$9.7MOperating Income HistoryProfit from core business operations before interest and taxes$11.7M+46.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$8.0M+12.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.3MIncome Tax HistoryTotal income tax expense$1.5M+49.4% YoYEPS (Basic) HistoryBasic earnings per share$0.28+16.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.28+16.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding19.0M+0.4% YoY