FRP Holdings's market cap is currently ―. The company's EPS TTM is $0.28; its P/E ratio is 108.49; FRP Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 10.11M	$ 10.59M	$ 10.70M	$ 10.11M	$ 9.85M
Gross Profit	$ 11.93M	$ 12.54M	$ 11.28M	$ 10.06M	$ 11.08M
Ebit	$ 5.39M	$ 9.39M	$ 6.66M	$ 12.55M	$ -2.39M
Ebitda	$ 7.81M	$ 12.23M	$ 9.54M	$ 15.40M	$ 314.00K
Net Income Common Stockholders	$ -9.42M	$ 5.16M	$ 598.00K	$ 11.60M	$ 2.76M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 157.56M	$ 166.03M	$ 166.54M	$ 173.30M	$ 177.50M
Total Assets	$ 709.17M	$ 701.16M	$ 699.90M	$ 699.60M	$ 701.08M
Total Debt	$ 178.71M	$ 178.67M	$ 178.63M	$ 178.59M	$ 178.56M
Net Debt	$ 21.15M	$ 12.64M	$ 12.09M	$ 5.29M	$ 1.06M
Total Liabilities	$ 261.19M	$ 256.16M	$ 254.90M	$ 254.41M	$ 256.87M
Stockholders Equity	$ 414.52M	$ 410.79M	$ 409.88M	$ 409.21M	$ 407.14M
Cash Flow	-
Free Cash Flow	$ 12.25M	$ 7.87M	$ 7.93M	$ 4.90M	$ 9.16M
Operating Cash Flow	$ 12.25M	$ 7.87M	$ 7.93M	$ 4.90M	$ 9.16M
Investing Cash Flow	$ -20.19M	$ -6.63M	$ -12.94M	$ -8.97M	$ 5.01M
Financing Cash Flow	$ -532.00K	$ -1.75M	$ -1.75M	$ -130.00K	$ 18.54M

Currency in USD

FRP Holdings Earnings and Revenue History

Income Statement >

FRP Holdings Debt to Assets

Balance Sheet >

FRP Holdings Cash Flow

Cash Flow >

FRP Holdings Forecast EPS vs Actual EPS

Earnings >

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