FRP HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FRP HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.85M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $41.77M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $41.51M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $37.48M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $31.22M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $23.58M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $23.76M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $22.02M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $15.60M | Mar 12, 2020 |
| FY2017 | Dec 31, 2016 | $9.51M | Mar 16, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Sep 30, 2016 | $16.38M | Dec 12, 2016 |
| FY2016 | Sep 30, 2015 | $12.18M | Dec 12, 2016 |
| FY2016 | Sep 30, 2014 | $9.74M | Dec 12, 2016 |
| FY2015 | Sep 30, 2013 | $9.32M | Dec 11, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.33M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $6.39M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $5.30M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $4.57M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $28.22M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $12.72M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $16.18M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $124.47M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $41.75M | Mar 12, 2020 |
| FY2017 | Dec 31, 2016 | $1.68M | Mar 16, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.03M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $11.70M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $11.70M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $8.00M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $2.27M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $5.13M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $5.76M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $1.96M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.04M | Mar 12, 2020 |
| FY2017 | Dec 31, 2016 | $4.00M | Mar 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.68M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $28.99M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $32.97M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $22.34M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $22.24M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $18.61M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $47.02M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | ($37.19M) | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $21.06M | Mar 12, 2020 |
| FY2017 | Dec 31, 2016 | $5.59M | Mar 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.14M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $51.19M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $11.22M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $27.62M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $16.53M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $17.54M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $10.43M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $7.29M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $3.30M | Mar 12, 2020 |
| FY2017 | Dec 31, 2016 | $5.41M | Mar 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $735.15M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $728.49M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $709.17M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $701.08M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $678.19M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $536.36M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $538.15M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $505.49M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $418.73M | Mar 12, 2020 |
| FY2017 | Dec 31, 2016 | $266.56M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $279.49M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $259.37M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $261.19M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $256.87M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $252.94M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $153.71M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $146.50M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $122.23M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $154.15M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $67.74M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $428.51M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $423.10M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $414.52M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $407.15M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $396.42M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $367.65M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $374.89M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $364.61M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $243.53M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $198.82M | Mar 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.89M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 15, 2026 |
| FY2014 | Sep 30, 2014 | $3.43M | Dec 8, 2014 |
| FY2014 | Sep 30, 2013 | $1.09M | Dec 8, 2014 |
| FY2014 | Sep 30, 2012 | $1.09M | Dec 8, 2014 |
| FY2012 | Sep 30, 2011 | $1.09M | Dec 6, 2012 |
| FY2011 | Sep 30, 2010 | $1.09M | Dec 8, 2011 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $148.62M | Mar 18, 2025 |
| FY2024 | Dec 31, 2023 | $157.56M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $177.50M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $161.52M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $73.91M | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $26.61M | Mar 30, 2022 |
| FY2021 | Dec 31, 2018 | $22.55M | Mar 30, 2022 |
| FY2020 | Dec 31, 2017 | $4.52M | Mar 19, 2021 |
| FY2017 | Dec 31, 2016 | $0 | Mar 16, 2018 |
| FY2017 | Sep 30, 2016 | $0 | Mar 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $192.55M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $178.85M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $178.71M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $178.56M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $178.41M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $89.96M | Mar 30, 2022 |
| FY2018 | Dec 31, 2018 | $0 | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $29.66M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $34.08M | Mar 16, 2018 |
| FY2017 | Sep 30, 2016 | $35.13M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | 12 | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | 4 | Mar 12, 2020 |
| FY2017 | Dec 31, 2016 | 0 | Mar 16, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | 12 | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | 4 | Mar 12, 2020 |
| FY2017 | Dec 31, 2016 | 0 | Mar 16, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 19.11M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 19.05M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 18.97M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | 9.46M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 9.41M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 9.36M | Mar 30, 2022 |