FRPH

FRP HOLDINGS, INC.

FRPH · CIK 844059 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$42M
20172024
Net Income$6M
20172024
Operating CF$29M
20172024
Free Cash Flow−$22M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
EPS (Basic)$0.34$0.56$0.49$3.02$1.33$1.64$12.40$4.19
EPS (Diluted)$0.34$0.56$0.48$3.00$1.32$1.63$12.32$4.16

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.7B$0.7B$0.7B$0.7B$0.5B$0.5B$0.5B$0.4B
Current Assets————————
Cash & Equivalents$0.1B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.2B
Current Liabilities————————
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$0.1B$0.1B$-0.0B$0.1B$-0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
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