Frp Holdings Ord (FRPH) financial statements
Frp Holdings Ord reported revenue of $43M in fiscal 2025, up 1.5% a year over 9 years.
Net income was $3M and the operating margin 16.4%, against 43.7% in 2016.
Free cash flow was -$21M, and the company returned $464,000 in net buybacks.
The diluted share count fell 4% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Frp Holdings Ord's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $16M | $22M | $24M | $24M | $31M | $37M | $42M | $42M | $43M |
| Cost of revenue | $3M | $3M | — | — | — | — | — | — | — | — |
| Gross profit | $16M | $12M | — | — | — | — | — | — | — | — |
| Selling, general and admin | — | $1M | $2M | — | — | — | $7M | $8M | $9M | $11M |
| Operating income | $16M | $1M | $2M | $6M | $5M | $2M | $8M | $12M | $12M | $7M |
| Interest expense | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $4M | $3M | $3M |
| Pre-tax income | $20M | $61M | $123M | $16M | $15M | $50M | $6M | $6M | $8M | $4M |
| Income tax | $8M | $7M | $524,000 | $3M | $3M | $10M | $2M | $2M | $2M | $818,000 |
| Net income | $12M | $42M | $124M | $16M | $13M | $28M | $5M | $5M | $6M | $3M |
| EPS (diluted) | $0.61 | $2.08 | $6.16 | $0.81 | $0.66 | $1.50 | $0.24 | $0.28 | $0.34 | $0.18 |
| Diluted shares | 20M | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M | 19M |
| Gross margin | 43.7% | 78.3% | — | — | — | — | — | — | — | — |
| Operating margin | 43.7% | 6.7% | 8.9% | 24.2% | 21.8% | 7.3% | 21.3% | 28.2% | 28.0% | 16.4% |
| Net margin | 32.1% | 267.6% | 565.2% | 68.1% | 53.9% | 90.4% | 12.2% | 12.8% | 15.3% | 7.8% |
Balance sheet
Fiscal years, from Frp Holdings Ord's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $0 | $5M | $23M | $27M | $74M | $162M | $177M | $158M | $149M | $105M |
| Receivables | $987,000 | $615,000 | $564,000 | $546,000 | $923,000 | — | — | — | — | — |
| Property, plant and equipment | $221M | $210M | $207M | $202M | $203M | $351M | $367M | $367M | $407M | $449M |
| Goodwill | — | — | — | — | — | — | — | — | $0 | $7M |
| Total assets | $265M | $419M | $505M | $538M | $536M | $678M | $701M | $709M | $728M | $735M |
| Long-term debt | $37M | $114M | $89M | $89M | $90M | — | — | — | — | — |
| Total liabilities | $69M | $154M | $122M | $147M | $154M | $253M | $257M | $261M | $259M | $279M |
| Shareholders' equity | $196M | $244M | $365M | $375M | $368M | $396M | $407M | $415M | $423M | $429M |
| Net debt | $42M | $114M | $66M | $62M | $16M | -$162M | -$177M | -$158M | -$149M | -$105M |
Cash flow
Fiscal years, from Frp Holdings Ord's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19M | $21M | -$37M | $47M | $19M | $22M | $22M | $33M | $29M | $30M |
| Capital spending | $28M | $3M | $7M | $10M | $18M | $17M | $28M | $11M | $51M | $51M |
| Free cash flow | -$8M | $18M | -$44M | $37M | $1M | $6M | -$5M | $22M | -$22M | -$21M |
| Stock-based compensation | $578,000 | $713,000 | $2M | $232,000 | $1M | $1M | $2M | $2M | $2M | $2M |
| Share buybacks (net) | -$43,000 | -$74,000 | -$6M | -$8M | -$21M | -$264,000 | $0 | -$2M | $0 | -$464,000 |
| Net borrowing | -$4M | $11M | -$2M | $0 | $0 | $2M | $0 | $0 | $0 | $14M |
| Free cash flow margin | -21.5% | 113.9% | -202.0% | 154.0% | 4.5% | 18.3% | -14.1% | 52.4% | -53.2% | -50.1% |
Questions
What was Frp Holdings Ord's revenue in 2025?
$43M in fiscal 2025, from its 10-K filing.
How much free cash flow does Frp Holdings Ord generate?
-$21M in fiscal 2025 (operating cash flow minus capital spending).
From Frp Holdings Ord's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.