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FRP Holdings FRPH Cash & Equivalents

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Other financials

Income statement

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Revenue$10.6M+2.8%
Gross profit$7.8M+0.7%
Operating income$512.0K-78.0%
Net income-$687.0K-140%
EPS (diluted)-$0.04-144%

Balance sheet

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Total debt$203.9M+14.4%
Total equity$428.2M+0.7%
Total assets$750.4M+4.6%

Cash flow

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Operating cash flow$9.7M+115%
CapEx$13.4M+333%
Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%
Enterprise value$564.96M+3.6%
P/E502.6×+427×
P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp
Operating margin12.1%-14.5pp
Net margin2.2%-14.0pp
FCF margin-61.7%

Returns & leverage

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Return on equity0.2%-1.4pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's cash & equivalents?
FRP Holdings (FRPH) reported cash & equivalents of $107.86M in Q1 2026.
How has FRP Holdings's cash & equivalents changed year-over-year?
FRP Holdings's cash & equivalents decreased by 24.9% year-over-year, from $143.63M to $107.86M.
What is the long-term trend for FRP Holdings's cash & equivalents?
Over 5 years (2020 to 2025), FRP Holdings's cash & equivalents has grown at a 7.3% compound annual growth rate (CAGR), from $74.11M to $105.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.