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FRP Holdings FRPH Prepaid & Other Current

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Other financials

Income statement

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Revenue$11.1M+2.1%
Gross profit$8.2M+0.4%
Operating income$1.5M-11.9%
Net income-$259.0K-145%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$101.0M-34.6%
Total debt$214.6M+19.0%
Total equity$428.9M+0.5%
Total assets$762.3M+5.5%

Cash flow

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Operating cash flow$1.1M-85.4%
CapEx$13.1M+158%
Free cash flow-$12.0M-560%

Valuation

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Market cap$420.83M-14.9%
Enterprise value$534.47M+2.7%
P/E4,383.6×+4,291×
P/S9.7×-2.0×

Profitability

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Gross margin73.7%-1.6pp
Operating margin11.6%-12.0pp
Net margin0.2%-12.4pp
FCF margin-95.1%

Returns & leverage

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Return on equity0%-1.2pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The source filing: FRP Holdings’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000844059-26-000069
Line item20262025
Stock-based compensation368365
Net changes in operating assets and liabilities:
Accounts receivable(76)67
Deferred costs and other assets(187)(168)
Accounts payable and accrued liabilities5,019(2,610)
Income taxes payable and receivable(208)508
Other long-term liabilities32(7)
Net cash provided by operating activities9,6704,503

Cover / Front Matter

FAQ

What is FRP Holdings's prepaid & other current?
FRP Holdings (FRPH) reported prepaid & other current of $187K in Q1 2026.
How has FRP Holdings's prepaid & other current changed year-over-year?
FRP Holdings's prepaid & other current increased by 11.3% year-over-year, from $168K to $187K.
What is the long-term trend for FRP Holdings's prepaid & other current?
Over 4 years (2020 to 2024), FRP Holdings's prepaid & other current has grown at a 69.4% compound annual growth rate (CAGR), from $50K to -$412K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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