Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.5M | $15.6M | $22.0M | $23.8M | $23.6M | $31.2M | $37.5M | $41.5M | $41.8M | $42.8M |
| Revenue growth | — | -58.3% | 41.1% | 7.9% | -0.7% | 32.4% | 20.1% | 10.7% | 0.6% | 2.6% |
| Gross profit | $16.4M | — | — | — | — | — | — | — | — | — |
| Gross margin | 43.7% | — | — | — | — | — | — | — | — | — |
| Operating income | $16.4M | $1.04M | $1.96M | $5.76M | $5.13M | $2.27M | $8.00M | $11.7M | $11.7M | $7.03M |
| Operating margin | 43.7% | 6.7% | 8.9% | 24.2% | 21.8% | 7.3% | 21.3% | 28.2% | 28.0% | 16.4% |
| Net income | $12.0M | $41.8M | $124M | $16.2M | $12.7M | $28.2M | $4.57M | $5.30M | $6.38M | $3.33M |
| Net margin | 32.1% | 267.6% | 565.2% | 68.1% | 53.9% | 90.4% | 12.2% | 12.8% | 15.3% | 7.8% |
| EPS (diluted) | $1.22 | $4.16 | $12.32 | $1.63 | $1.32 | $3.00 | $0.24 | $0.28 | $0.34 | $0.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.5M | $21.1M | -$37.2M | $47.0M | $18.6M | $22.2M | $22.3M | $33.0M | $29.0M | $29.7M |
| Capital expenditures | $27.6M | $3.30M | $7.29M | $10.4M | $17.5M | $16.5M | $27.6M | $11.2M | $51.2M | $51.1M |
| Free cash flow | -$8.06M | $17.8M | -$44.5M | $36.6M | $1.07M | $5.71M | -$5.28M | $21.8M | -$22.2M | -$21.5M |
| Share buybacks | $43.0K | $74.0K | $5.73M | $8.21M | $21.3M | $264K | $0.00 | $2.00M | $0.00 | $464K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $4.52M | $22.7M | $26.6M | $73.9M | $162M | $178M | $158M | $150M | $105M |
| Total assets | $265M | $419M | $505M | $538M | $536M | $678M | $701M | $709M | $728M | $735M |
| Total liabilities | $68.7M | $154M | $122M | $147M | $154M | $253M | $257M | $261M | $259M | $279M |
| Long-term debt | $35.1M | $29.7M | $0.00 | $88.9M | $90.0M | $178M | $179M | $179M | $179M | $193M |
| Shareholders' equity | $196M | $244M | $365M | $375M | $368M | $396M | $407M | $415M | $423M | $429M |
| Shares (wtd avg diluted) | 9.89B | 10.0B | 10.1B | 9.93M | 9.61M | 9.40M | 18.9M | 18.9M | 19.0M | 19.0M |
Every figure is extracted from FRP HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.