Financials • Real Estate
$4.20 ▲ +0.11
(+2.69%)
MKT CAP: $621.7M • VOL: 299.7K
52W L $4 52W H $6
ROARABLE / RQD
C • 65/100
PIOTROSKI
4 / 9
FPH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $108.2M | $236.0M | $209.9M |
| YoY Revenue Growth % | -54.2% | +12.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $183.5M | $177.6M | $113.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $105.2M | $116.0M | $154.1M |
| Capital Expenditures (CapEx) | $217.0K | $808.0K | — |
| Free Cash Flow (FCF) | $105.0M | $115.2M | $154.1M |
| FCF Margin % | 80.0% | 48.8% | 73.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $425.5M | $430.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.39B | $2.18B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FPH.