Financials • Real Estate
$18.94 ▲ +0.35
(+1.88%)
MKT CAP: $363.6M • VOL: 91.4K
52W L $18 52W H $26
ROARABLE / RQD
D- • 43/100
PIOTROSKI
3 / 9
FRPH // 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) | $42.8M | $41.8M | $41.5M |
| YoY Revenue Growth % | +2.6% | +0.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.0M | $11.7M | $11.7M |
| Operating Margin % | 16.4% | 28.0% | 28.2% |
| Net Income (GAAP) | $3.2M | $6.4M | $5.3M |
| EBITDA (Normalized) | $47.9M | $52.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $29.7M | $29.0M | $33.0M |
| Capital Expenditures (CapEx) | $51.1M | $51.2M | — |
| Free Cash Flow (FCF) | -$21.5M | -$22.2M | $33.0M |
| FCF Margin % | -50.1% | -53.2% | 79.4% |
| Return on Invested Capital (ROIC %) | 1.3% | 3.4% | — |
| Cash & Short-Term Equivalents | — | $148.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $428.5M | $423.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FRPH.