Frp Holdings Ord (FRPH) financials · rev $42.8M
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Frp Holdings Ord (FRPH) rev $42.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $42.8M | $41.8M |
| Operating Income | $7.03M | $11.7M |
| Net Income | $3.33M | $6.38M |
| EPS (Diluted) | $0.18 | $0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $735.1M | $728.5M |
| Cash & Equivalents | N/A | $148.6M |
| PP&E | $448.5M | $407.4M |
| Total Liabilities | $279.5M | $259.4M |
| Long-term Debt | $192.6M | $178.9M |
| Total Debt | $192.6M† | $178.9M† |
| Shareholders' Equity | $428.5M | $423.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $29.7M | $29.0M |
| CapEx | $51.1M | $51.2M |
| Investing Cash Flow | -$73.7M | -$50.6M |
| Financing Cash Flow | -$581.0K | $12.7M |
| Net Change in Cash | -$44.6M | -$8.94M |
| Free Cash Flow | -$21.5M | -$22.2M |
FAQ
What is FRPH P/E and revenue?
Frp Holdings Ord (FRPH) rev $42.8M.
What is FRPH revenue?
Frp Holdings Ord last cached revenue is $42.8M (FY2025).
Is FRPH profitable?
Frp Holdings Ord last cached net income is $3.33M (FY2025).
What are FRPH total assets?
Frp Holdings Ord last cached total assets are $735.1M (FY2025).
What is FRPH free cash flow?
Frp Holdings Ord last cached free cash flow is -$21.5M (FY2025).
Not investment advice. Cached statements, not a live tape.