FRPH · trading date Oct 12, 2026 · previous close $20.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$42.85M
Net income
$3.33M
Total assets
$735.15M
Total liabilities
$279.49M
Stockholders' equity
$428.51M
Cash & equivalents
$105.36M
Operating income
$7.03M
Operating cash flow
$29.68M
Capital expenditures
$51.14M
Fiscal year 2025, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.4%
Net margin
7.8%
Free cash flow
-$21.46M
Free cash flow margin
-50.1%
Liabilities / assets
38.0%
Equity / assets
58.3%
CapEx / revenue
119.4%
Operating cash flow / net income
8.91×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jacksonville, FL 32202
200 W. FORSYTH ST.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.