Frp Holdings Ord Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$10,594	$10,915	$10,775	$10,850
Gross Profit	1,747	1,747	3,691	4,542
EBITDA	1,245	3,560	3,593	4,383
EBIT	-1,597	759	768	1,657
Net Income	-687	380	662	578
Net Change In Cash	10,594	10,915	10,775	10,850
Free Cash Flow	8,425	8,425	8,080	8,669
Cash	107,859	105,361	134,853	153,167
Basic Shares	19,095	19,095	19,012	19,012

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$42,846	$41,774	$41,506	$37,481
Gross Profit	6,724	38,337	37,856	33,356
EBITDA	17,706	22,029	21,688	20,084
EBIT	6,747	11,639	10,713	8,622
Net Income	3,330	6,385	5,302	4,565
Net Change In Cash	42,846	41,774	41,506	37,481
Cost of Revenue				15,976
Free Cash Flow	29,677	28,986	32,971	71,531
Cash	105,361	148,620	157,555	177,497
Basic Shares	19,105	18,972	18,922	18,870