FRP Holdings, Inc. (FRPH)

FRP Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	41.51	37.48	31.22	23.58	23.76
Revenue Growth (YoY)	10.74%	20.05%	32.38%	-0.73%	7.87%
Cost of Revenue	29.81	29.49	28.95	18.45	18
Gross Profit	11.7	8	2.27	5.13	5.76
Operating Income	11.7	8	2.27	5.13	5.76
Interest Expense / Income	4.32	3.05	2.3	1.1	1.05
Other Expense / Income	0.57	-1.14	-38.53	-11.89	-14.44
Pretax Income	6.82	6.1	38.5	15.92	19.14
Income Tax	1.52	1.53	10.28	3.21	2.96
Net Income	5.3	4.57	28.22	12.72	16.18
Net Income Growth	16.14%	-83.82%	121.90%	-21.40%	-87.00%
Shares Outstanding (Basic)	19	19	19	19	20
Shares Outstanding (Diluted)	19	19	19	19	20
Shares Change	0.28%	0.40%	-2.21%	-3.19%	-1.77%
EPS (Basic)	0.28	0.24	1.51	0.67	0.82
EPS (Diluted)	0.28	0.24	1.50	0.66	0.81
EPS Growth	16.67%	-84.00%	127.27%	-19.02%	-86.77%
Free Cash Flow	21.77	-4.32	6.65	20.31	45.01
Free Cash Flow Per Share	1.16	-0.23	0.35	1.06	2.28
Gross Margin	28.19%	21.33%	7.28%	21.77%	24.23%
Operating Margin	28.19%	21.33%	7.28%	21.77%	24.23%
Profit Margin	12.77%	12.18%	90.37%	53.92%	68.10%
Free Cash Flow Margin	52.45%	-11.53%	21.30%	86.14%	189.47%
Effective Tax Rate	22.24%	25.10%	26.71%	20.14%	15.48%
EBITDA	22.11	20.6	53.75	23.07	26.35
EBITDA Margin	53.26%	54.97%	172.15%	97.83%	110.92%
Depreciation & Amortization	10.98	11.46	12.95	6.05	6.16
EBIT	11.13	9.14	40.8	17.02	20.19
EBIT Margin	26.82%	24.39%	130.69%	72.18%	85.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).