FRP Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	42.85	41.77	41.51	37.48	31.22
Revenue Growth (YoY)	2.57%	0.65%	10.74%	20.05%	32.38%
Cost of Revenue	10.3	7.17	7.36	7.07	6.22
Gross Profit	32.55	34.6	34.14	30.42	25
Selling, General & Admin	10.66	9.28	7.97	7.08	6.24
Depreciation & Amortization Expenses	10.96	10.19	10.82	11.22	12.74
Other Operating Expenses	3.91	3.44	3.65	4.13	3.75
Operating Income	7.03	11.7	11.7	8	2.27
Interest Income	-0.28	-0.25	-1.04	-0.25	49.6
Interest Expense	-2.97	-3.15	-4.32	-3.05	-2.3
Other Non-Operating Income (Expense)	-	0.18	0.05	0.87	0.81
Total Non-Operating Income (Expense)	-3.25	-3.22	-5.3	-2.42	48.1
Pretax Income	3.78	8.49	6.4	5.58	50.38
Provision for Income Taxes	0.82	2.03	1.52	1.53	10.28
Net Income	3.33	6.39	5.3	4.57	28.22
Minority Interest in Earnings	-0.37	0.08	-0.42	-0.52	11.88
Net Income to Common	3.33	6.39	5.3	4.57	28.22
Net Income Growth	-47.85%	20.43%	16.14%	-83.82%	121.90%
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
Shares Change (YoY)	0.24%	0.25%	0.28%	0.40%	-2.21%
EPS (Basic)	0.18	0.34	0.28	0.24	1.51
EPS (Diluted)	0.18	0.34	0.28	0.24	1.50
EPS Growth	-47.06%	21.43%	16.67%	-84.00%	127.27%
Shares Outstanding	19.12	19.05	18.97	18.92	18.82
Free Cash Flow	-21.46	-22.21	21.75	-5.28	5.71
Free Cash Flow Growth	-	-	-	-	434.33%
Free Cash Flow Per Share	-1.13	-1.17	1.15	-0.28	0.30
Gross Margin	75.97%	82.84%	82.26%	81.15%	80.08%
Operating Margin	16.40%	28.02%	28.19%	21.33%	7.28%
Profit Margin	6.91%	15.46%	11.76%	10.80%	128.42%
FCF Margin	-50.09%	-53.16%	52.41%	-14.08%	18.30%
EBITDA	18.4	22.09	22.68	19.46	15.22
EBITDA Margin	42.95%	52.89%	54.63%	51.91%	48.75%
EBIT	7.03	11.7	11.7	8	2.27
EBIT Margin	16.40%	28.02%	28.19%	21.33%	7.28%
Effective Tax Rate	21.64%	23.90%	23.69%	27.43%	20.41%

Updated Apr 10, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q