FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
23.11
-0.29 (-1.24%)
May 29, 2026, 4:00 PM EDT - Market closed
FRP Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 43.13 | 42.85 | 41.77 | 41.51 | 37.48 | 31.22 | |
Revenue Growth (YoY) | 2.83% | 2.57% | 0.65% | 10.74% | 20.05% | 32.38% |
Cost of Revenue | 10.57 | 10.3 | 7.17 | 7.36 | 7.07 | 6.22 |
Gross Profit | 32.57 | 32.55 | 34.6 | 34.14 | 30.42 | 25 |
Selling, General & Admin | 12.16 | 10.66 | 9.28 | 7.97 | 7.08 | 6.24 |
Depreciation & Amortization Expenses | 11.19 | 10.96 | 10.19 | 10.82 | 11.22 | 12.74 |
Other Operating Expenses | 3.99 | 3.91 | 3.44 | 3.65 | 4.13 | 3.75 |
Operating Income | 5.22 | 7.03 | 11.7 | 11.7 | 8 | 2.27 |
Interest Income | -1.74 | -0.28 | -0.25 | -1.04 | -0.25 | 49.6 |
Interest Expense | -2.98 | -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) | -4.72 | -3.25 | -3.22 | -5.3 | -2.42 | 48.1 |
Pretax Income | 0.5 | 3.78 | 8.49 | 6.4 | 5.58 | 50.38 |
Provision for Income Taxes | 0.09 | 0.82 | 2.03 | 1.52 | 1.53 | 10.28 |
Net Income | 0.93 | 3.33 | 6.39 | 5.3 | 4.57 | 28.22 |
Minority Interest in Earnings | -0.53 | -0.37 | 0.08 | -0.42 | -0.52 | 11.88 |
Net Income to Common | 0.93 | 3.33 | 6.39 | 5.3 | 4.57 | 28.22 |
Net Income Growth | -86.27% | -47.85% | 20.43% | 16.14% | -83.82% | 121.90% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | -2.21% |
EPS (Basic) | 0.04 | 0.18 | 0.34 | 0.28 | 0.24 | 1.51 |
EPS (Diluted) | 0.04 | 0.18 | 0.34 | 0.28 | 0.24 | 1.50 |
EPS Growth | -88.89% | -47.06% | 21.43% | 16.67% | -84.00% | 127.27% |
Shares Outstanding | 19.17 | 19.12 | 19.05 | 18.97 | 18.92 | 18.82 |
Free Cash Flow | -26.62 | -21.46 | -22.21 | 21.75 | -5.28 | 5.71 |
Free Cash Flow Growth | - | - | - | - | - | 434.33% |
Free Cash Flow Per Share | -1.40 | -1.13 | -1.17 | 1.15 | -0.28 | 0.30 |
Gross Margin | 75.50% | 75.97% | 82.84% | 82.26% | 81.15% | 80.08% |
Operating Margin | 12.09% | 16.40% | 28.02% | 28.19% | 21.33% | 7.28% |
Profit Margin | 0.94% | 6.91% | 15.46% | 11.76% | 10.80% | 128.42% |
FCF Margin | -61.71% | -50.09% | -53.16% | 52.41% | -14.08% | 18.30% |
EBITDA | 16.9 | 18.4 | 22.09 | 22.68 | 19.46 | 15.22 |
EBITDA Margin | 39.18% | 42.95% | 52.89% | 54.63% | 51.91% | 48.75% |
EBIT | 5.22 | 7.03 | 11.7 | 11.7 | 8 | 2.27 |
EBIT Margin | 12.09% | 16.40% | 28.02% | 28.19% | 21.33% | 7.28% |
Effective Tax Rate | 18.11% | 21.64% | 23.90% | 23.69% | 27.43% | 20.41% |