FRP Holdings, Inc. (FRPH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

FRP Holdings, Inc. (FRPH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FRPH Income Statement

FRP Holdings, Inc. (FRPH) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	11.08M	10.59M	10.91M	10.78M	10.85M	10.31M	10.53M	10.63M	10.48M	10.13M	10.11M	10.59M	10.7M	10.11M	9.85M	9.29M	9.63M	8.71M	8.4M	8.47M
Revenue Growth %	2.15%	2.79%	3.65%	1.34%	3.56%	1.71%	4.22%	0.4%	-2.05%	0.19%	2.57%	13.96%	11.09%	16.16%	17.3%	9.69%	13.34%	48.76%	43.5%	38.95%
Property Operating Expenses	3.1M	8.84M	9.17M	7.08M	6.31M	938K	920K	850K	860K	807K	905K	919K	879K	947K	1.02M	1.03M	1.04M	1.03M	987K	986K
Net Operating Income (NOI)	7.99M	1.75M	1.75M	3.69M	4.54M	9.37M	9.61M	9.78M	9.62M	9.33M	9.2M	9.67M	9.82M	9.17M	8.83M	8.26M	8.59M	7.68M	7.41M	7.49M
NOI Margin %	72.07%	16.57%	16.01%	34.26%	41.86%	90.9%	91.26%	92.01%	91.79%	92.04%	91.04%	91.32%	91.78%	90.64%	89.63%	88.87%	89.19%	88.19%	88.25%	88.36%
Operating Expenses	6.53M	1.24M	64K	2.33M	2.88M	7.04M	6.69M	6.7M	6.8M	6.44M	6.02M	6.78M	7.05M	6.31M	6.11M	6.41M	6.52M	6.32M	7.15M	6.75M
G&A Expenses	3.69M	4.08M	0	2.33M	2.88M	2.58M	2.39M	2.29M	2.55M	2.04M	0	1.95M	2.41M	1.79M	1.66M	1.7M	2.11M	1.61M	1.62M	1.4M
EBITDA	4.38M	3.35M	4.48M	4.19M	4.38M	5.04M	5.48M	5.71M	5.43M	5.48M	5.6M	5.73M	5.65M	5.7M	5.42M	4.66M	5M	4.33M	3.37M	4.55M
EBITDA Margin %	39.54%	31.66%	41.08%	38.87%	40.4%	48.91%	52.01%	53.73%	51.87%	54.06%	55.43%	54.09%	52.81%	56.32%	55.05%	50.09%	51.88%	49.67%	40.11%	53.74%
Depreciation & Amortization	2.92M	2.84M	2.8M	2.83M	2.73M	2.72M	2.56M	2.63M	2.61M	2.6M	2.42M	2.83M	2.88M	2.84M	2.71M	2.81M	2.93M	2.96M	3.11M	3.82M
D&A / Revenue %	26.37%	26.83%	25.66%	26.22%	25.12%	26.35%	24.29%	24.73%	24.95%	25.62%	23.93%	26.75%	26.94%	28.1%	27.48%	30.19%	30.42%	34.01%	37.03%	45.1%
Operating Income	1.46M	512K	1.68M	1.36M	1.66M	2.33M	2.92M	3.08M	2.82M	2.88M	3.18M	2.9M	2.77M	2.85M	2.72M	1.85M	2.07M	1.36M	259K	732K
Operating Margin %	13.16%	4.83%	15.42%	12.65%	15.27%	22.56%	27.72%	28.99%	26.92%	28.44%	31.5%	27.34%	25.87%	28.22%	27.58%	19.89%	21.46%	15.67%	3.08%	8.64%
Interest Expense	701K	-708K	709K	739K	824K	695K	668K	742K	829K	911K	1000K	1000K	1000K	1000K	830K	738K	739K	738K	519K	414K
Interest Coverage	0.40x	-0.59x	1.07x	1.04x	1.97x	4.11x	3.95x	3.43x	4.59x	2.90x	4.29x	2.40x	1.63x	1.61x	3.27x	1.76x	1.92x	1.88x	0.50x	1.04x
Non-Operating Income	1.18M	927K	924K	595K	31K	-530K	278K	535K	-984K	236K	-1.38M	214K	924K	1.23M	0	549K	646K	-27K	0	301K
Pretax Income	-424K	-1.12M	50K	768K	802K	2.16M	1.97M	1.81M	2.98M	1.74M	3.5M	1.57M	714K	615K	3.68M	562K	681K	653K	-1.17M	17K
Pretax Margin %	-3.83%	-10.6%	0.46%	7.13%	7.39%	20.96%	18.74%	16.98%	28.4%	17.12%	34.67%	14.79%	6.68%	6.08%	37.36%	6.05%	7.07%	7.5%	-13.91%	0.2%
Income Tax	-80K	-202K	-89K	203K	178K	526K	286K	427K	916K	400K	618K	467K	222K	209K	1M	178K	99K	249K	-219K	130K
Effective Tax Rate %	18.87%	17.99%	-178%	26.43%	22.19%	24.35%	14.5%	23.64%	30.79%	23.05%	17.64%	29.82%	31.09%	33.98%	27.28%	31.67%	14.54%	38.13%	18.75%	764.71%
Net Income	-259K	-687K	380K	662K	578K	1.71M	1.68M	1.36M	2.04M	1.3M	2.88M	1.26M	598K	565K	2.76M	480K	657K	672K	-592K	352K
Net Margin %	-2.34%	-6.48%	3.48%	6.14%	5.33%	16.59%	15.94%	12.8%	19.51%	12.84%	28.5%	11.89%	5.59%	5.59%	27.97%	5.16%	6.82%	7.72%	-7.05%	4.15%
Net Income Growth %	-144.81%	-140.18%	-77.37%	-51.36%	-71.72%	31.44%	-41.7%	8.1%	241.81%	130.27%	4.5%	162.29%	-8.98%	-15.92%	565.54%	36.36%	701.22%	-97.63%	-139.65%	-93.55%
Funds From Operations (FFO)	2.66M	2.15M	3.18M	3.49M	3.3M	4.43M	4.24M	3.99M	4.66M	3.9M	5.3M	4.09M	3.48M	3.41M	5.46M	3.29M	3.59M	3.63M	2.52M	4.17M
FFO Margin %	24.04%	20.34%	29.14%	32.36%	30.45%	42.95%	40.23%	37.53%	44.46%	38.46%	52.43%	38.64%	32.54%	33.69%	55.45%	35.36%	37.25%	41.73%	29.98%	49.25%
FFO Growth %	-19.37%	-51.31%	-24.92%	-12.63%	-29.07%	13.57%	-20.03%	-2.47%	33.85%	14.38%	-3.02%	24.53%	-2.96%	-6.22%	116.96%	-21.26%	-19.78%	-87.84%	-15.25%	-39.9%
FFO per Share	0.14	0.11	0.17	0.18	0.17	0.23	0.22	0.21	0.25	0.21	0.28	0.22	0.18	0.18	0.29	0.17	0.19	0.19	0.13	0.22
FFO Payout Ratio %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.01	-0.04	0.02	0.03	0.03	0.09	0.09	0.07	0.11	0.07	0.15	0.07	0.03	0.03	0.14	0.03	0.04	0.04	-0.03	0.02
EPS Growth %	-144.41%	-140%	-77.51%	-51.46%	-72.36%	31%	-41%	10.31%	266.67%	129%	7.14%	160%	-14.29%	-14.29%	543.04%	32.98%	-	-97.7%	-140.93%	-93.29%
EPS (Basic)	-0.01	-0.04	0.02	0.03	0.03	0.09	0.09	0.07	0.11	0.07	0.15	0.07	0.03	0.03	0.15	0.03	0.04	0.02	-0.03	0.02
Diluted Shares Outstanding	19.09M	19.09M	19.09M	19.01M	19.01M	19.01M	19.05M	18.97M	18.95M	18.94M	18.9M	18.92M	18.93M	18.91M	18.89M	18.87M	18.85M	18.83M	18.73M	18.8M