FRP Holdings, Inc. (FRPH) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 10.59M | 10.91M | 10.78M | 10.85M | 10.31M | 10.53M | 10.63M | 10.48M | 10.13M | 10.11M | 10.59M | 10.7M |
| Revenue Growth % | 2.79% | 3.65% | 1.34% | 3.56% | 1.71% | 4.22% | 0.4% | -2.05% | 0.19% | 2.57% | 13.96% | 11.09% |
| Property Operating Expenses | 8.84M | 9.17M | 7.08M | 6.31M | 938K | 920K | 850K | 860K | 807K | 905K | 919K | 879K |
| Net Operating Income (NOI) | 1.75M | 1.75M | 3.69M | 4.54M | 9.37M | 9.61M | 9.78M | 9.62M | 9.33M | 9.2M | 9.67M | 9.82M |
| NOI Margin % | 16.57% | 16.01% | 34.26% | 41.86% | 90.9% | 91.26% | 92.01% | 91.79% | 92.04% | 91.04% | 91.32% | 91.78% |
| Operating Expenses | 1.24M | 64K | 2.33M | 2.88M | 7.04M | 6.69M | 6.7M | 6.8M | 6.44M | 6.02M | 6.78M | 7.05M |
| G&A Expenses | 4.08M | 0 | 2.33M | 2.88M | 2.58M | 2.39M | 2.29M | 2.55M | 2.04M | 0 | 1.95M | 2.41M |
| EBITDA | 3.35M | 4.48M | 4.19M | 4.38M | 5.04M | 5.48M | 5.71M | 5.43M | 5.48M | 5.6M | 5.73M | 5.65M |
| EBITDA Margin % | 31.66% | 41.08% | 38.87% | 40.4% | 48.91% | 52.01% | 53.73% | 51.87% | 54.06% | 55.43% | 54.09% | 52.81% |
| Depreciation & Amortization | 2.84M | 2.8M | 2.83M | 2.73M | 2.72M | 2.56M | 2.63M | 2.61M | 2.6M | 2.42M | 2.83M | 2.88M |
| D&A / Revenue % | 26.83% | 25.66% | 26.22% | 25.12% | 26.35% | 24.29% | 24.73% | 24.95% | 25.62% | 23.93% | 26.75% | 26.94% |
| Operating Income | 512K | 1.68M | 1.36M | 1.66M | 2.33M | 2.92M | 3.08M | 2.82M | 2.88M | 3.18M | 2.9M | 2.77M |
| Operating Margin % | 4.83% | 15.42% | 12.65% | 15.27% | 22.56% | 27.72% | 28.99% | 26.92% | 28.44% | 31.5% | 27.34% | 25.87% |
| Interest Expense | -708K | 709K | 0 | 824K | 695K | 668K | 742K | 829K | 911K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.59x | 1.07x | - | 2.01x | 4.11x | 3.95x | 3.43x | 4.59x | 2.90x | 4.29x | 2.40x | 1.63x |
| Non-Operating Income | 927K | 924K | 595K | 0 | -530K | 278K | 535K | -984K | 236K | -1.38M | 214K | 924K |
| Pretax Income | -1.12M | 50K | 768K | 802K | 2.16M | 1.97M | 1.81M | 2.98M | 1.74M | 3.5M | 1.57M | 714K |
| Pretax Margin % | -10.6% | 0.46% | 7.13% | 7.39% | 20.96% | 18.74% | 16.98% | 28.4% | 17.12% | 34.67% | 14.79% | 6.68% |
| Income Tax | -202K | -89K | 203K | 178K | 526K | 286K | 427K | 916K | 400K | 618K | 467K | 222K |
| Effective Tax Rate % | 17.99% | -178% | 26.43% | 22.19% | 24.35% | 14.5% | 23.64% | 30.79% | 23.05% | 17.64% | 29.82% | 31.09% |
| Net Income | -687K | 380K | 662K | 578K | 1.71M | 1.68M | 1.36M | 2.04M | 1.3M | 2.88M | 1.26M | 598K |
| Net Margin % | -6.48% | 3.48% | 6.14% | 5.33% | 16.59% | 15.94% | 12.8% | 19.51% | 12.84% | 28.5% | 11.89% | 5.59% |
| Net Income Growth % | -140.18% | -77.37% | -51.36% | -71.72% | 31.44% | -41.7% | 8.1% | 241.81% | 130.27% | 4.5% | 162.29% | -8.98% |
| Funds From Operations (FFO) | 2.15M | 3.18M | 3.49M | 3.3M | 4.43M | 4.24M | 3.99M | 4.66M | 3.9M | 5.3M | 4.09M | 3.48M |
| FFO Margin % | 20.34% | 29.14% | 32.36% | 30.45% | 42.95% | 40.23% | 37.53% | 44.46% | 38.46% | 52.43% | 38.64% | 32.54% |
| FFO Growth % | -51.31% | -24.92% | -12.63% | -29.07% | 13.57% | -20.03% | -2.47% | 33.85% | 14.38% | -3.02% | 24.53% | -2.96% |
| FFO per Share | 0.11 | 0.17 | 0.18 | 0.17 | 0.23 | 0.22 | 0.21 | 0.25 | 0.21 | 0.28 | 0.22 | 0.18 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.11 | 0.07 | 0.15 | 0.07 | 0.03 |
| EPS Growth % | -140% | -77.51% | -51.46% | -72.36% | 31% | -41% | 10.31% | 266.67% | 129% | 7.14% | 160% | -14.29% |
| EPS (Basic) | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.11 | 0.07 | 0.15 | 0.07 | 0.03 |
| Diluted Shares Outstanding | 19.09M | 19.09M | 19.01M | 19.01M | 19.01M | 19.05M | 18.97M | 18.95M | 18.94M | 18.9M | 18.92M | 18.93M |