FRP Holdings, Inc.
FRP Holdings, Inc. (FRPH) Financial Performance & Income Statement Overview
Review FRP Holdings, Inc. (FRPH) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
FRP Holdings, Inc. (FRPH) Income Statement & Financial Overview
View the income breakdown for FRP Holdings, Inc. FRPH across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $10.31M | $10.53M | $10.63M | $10.48M |
| Cost of Revenue | $938000.00 | $920000.00 | $850000.00 | $860000.00 |
| Gross Profit | $9.37M | $9.61M | $9.78M | $9.62M |
| Gross Profit Ratio | $0.91 | $0.91 | $0.92 | $0.92 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.58M | $2.39M | $2.29M | $2.55M |
| Operating Expenses | $7.04M | $6.69M | $6.70M | $6.80M |
| Total Costs & Expenses | $7.98M | $7.61M | $7.55M | $7.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $695000.00 | $668000.00 | $742000.00 | $829000.00 |
| Depreciation & Amortization | $2.72M | $2.55M | $2.63M | $2.61M |
| EBITDA | $5.57M | $5.20M | $5.18M | $6.42M |
| EBITDA Ratio | $0.54 | $0.49 | $0.49 | $0.61 |
| Operating Income | $2.33M | $2.92M | $3.08M | $2.82M |
| Operating Income Ratio | $0.23 | $0.28 | $0.29 | $0.27 |
| Other Income/Expenses (Net) | -$165000.00 | -$946000.00 | -$1.28M | $155000.00 |
| Income Before Tax | $2.16M | $1.97M | $1.81M | $2.98M |
| Income Before Tax Ratio | $0.21 | $0.19 | $0.17 | $0.28 |
| Income Tax Expense | $526000.00 | $286000.00 | $427000.00 | $916000.00 |
| Net Income | $1.71M | $1.68M | $1.36M | $2.04M |
| Net Income Ratio | $0.17 | $0.16 | $0.13 | $0.20 |
| EPS | $0.09 | $0.09 | $0.07 | $0.11 |
| Diluted EPS | $0.09 | $0.09 | $0.07 | $0.11 |
| Weighted Avg Shares Outstanding | $18.95M | $18.66M | $18.89M | $18.88M |
| Weighted Avg Shares Outstanding (Diluted) | $19.01M | $19.05M | $18.97M | $18.95M |
Over the past four quarters, FRP Holdings, Inc. demonstrated steady revenue growth, increasing from $10.48M in Q2 2024 to $10.31M in Q1 2025. Operating income reached $2.33M in Q1 2025, maintaining a consistent 23% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $5.57M, reflecting operational efficiency. Net income rose to $1.71M, with EPS at $0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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