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FRP Holdings, Inc.
FRPH•NASDAQ
Real Estate
Real Estate - Services
$27.22
$-0.03(-0.11%)
FRP Holdings, Inc. (FRPH) Financial Performance & Income Statement Overview
Review FRP Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.65%
↑ 0.65%
Operating Income Growth
0.03%
↑ 0.03%
Net Income Growth
20.43%
↑ 20.43%
Operating Cash Flow Growth
-12.09%
↓ 12.09%
Operating Margin
26.57%
↑ 26.57%
Gross Margin
91.49%
↑ 91.49%
Net Profit Margin
16.20%
↑ 16.20%
ROE
1.61%
↑ 1.61%
ROIC
1.57%
↑ 1.57%
FRP Holdings, Inc. (FRPH) Income Statement & Financial Overview
Review FRP Holdings, Inc.'s (FRPH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.53M | $10.63M | $10.48M | $10.13M |
| Cost of Revenue | $920000.00 | $5.26M | $5.11M | $5.21M |
| Gross Profit | $9.61M | $5.37M | $5.37M | $4.92M |
| Gross Profit Ratio | $0.91 | $0.51 | $0.51 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.39M | $2.29M | $2.55M | $2.04M |
| Operating Expenses | $6.69M | $6.70M | $6.80M | $2.04M |
| Total Costs & Expenses | $7.61M | $7.55M | $7.66M | $7.25M |
| Interest Income | $0.00 | $0.00 | $0.00 | $2.78M |
| Interest Expense | $668000.00 | $742000.00 | $829000.00 | $911000.00 |
| Depreciation & Amortization | $2.55M | $2.55M | $2.54M | $2.54M |
| EBITDA | $5.20M | $5.63M | $6.42M | $5.42M |
| EBITDA Ratio | $0.49 | $0.53 | $0.61 | $0.53 |
| Operating Income | $2.92M | $3.08M | $2.82M | $2.88M |
| Operating Income Ratio | $0.28 | $0.29 | $0.27 | $0.28 |
| Other Income/Expenses (Net) | -$946000.00 | -$1.28M | $155000.00 | -$1.15M |
| Income Before Tax | $1.97M | $1.81M | $2.98M | $1.74M |
| Income Before Tax Ratio | $0.19 | $0.17 | $0.28 | $0.17 |
| Income Tax Expense | $286000.00 | $427000.00 | $916000.00 | $400000.00 |
| Net Income | $1.68M | $1.36M | $2.04M | $1.30M |
| Net Income Ratio | $0.16 | $0.13 | $0.20 | $0.13 |
| EPS | $0.09 | $0.07 | $0.11 | $0.07 |
| Diluted EPS | $0.09 | $0.07 | $0.11 | $0.07 |
| Weighted Avg Shares Outstanding | $19.05M | $18.89M | $18.88M | $18.86M |
| Weighted Avg Shares Outstanding (Diluted) | $19.05M | $18.97M | $18.95M | $18.94M |
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