FRP Holdings, Inc. (FRPH) — Financial statements
Income statement, balance sheet, and cash flow for FRP Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 43↑2.6% | 42↑0.6% | 42↑10.7% | 37↑20.1% | 31 | |
| Cost of Revenue | 36↑951.0% | 3↓5.8% | 4↓11.5% | 4↑10.0% | 4 | |
| Gross Profit | 7↓82.5% | 38↑1.3% | 38↑13.5% | 33↑21.4% | 27 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 9↑16.4% | 8↑12.6% | 7↑13.4% | 6 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 9↑16.4% | 8↑12.6% | 7↑13.4% | 6 | |
| Other Expenses | -0.30↓101.8% | 17↓4.6% | 18↓0.5% | 18↓3.6% | 19 | |
| Operating Expenses | -0.30↓101.1% | 27↑1.8% | 26↑3.1% | 25↑0.7% | 25 | |
| Total Costs & Expenses | 36↑19.1% | 30↑0.9% | 30↑1.1% | 29↑1.9% | 29 | |
| Operating Results | ||||||
| Operating Income | 7↓40.0% | 12↑0.0% | 12↑46.3% | 8↑251.6% | 2 | |
| Depreciation & Amortization | 11↑5.5% | 10↓5.3% | 11↓4.2% | 11↓11.5% | 13 | |
| EBITDA | 18↓19.6% | 22↑1.6% | 22↑8.0% | 20↓69.4% | 66 | |
| EBIT | 7↓42.0% | 12↑8.6% | 11↑24.3% | 9↓83.6% | 53 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↑285.9% | -3↑27.0% | -4↓41.7% | -3↓32.2% | -2 | |
| Interest Income | 9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3↓5.8% | 3↓27.0% | 4↑41.7% | 3↑32.2% | 2 | |
| Non-Operating Income | 0.28↑332.3% | 0.07↓93.4% | 0.99↑257.7% | -0.63↑98.8% | -50 | |
| Other Income / Expenses | -3↓1.0% | -3↑39.4% | -5↓119.2% | -2↓105.0% | 48 | |
| Income Before Tax | 4↓55.5% | 8↑32.7% | 6↑14.7% | 6↓88.9% | 50 | |
| Income Tax Expense | 0.82↓59.7% | 2↑33.8% | 2↓0.9% | 2↓85.1% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↓54.1% | 6↑32.3% | 5↑20.6% | 4↓89.9% | 40 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↓47.8% | 6↑20.4% | 5↑16.1% | 5↓83.8% | 28 | |
| Bottom-Line Net Income | 3↓47.8% | 6↑20.4% | 5↑16.1% | 5↓83.8% | 28 | |
| EPS (Basic) | 0.17↓50.0% | 0.34↑21.4% | 0.28↑16.7% | 0.24↓84.1% | 1.51 | |
| EPS (Diluted) | 0.17↓50.0% | 0.34↑21.4% | 0.28↑16.7% | 0.24↓84.0% | 1.50 | |
| Weighted Average Shares | 19↑1.2% | 19↑0.2% | 19↓1.0% | 19↑1.1% | 19 | |
| Weighted Average Diluted Shares | 19↑0.7% | 19↑0.3% | 19↑0.3% | 19↑0.4% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.