FRP Holdings, Inc. (FRPH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/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 | 10.11M | 9.85M | 9.29M | 9.63M | 8.71M | 8.4M | 8.47M | 8.49M |
| 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% | 16.16% | 17.3% | 9.69% | 13.34% | 48.76% | 43.5% | 38.95% | 45.24% |
| Cost of Goods Sold | 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 | 1M |
| COGS % of Revenue | 83.43% | 83.99% | 65.74% | 58.14% | 9.1% | 8.74% | 7.99% | 8.21% | 7.96% | 8.96% | 8.68% | 8.22% | 9.36% | 10.37% | 11.13% | 10.81% | 11.81% | 11.75% | 11.64% | 11.77% |
| Gross Profit | 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 | 7.5M |
| Gross 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% | 90.64% | 89.63% | 88.87% | 89.19% | 88.19% | 88.25% | 88.36% | 88.23% |
| Gross Profit Growth % | -81.27% | -81.82% | -62.27% | -52.77% | 0.45% | 4.47% | 1.15% | -2.04% | 1.73% | 4.19% | 17.09% | 14.32% | 19.38% | 19.13% | 10.32% | 14.57% | 51.31% | 44.88% | 38.85% | 44.05% |
| 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 | 6.31M | 6.11M | 6.41M | 6.52M | 6.32M | 7.15M | 6.75M | 7.65M |
| OpEx % of Revenue | 11.73% | 0.59% | 21.61% | 26.59% | 68.34% | 63.55% | 63.01% | 64.88% | 63.59% | 59.54% | 63.98% | 65.91% | 62.42% | 62.05% | 68.98% | 67.73% | 72.53% | 85.16% | 79.72% | 90.1% |
| Selling, General & Admin | 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 | 1.87M |
| SG&A % of Revenue | 38.56% | - | 21.61% | 26.59% | 25% | 22.72% | 21.53% | 24.36% | 20.15% | - | 18.39% | 22.52% | 17.73% | 16.82% | 18.29% | 21.94% | 18.48% | 19.24% | 16.55% | 22.04% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.85M | 2.72M | 1.85M | 2.07M | 1.36M | 259K | 732K | -159K |
| 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% | 28.22% | 27.58% | 19.89% | 21.46% | 15.67% | 3.08% | 8.64% | -1.87% |
| Operating Income Growth % | -77.98% | -42.34% | -55.79% | -41.24% | -19.33% | -8.29% | 6.46% | 1.92% | 0.98% | 17.15% | 56.63% | 33.93% | 109.24% | 949.03% | 152.6% | 1399.37% | -5.41% | -83.34% | -53.7% | -113.21% |
| 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 | 5.7M | 5.42M | 4.66M | 5M | 4.33M | 3.37M | 4.55M | 4.23M |
| 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% | 56.32% | 55.05% | 50.09% | 51.88% | 49.67% | 40.11% | 53.74% | 49.78% |
| EBITDA Growth % | -33.47% | -18.13% | -26.69% | -19.34% | -7.98% | -2.21% | -0.28% | -3.81% | -3.83% | 3.26% | 23.07% | 13.09% | 31.7% | 61% | 2.24% | 18.11% | 46.91% | 11.08% | 48.35% | 53.11% |
| D&A (Non-Cash Add-back) | 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 | 4.39M |
| EBIT | -415K | 759K | 768K | 1.66M | 2.85M | 2.64M | 2.55M | 3.8M | 2.65M | 4.57M | 2.68M | 1.84M | 1.62M | 2.72M | 1.3M | 1.42M | 1.39M | 259K | 431K | -159K |
| Net Interest Income | 708K | 837K | 2.37M | -824K | -695K | -668K | -742K | -829K | -911K | -1.06M | -1.12M | -1.13M | -1.01M | -830K | -738K | -739K | -738K | -519K | -414K | -446K |
| Interest Income | 0 | 1.55M | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -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 | 130K |
| 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% | 6.08% | 37.36% | 6.05% | 7.07% | 7.5% | -13.91% | 0.2% | 1.53% |
| Income Tax | -202K | -89K | 203K | 178K | 526K | 286K | 427K | 916K | 400K | 618K | 467K | 222K | 209K | 1M | 178K | 99K | 249K | -219K | 130K | -151K |
| 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% | 33.98% | 27.28% | 31.67% | 14.54% | 38.13% | 18.75% | 764.71% | -116.15% |
| Net Income | -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 | 82K |
| 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% | 5.59% | 27.97% | 5.16% | 6.82% | 7.72% | -7.05% | 4.15% | 0.97% |
| 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% | -15.92% | 565.54% | 36.36% | 701.22% | -97.63% | -139.65% | -93.55% | -98.02% |
| Net Income (Continuing) | -921K | 139K | 565K | 624K | 1.63M | 1.69M | 1.38M | 2.06M | 1.33M | 2.88M | 1.1M | 492K | 406K | 2.68M | 384K | 582K | 404K | -949K | -113K | 281K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 26.22M | 27.14M | 34.48M | 34.71M | 35.33M | 46.01M | 46.22M | 32.02M | 32.74M | 33.46M | 34.2M | 35.12M | 35.97M | 37.07M | 26.45M | 27.14M | 27.79M | 28.83M | 29.94M | 31.72M |
| 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 | 0.03 | 0.14 | 0.03 | 0.04 | 0.04 | -0.03 | 0.02 | 0.00 |
| EPS Growth % | -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% | -98% |
| 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 | 0.03 | 0.15 | 0.03 | 0.04 | 0.02 | -0.03 | 0.02 | 0.00 |
| 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 | 18.91M | 18.89M | 18.87M | 18.85M | 18.83M | 18.73M | 18.8M | 18.78M |
| Basic Shares Outstanding | 19.09M | 19.09M | 18.95M | 18.95M | 18.95M | 18.66M | 18.89M | 18.88M | 18.86M | 19.18M | 18.85M | 18.86M | 18.83M | 18.8M | 19.2M | 18.77M | 19.2M | 17.42M | 18.73M | 18.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |