FRP Inc. (FRPH)
NASDAQ: FRPH
· Real-Time Price · USD
25.85
-0.16 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
25.84
-0.04%
After-hours: Aug 15, 2025, 04:00 PM EDT
FRP Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | 5.85M |
Cost of Revenue | 6.31M | 938K | 920K | 850K | 860K | 807K | 905K | 919K | 879K | 947K | 1.02M | 1.03M | 1.04M | 1.03M | 987K | 986K | 1M | 778K |
Gross Profit | 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 | 5.08M |
Operating Income | 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 | 1.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 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 | 51.4M |
Net Income | 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 | 28.37M |
Selling & General & Admin | 2.88M | 2.58M | 2.39M | 2.29M | 2.55M | 2.04M | 6.15M | 1.95M | 2.41M | 1.79M | 1.66M | 1.7M | 2.11M | 1.61M | 1.62M | 1.4M | 1.87M | 1.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 4.47M | 4.3M | 4.41M | 4.25M | 4.4M | -990K | 4.83M | 4.64M | 4.52M | 4.46M | 4.71M | 4.41M | 4.71M | 5.54M | 5.35M | 5.78M | 2.28M |
Operating Expenses | 2.88M | 7.04M | 6.69M | 6.7M | 6.8M | 6.44M | 6.15M | 4.78M | 3.88M | 6.31M | 6.11M | 6.41M | 6.52M | 6.32M | 7.15M | 6.75M | 7.65M | 3.63M |
Interest Expense | -2.21M | 695K | 668K | 742K | 829K | 911K | 1.06M | 1.12M | 1.13M | 1.01M | 830K | 738K | 739K | 738K | 519K | 414K | 446K | 925K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.19M | 7.98M | 7.61M | 7.55M | 7.66M | 7.25M | 6.92M | 7.7M | 7.93M | 7.26M | 7.13M | 7.45M | 7.56M | 7.34M | 8.14M | 7.74M | 8.65M | 4.41M |
Income Tax Expense | 178K | 526K | 286K | 427K | 916K | 400K | 618K | 467K | 222K | 209K | 1M | 178K | 99K | 249K | -219K | 130K | -151K | 10.52M |
Shares Outstanding (Basic) | 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 | 18.73M |
Shares Outstanding (Diluted) | 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 | 18.75M |
EPS (Basic) | 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 | 1.52 |
EPS (Diluted) | 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 | 1.52 |
EBITDA | 4.38M | 5.57M | 5.2M | 5.18M | 6.42M | 5.24M | 6.99M | 5.71M | 4.72M | 4.46M | 5.42M | 4.11M | 4.35M | 4.26M | 3.37M | 4.25M | 4.23M | 51.91M |
EBIT | 1.66M | 2.85M | 2.64M | 2.55M | 3.8M | 2.65M | 4.57M | 2.9M | 1.84M | 1.62M | 2.72M | 1.3M | 1.42M | 1.36M | 259K | 431K | -159K | 52.32M |
Depreciation & Amortization | 2.73M | 2.72M | 2.55M | 2.63M | 2.61M | 2.6M | 2.41M | 2.82M | 2.82M | 2.78M | 2.71M | 2.74M | 2.87M | 2.9M | 3.11M | 3.8M | 4.39M | 1.44M |