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 | 42.32M | 41.95M | 41.77M | 41.35M | 41.31M | 41.52M | 41.51M | 41.25M | 39.96M | 38.89M | 37.48M | 36.03M | 35.21M | 34.07M | 31.22M | 28.67M | 26.3M | 23.65M |
Cost of Revenue | 9.02M | 3.57M | 3.44M | 3.42M | 3.49M | 3.51M | 3.65M | 3.77M | 3.88M | 4.04M | 4.13M | 4.09M | 4.04M | 4M | 3.75M | 3.5M | 3.22M | 2.87M |
Gross Profit | 33.3M | 38.38M | 38.34M | 37.93M | 37.81M | 38.02M | 37.86M | 37.49M | 36.07M | 34.84M | 33.36M | 31.94M | 31.16M | 30.07M | 27.47M | 25.17M | 23.08M | 20.79M |
Operating Income | 9.98M | 11.15M | 11.7M | 11.97M | 11.78M | 11.73M | 11.7M | 11.23M | 10.19M | 9.49M | 8M | 5.54M | 4.42M | 2.2M | 2.27M | 3.57M | 4.42M | 5.78M |
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 | 6.74M | 8.91M | 8.49M | 10.02M | 9.78M | 7.52M | 6.4M | 6.58M | 5.57M | 5.54M | 5.58M | 728K | 183K | -368K | 50.38M | 51.56M | 58.84M | 64.22M |
Net Income | 5.33M | 6.79M | 6.38M | 7.59M | 7.48M | 6.04M | 5.3M | 5.18M | 4.4M | 4.46M | 4.57M | 1.22M | 1.09M | 514K | 28.21M | 30.3M | 35.4M | 39.47M |
Selling & General & Admin | 10.14M | 9.81M | 9.28M | 13.03M | 12.69M | 12.55M | 12.3M | 7.81M | 7.56M | 7.26M | 7.08M | 7.04M | 6.74M | 6.5M | 6.24M | 6.03M | 6.11M | 5.95M |
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 | 13.18M | 17.42M | 17.36M | 12.07M | 12.48M | 12.88M | 13M | 18.45M | 18.33M | 18.1M | 18.28M | 19.36M | 20M | 21.38M | 18.96M | 15.58M | 12.55M | 9.05M |
Operating Expenses | 23.32M | 27.23M | 26.63M | 26.09M | 24.17M | 21.26M | 21.13M | 21.09M | 22.72M | 25.36M | 25.36M | 26.4M | 26.74M | 27.88M | 25.2M | 21.6M | 18.66M | 15M |
Interest Expense | -109K | 2.93M | 3.15M | 3.55M | 3.92M | 4.22M | 4.32M | 4.08M | 3.7M | 3.31M | 3.04M | 2.73M | 2.41M | 2.12M | 2.3M | 2.74M | 2.38M | 1.97M |
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 | 32.34M | 30.8M | 30.07M | 29.38M | 29.52M | 29.8M | 29.81M | 30.02M | 29.77M | 29.4M | 29.48M | 30.49M | 30.79M | 31.88M | 28.95M | 25.1M | 21.88M | 17.87M |
Income Tax Expense | 1.42M | 2.15M | 2.03M | 2.36M | 2.4M | 1.71M | 1.52M | 1.9M | 1.61M | 1.49M | 1.53M | 307K | 259K | 9K | 10.28M | 10.65M | 12.54M | 14.23M |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 0.16 | 0.36 | 0.34 | 0.40 | 0.40 | 0.32 | 0.28 | 0.28 | 0.24 | 0.24 | 0.23 | 0.05 | 0.04 | 0.01 | 1.51 | 1.62 | 1.89 | 2.11 |
EPS (Diluted) | 0.16 | 0.36 | 0.34 | 0.40 | 0.39 | 0.31 | 0.28 | 0.27 | 0.23 | 0.23 | 0.24 | 0.06 | 0.06 | 0.03 | 1.51 | 1.62 | 1.88 | 2.10 |
EBITDA | 20.33M | 22.37M | 22.04M | 23.82M | 24.36M | 22.66M | 21.89M | 20.32M | 18.72M | 18.34M | 18.14M | 16.09M | 16.23M | 16.11M | 63.76M | 62.85M | 67.43M | 70.32M |
EBIT | 9.7M | 11.85M | 11.64M | 13.56M | 13.91M | 11.95M | 10.93M | 9.08M | 7.48M | 7.06M | 6.8M | 4.34M | 3.47M | 1.9M | 52.85M | 53.57M | 60.48M | 66.2M |
Depreciation & Amortization | 10.62M | 10.51M | 10.39M | 10.25M | 10.43M | 10.64M | 10.82M | 11.12M | 11.05M | 11.1M | 11.22M | 11.62M | 12.67M | 14.19M | 12.74M | 11.05M | 8.69M | 5.8M |