FRP Inc. (FRPH)

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26.40

-0.48 (-1.79%)

At close: Apr 21, 2025, 12:07 PM

FRP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	5.85M	6.1M	5.85M	5.78M	5.8M	5.88M	6.36M	5.71M	5.65M	5.74M	5.55M	12.62M	12.46M	12.05M	9.36M	9.32M	9.51M	9.78M	9.24M	9.62M
Cost of Revenue	920K	5.26M	5.11M	5.21M	5.1M	919K	879K	947K	1.02M	1.03M	1.04M	1.03M	987K	986K	1M	778K	737K	706K	646K	737K	735K	740K	713K	753K	676K	663K	611K	1.47M	1.43M	1.4M	1.13M	1.06M	1.09M	1.09M	1.13M	1.14M
Gross Profit	9.61M	5.37M	5.37M	4.92M	5M	9.67M	9.82M	9.17M	8.83M	8.26M	8.59M	7.68M	7.41M	7.49M	7.5M	5.08M	5.12M	5.39M	5.2M	5.05M	5.06M	5.14M	5.65M	4.96M	4.98M	5.08M	4.94M	11.15M	11.02M	10.65M	8.23M	8.26M	8.42M	8.69M	8.12M	8.47M
Operating Income	2.92M	3.08M	2.82M	2.88M	3.18M	2.9M	2.77M	-771K	2.72M	-91K	239K	-303K	259K	732K	-159K	1.44M	1.55M	1.58M	1.2M	794K	936K	1.36M	2.11M	1.35M	653K	1.67M	-456K	2.86M	3.39M	2.83M	3.99M	3.4M	4M	4.31M	1.97M	3.51M
Interest Income	n/a	n/a	n/a	2.78M	2.69M	2.7M	3.13M	2.38M	2.27M	1.19M	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	112K	1.65M	216K	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K
Pretax Income	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	21K	7.29M	5.51M	2.1M	2.76M	2.63M	4.08M	2.31M	756K	2.54M	-1.06M	1.61M	925K	61.76M	2.81M	2.38M	2.58M	3.23M	1.28M	3.01M
Net Income	1.68M	1.36M	2.04M	1.3M	2.88M	1.26M	598K	406K	2.76M	480K	657K	404K	-592K	352K	82K	28.37M	393K	5.46M	4.15M	1.62M	2.45M	2M	9.82M	1.9M	706K	2.22M	119.98M	1.56M	13.2M	25.39M	1.71M	1.44M	1.68M	1.96M	774K	1.82M
Selling & General & Admin	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	1.4M	1.48M	1.72M	1.86M	1.27M	1.4M	1.16M	1.24M	1.44M	1.07M	2.16M	1.97M	1.4M	1.18M	1.04M	1.8M	1.33M	1.07M	1.11M	1.5M
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	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	4.3M	n/a	4.25M	-2.04M	-1.82M	2.01M	1.82M	4.52M	4.46M	4.71M	4.41M	4.71M	5.54M	5.35M	5.78M	2.28M	2.16M	2.33M	2.28M	2.39M	2.85M	2.38M	2.38M	2.37M	2.88M	2.34M	3.23M	6.33M	6.24M	6.65M	3.2M	3.06M	3.09M	3.31M	5.04M	3.46M
Operating Expenses	6.69M	6.7M	6.8M	2.04M	1.82M	6.78M	7.05M	6.31M	6.11M	6.41M	6.52M	6.32M	7.15M	6.75M	7.65M	3.63M	3.56M	3.81M	4M	4.25M	4.13M	3.79M	3.54M	3.61M	4.32M	3.41M	5.4M	8.29M	7.64M	7.83M	4.25M	4.86M	4.42M	4.38M	6.15M	4.96M
Interest Expense	668K	742K	829K	911K	1.06M	1.12M	1.13M	1.01M	830K	738K	739K	738K	519K	414K	446K	925K	958K	46K	45K	51K	65K	129K	272K	588K	n/a	768K	807K	1.24M	2.45M	1.25M	371K	248K	306K	273K	392K	415K
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	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	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	4.3M	4.52M	4.64M	4.99M	4.86M	4.53M	4.26M	4.36M	5M	4.07M	6.01M	9.76M	9.07M	9.23M	5.37M	5.92M	5.51M	5.47M	7.28M	6.11M
Income Tax Expense	286K	427K	916K	400K	618K	467K	222K	209K	1M	178K	99K	249K	-219K	130K	-151K	10.52M	146K	2.02M	1.54M	601K	433K	726K	1.13M	672K	255K	508K	-179K	579K	-11.29M	16.58M	1.1M	942K	897K	1.28M	505K	1.19M
Shares Outstanding (Basic)	18.89M	18.89M	18.88M	18.86M	19.18M	19.37M	19.93M	18.83M	19.01M	19.2M	18.77M	19.2M	17.42M	18.73M	18.71M	18.73M	19.33M	19.14M	19.3M	20.23M	19.71M	20.01M	19.83M	19.98M	20.1M	20.22M	20.07M	20.02M	20.02M	20.15M	25M	19.86M	19.79M	19.73M	19.73M	20.22M
Shares Outstanding (Diluted)	18.97M	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	18.82M	19.09M	19.3M	19.67M	19.73M	19.77M	19.92M	19.99M	20.19M	20.27M	20.22M	20.17M	20.14M	20.13M	20.08M	20M	19.85M	19.82M	19.81M	19.79M
EPS (Basic)	0.09	0.07	0.11	0.07	0.15	0.07	0.03	0.02	0.15	0.03	0.04	0.02	-0.03	0.02	0.00	1.52	0.08	0.29	0.22	0.08	0.12	0.10	0.15	0.09	0.03	0.11	-0.02	-0.01	0.36	1.19	0.01	-0.02	0.09	0.10	0.04	0.09
EPS (Diluted)	0.09	0.07	0.11	0.07	0.15	0.07	0.03	0.02	0.14	0.03	0.04	0.02	-0.03	0.02	0.00	1.52	0.08	0.28	0.22	0.08	0.12	0.10	0.15	0.09	0.03	0.11	-0.02	-0.01	0.36	1.18	0.01	-0.02	0.09	0.10	0.04	0.09
EBITDA	5.2M	5.63M	6.42M	5.42M	6.99M	5.71M	5.59M	5.63M	5.42M	4.59M	4.93M	4.26M	3.37M	4.53M	4.23M	51.91M	2.46M	1.23M	1.36M	1.62M	1.79M	2.17M	3.37M	2.64M	3.05M	5.18M	1.88M	6.04M	8.74M	7.65M	5.44M	4.77M	5.06M	5.73M	3.78M	5.42M
EBIT	2.64M	3.08M	2.82M	2.88M	3.18M	2.9M	1.84M	1.62M	2.72M	1.3M	1.42M	1.39M	259K	431K	-159K	1.44M	1.55M	7.34M	5.56M	2.15M	936K	2.76M	1.83M	2.9M	1.44M	3.31M	-251K	1.61M	3.38M	63.01M	3.18M	2.63M	2.88M	3.51M	1.67M	3.42M
Depreciation & Amortization	2.55M	2.55M	2.54M	2.54M	2.41M	2.82M	2.82M	2.78M	2.71M	2.74M	2.87M	2.9M	3.11M	3.8M	4.39M	1.44M	1.48M	1.49M	1.56M	1.53M	1.52M	1.55M	1.53M	1.55M	1.61M	1.88M	289K	4.43M	5.36M	4.83M	2.26M	2.14M	2.17M	2.22M	2.11M	2M