FRP HOLDINGS, INC. (FRPH)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Mar-312019-Mar-312018-Mar-312017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q2-FY2021Q2-FY2020Q2-FY2019Q2-FY2018Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue10,915,000$10,775,000$10,850,000$10,306,000$10,531,000$10,633,000$10,477,000$10,133,000$10,696,000$10,114,000$5,853,000$6,098,000$5,849,000$5,783,000$5,883,000$6,363,000$5,714,000$5,742,000$5,553,000$5,075,000$5,035,000$2,719,000$9,322,000$9,512,000$9,776,000$9,243,000$9,615,000$8,823,000$8,899,000$8,497,000$8,948,000$31,717,000$32,102,000$33,569,000$
QoQ%1.30%(.69%)5.28%(2.14%)(.96%)1.49%3.40%5.75%4.26%1.14%(7.54%)11.36%3.40%9.42%85.18%(70.83%)(2.00%)(2.70%)5.77%(3.87%)8.98%(.85%)4.73%(5.04%)(71.79%)(1.20%)(4.37%)5.23%
YoY%3.65%1.34%3.56%1.71%(.59%)3.59%1.21%3.66%(8.08%)1.21%2.46%14.59%12.59%14.04%104.23%(45.56%)(48.50%)(70.58%)(3.05%)7.81%9.86%8.78%7.45%(72.18%)(72.28%)(74.69%)(71.95%)(18.30%)8.78%(5.99%)
Cost Of Revenue2,801,000$2,825,000$2,726,000$2,607,000$2,558,000$2,551,000$2,543,000$2,535,000$2,819,000$2,780,000$0$0$0$0$0$0$0$0$0$0$617,000$566,000$1,327,000$855,000$656,000$684,000$1,008,000$732,000$638,000$557,000$1,480,000$1,713,000$1,130,000$1,053,000$
Gross Profit8,114,000$7,950,000$8,124,000$7,699,000$7,973,000$8,082,000$7,934,000$7,598,000$7,877,000$7,334,000$5,853,000$6,098,000$5,849,000$5,783,000$5,883,000$6,363,000$5,714,000$5,742,000$5,553,000$5,075,000$4,418,000$2,153,000$7,995,000$8,657,000$9,120,000$8,559,000$8,607,000$8,091,000$3,788,000$3,889,000$2,159,000$30,004,000$2,879,000$2,863,000$
Gross Margin74.34%73.78%74.88%74.70%75.71%76.01%75.73%74.98%73.64%72.51%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%87.75%79.18%85.77%91.01%93.29%92.60%89.52%91.70%42.57%45.77%24.13%94.60%8.97%8.53%
Operating Expenses6,431,000$6,587,000$6,467,000$5,374,000$5,054,000$4,999,000$5,114,000$4,716,000$5,110,000$4,480,000$4,411,000$4,517,000$4,645,000$4,989,000$4,525,000$4,256,000$4,359,000$4,074,000$6,009,000$4,978,000$5,294,000$1,729,000$5,918,000$5,508,000$5,468,000$7,277,000$1,531,000$973,000$18,978,000$818,000$1,755,000$914,000$1,159,000$837,000$
Operating Income1,683,000$1,363,000$1,657,000$2,325,000$2,919,000$3,083,000$2,820,000$2,882,000$2,767,000$2,854,000$1,442,000$1,581,000$1,204,000$794,000$1,358,000$2,107,000$1,355,000$1,668,000$(456,000$)97,000$(259,000$)990,000$3,404,000$4,004,000$4,308,000$1,966,000$3,509,000$6,600,000$3,788,000$3,889,000$2,159,000$2,345,000$(7,816,000$)5,730,000$
Operating Margin15.42%12.65%15.27%22.56%27.72%29.00%26.92%28.44%25.87%28.22%24.64%25.93%20.59%13.73%23.08%33.11%23.71%29.05%(8.21%)1.91%(5.14%)36.41%36.52%42.09%44.07%21.27%36.50%74.80%42.57%45.77%24.13%7.39%(24.35%)17.07%
Interest Income
Interest Expenses911,000$1,006,000$925,000$46,000$45,000$51,000$129,000$272,000$588,000$768,000$807,000$843,000$783,000$0$248,000$306,000$273,000$392,000$415,000$481,000$490,000$459,000$620,000$445,000$357,000$410,000$
Income Before Tax50,000$768,000$802,000$2,160,000$1,973,000$1,806,000$2,975,000$1,735,000$714,000$615,000$51,396,000$7,293,000$5,515,000$2,100,000$2,615,000$10,859,000$2,399,000$2,460,000$119,407,000$969,000$60,727,000$1,772,000$2,385,000$2,579,000$3,235,000$1,279,000$3,009,000$12,352,000$3,394,000$3,355,000$1,902,000$3,516,000$3,598,000$4,606,000$
Tax Expenses(89,000$)203,000$178,000$526,000$286,000$427,000$916,000$400,000$222,000$209,000$10,521,000$2,022,000$1,538,000$601,000$726,000$1,131,000$672,000$508,000$(179,000$)(60,000$)15,543,000$59,000$942,000$897,000$1,278,000$505,000$1,189,000$4,879,000$1,323,000$1,309,000$541,000$722,000$1,108,000$1,121,000$
Net Income139,000$565,000$624,000$1,634,000$1,687,000$1,379,000$2,059,000$1,335,000$492,000$406,000$40,875,000$5,271,000$3,977,000$1,499,000$1,889,000$9,728,000$1,727,000$1,952,000$119,586,000$1,029,000$45,184,000$1,713,000$1,443,000$1,682,000$1,957,000$774,000$1,820,000$7,473,000$2,071,000$2,046,000$1,361,000$2,794,000$2,490,000$3,485,000$
Profit Margin1.27%5.24%5.75%15.86%16.02%12.97%19.65%13.18%4.60%4.01%698.36%86.44%68.00%25.92%32.11%152.88%30.22%34.00%2,153.54%20.28%897.40%63.00%15.48%17.68%20.02%8.37%18.93%84.70%23.27%24.08%15.21%8.81%7.76%10.38%
TTM6.91%10.62%12.58%16.11%15.46%188.14%21.69%15.47%16.34%32.10%33.18%37.42%36.83%14.25%10.70%9.53%8.10%7.35%10.85%
Earnings to Minority(241,000$)(97,000$)46,000$(76,000$)8,000$18,000$15,000$34,000$(106,000$)(159,000$)12,502,000$(184,000$)(172,000$)(119,000$)(112,000$)(97,000$)(171,000$)(272,000$)(396,000$)(531,000$)19,793,000$1,000$
Earnings to Common Shareholders380,000$662,000$578,000$1,710,000$1,679,000$1,361,000$2,044,000$1,301,000$598,000$565,000$28,373,000$5,455,000$4,149,000$1,618,000$2,001,000$9,825,000$1,898,000$2,224,000$119,982,000$1,560,000$25,391,000$1,713,000$1,443,000$1,682,000$1,957,000$774,000$1,820,000$7,473,000$2,071,000$2,046,000$1,361,000$2,793,000$2,490,000$3,485,000$
QoQ%(42.60%)14.53%(66.20%)1.85%23.37%(33.42%)57.11%5.84%31.48%156.43%(79.63%)417.65%(98.15%)7,591.15%1,382.25%18.71%(14.21%)(14.05%)152.84%(57.47%)(75.65%)260.84%1.22%50.33%(51.27%)12.17%(28.55%)104.64%
YoY%(77.37%)(51.36%)(71.72%)31.44%127.59%261.77%1,653.59%172.61%(57.77%)(14.75%)(10.03%)(91.81%)21.67%(91.24%)6,904.20%8.11%1,197.45%121.32%(20.71%)(77.49%)(5.51%)(62.17%)33.73%167.56%(16.83%)(41.29%)(20.08%)19.31%(64.37%)16.09%
Earnings Per Share, Basic0.02$0.03$0.03$0.09$0.09$0.07$0.11$0.07$0.03$0.03$3,037.47$573.18$431.29$165.05$203.29$990.92$190.72$221.03$11,958.74$155.77$2,538.08$171.90$145.30$170.26$198.38$78.47$184.72$762.40$211.61$209.27$139.60$287.61$257.28$361.10$
Earnings Per Share, Diluted0.02$0.03$0.03$0.09$0.09$0.07$0.11$0.07$0.03$0.03$3,026.13$571.50$429.99$164.55$202.41$986.45$189.88$219.44$11,868.83$154.69$2,522.45$170.65$144.29$169.51$197.52$78.13$183.97$758.45$209.62$207.95$138.62$285.85$255.62$358.61$
Unlevered FCF Per Share, Basic(0.45$)(0.89$)0.14$0.07$0.18$(1.50$)0.31$(0.17$)0.18$3.53$356.63$(348.57$)511.93$116.10$18.52$(889.51$)313.16$236.78$(480.62$)127.62$372.51$199.61$475.85$(127.92$)136.98$
Unlevered FCF Per Share, Diluted(0.45$)(0.89$)0.14$0.07$0.18$(1.49$)0.31$(0.17$)0.18$3.52$355.54$(347.04$)508.38$115.29$18.44$(885.65$)311.80$235.82$(478.13$)126.42$370.16$198.21$472.93$(127.09$)136.04$
Average Shares, Basic18,979,00018,976,00018,966,00018,947,00018,903,00018,887,00018,879,00018,859,00018,864,00018,832,0009,3419,5179,6209,8039,8439,9159,95210,06210,03310,01510,0049,9659,9319,8799,8659,8649,8539,8029,7879,7779,7499,7119,6789,651
Average Shares, Diluted19,006,00019,026,00019,016,00019,012,00019,016,00018,972,00018,948,00018,944,00018,932,00018,912,0009,3769,5459,6499,8339,8869,9609,99610,13510,10910,08510,06610,03810,0019,9239,9089,9079,8939,8539,8809,8399,8189,7719,7419,718
EBIT50,000$768,000$802,000$2,160,000$1,973,000$1,806,000$2,975,000$2,646,000$714,000$1,621,000$52,321,000$7,339,000$5,560,000$2,151,000$2,744,000$11,131,000$2,987,000$3,228,000$120,214,000$1,812,000$61,510,000$1,772,000$2,633,000$2,885,000$3,508,000$1,671,000$3,424,000$12,833,000$3,884,000$3,814,000$2,522,000$3,961,000$3,955,000$5,016,000$
EBITDA2,798,000$3,773,000$3,708,000$4,876,000$4,523,000$4,436,000$5,589,000$5,242,000$714,000$4,463,000$53,823,000$7,339,000$5,560,000$3,677,000$2,744,000$11,131,000$4,538,000$3,228,000$120,214,000$4,303,000$61,510,000$1,772,000$4,769,000$5,056,000$5,728,000$3,782,000$5,422,000$14,792,000$5,754,000$5,626,000$2,125,000$5,826,000$5,683,000$6,749,000$