FRP Holdings financials
$21.06−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1M | $10.6M | $10.9M | $10.8M | $10.8M | $10.3M | $10.5M | $10.6M | $10.5M | $10.1M | $10.1M | $10.6M |
| Gross profit | $8.2M | $10.6M | $19.1M | $8.0M | $8.1M | $10.3M | $18.2M | $8.1M | $10.5M | $10.1M | $10.1M | $10.6M |
| Gross margin | 73.6% | 100.0% | 174.7% | 73.8% | 74.9% | 100.0% | 172.4% | 76.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.5M | $512.0K | $1.7M | $1.4M | $1.7M | $2.3M | $2.9M | $3.1M | $2.8M | $2.9M | $3.2M | $2.9M |
| Net income | -$259.0K | -$687.0K | $380.0K | $662.0K | $578.0K | $1.7M | $1.7M | $1.4M | $2.0M | $1.3M | $2.9M | $1.3M |
| Net margin | −2.3% | −6.5% | 3.5% | 6.1% | 5.3% | 16.6% | 15.9% | 12.8% | 19.5% | 12.8% | 28.5% | 11.9% |
| Diluted EPS | $-0.01 | $-0.04 | $0.02 | $0.03 | $0.03 | $0.09 | $0.09 | $0.07 | $0.11 | $0.07 | $0.15 | $0.07 |
| EBITDA | $4.6M | $3.5M | $4.4M | $4.4M | $4.6M | $5.0M | $5.5M | $5.7M | $5.4M | $5.5M | $3.2M | $5.7M |
| Operating cash flow | $1.1M | $9.7M | $8.4M | $8.1M | $7.7M | $4.5M | $7.6M | $6.3M | $12.2M | $2.9M | $12.3M | $7.9M |
| Free cash flow | -$12.0M | -$3.8M | -$8.6M | -$16.9M | $2.6M | $1.4M | $3.5M | -$28.2M | $5.9M | -$3.3M | $5.7M | $5.4M |
| Diluted shares | 19.1M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.0M | $107.9M | $105.4M | $134.9M | $153.2M | $142.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $214.6M | $203.9M | $192.6M | $185.3M | $180.4M | $178.3M |
| Total assets | $762.3M | $750.4M | $735.1M | $731.3M | $722.8M | $717.1M |
| Total liabilities | $307.5M | $296.0M | $279.5M | $269.1M | $259.9M | $255.1M |
| Shareholders' equity | $454.8M | $454.4M | $455.7M | $462.2M | $462.9M | $462.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology