FRP Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	10.6M	10.9M	10.8M	10.8M	10.3M	10.5M	10.6M	10.5M
Cost of Goods Sold	8.8M	9.2M	7.1M	6.3M	938K	920K	850K	860K
Gross Profit	1.8M	1.7M	3.7M	4.5M	9.4M	9.6M	9.8M	9.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.2M	64K	2.3M	2.9M	7.0M	6.7M	6.7M	6.8M
Operating Income	512K	1.7M	1.4M	1.7M	2.3M	2.9M	3.1M	2.8M
Other Income / Gains	-1.6M	-1.6M	-595K	-855K	-165K	-946K	-1.3M	155K
Net Income	-687K	380K	662K	578K	1.7M	1.7M	1.4M	2.0M
EPS (Diluted)	-0.036	0.02	0.035	0.031	0.09	0.09	0.072	0.11
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.166	0.16	0.343	0.419	0.909	0.913	0.92	0.918
General And Administrative Expenses	4.1M	0	2.3M	2.9M	2.6M	2.4M	2.3M	2.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	4.1M	0	2.3M	2.9M	2.6M	2.4M	2.3M	2.6M
Other Expenses	-2.8M	64K	0	0	4.5M	4.3M	4.4M	4.2M
Cost And Expenses	10.1M	9.2M	9.4M	9.2M	8.0M	7.6M	7.5M	7.7M
Interest Income	0	1.5M	2.4M	0	0	0	0	0
Interest Expense	-708K	709K	0	824K	695K	668K	742K	829K
Depreciation And Amortization	2.8M	2.8M	2.8M	2.7M	2.7M	2.6M	2.6M	2.6M
Ebitda	2.4M	3.6M	3.6M	4.4M	5.6M	5.2M	5.2M	6.4M
Ebitdaratio	0.229	0.326	0.333	0.404	0.541	0.494	0.487	0.613
Operating Income Ratio	0.048	0.154	0.126	0.153	0.226	0.277	0.29	0.269
Income Before Tax	-1.1M	50K	768K	802K	2.2M	2.0M	1.8M	3.0M
Income Before Tax Ratio	-0.106	0.005	0.071	0.074	0.21	0.187	0.17	0.284
Income Tax Expense	-202K	-89K	203K	178K	526K	286K	427K	916K
Net Income Ratio	-0.065	0.035	0.061	0.053	0.166	0.159	0.128	0.195
Epsdiluted	-0.036	0.02	0.035	0.03	0.09	0.089	0.072	0.11
Weighted Average Shs Out	19.1M	19.1M	18.9M	18.9M	18.9M	18.7M	18.9M	18.9M
Weighted Average Shs Out Dil	19.1M	19.1M	19.0M	19.0M	19.0M	19.0M	19.0M	18.9M