FRP Holdings, Inc. income statement
In fiscal 2025, FRP Holdings, Inc. reported revenue of $42.8m, up 2.6% on the year before, operating income of $7.0m (a 16.4% margin) and net income of $3.3m, or $0.18 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 | 111 | 120 | 128 | 28 | 31 | 35 | 37 | 16 | 22 | 24 | 24 | 31 | 37 | 42 | 42 | 43 | 43 |
| Gross profit | — | — | — | — | 9 | 10 | 12 | 16 | — | — | — | — | — | — | — | — | — | — |
| General and administrative | 3 | 1 | 1 | 1 | 1 | 2 | — | — | 1 | 2 | — | — | — | 7 | 8 | 9 | 11 | 13 |
| Operating income | 16 | 15 | 14 | 14 | 20 | 5 | 12 | 16 | 1 | 2 | 6 | 5 | 2 | 8 | 12 | 12 | 7 | 5 |
| Interest expense | 3 | 4 | 3 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 3 |
| Income before tax | — | — | — | — | — | — | — | — | 61 | 123 | 16 | — | — | — | — | — | — | — |
| Income tax | 5 | 4 | 4 | 5 | 6 | 4 | 4 | 8 | 7 | 1 | 3 | 3 | 10 | 1 | 2 | 2 | 1 | −0 |
| Net income | 4 | 7 | 12 | 8 | 15 | 10 | 8 | 12 | 42 | 124 | 16 | 13 | 28 | 5 | 5 | 6 | 3 | 0 |
| Diluted EPS | $0.20 | $0.39 | $0.65 | $0.41 | $0.80 | $0.52 | $0.42 | $0.61 | $2.08 | $6.16 | $0.81 | $0.66 | $1.50 | $0.24 | $0.28 | $0.34 | $0.18 | $0.01 |
| Diluted shares (average) | — | — | — | — | — | — | — | — | — | — | 20m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| EBITDA | 30 | 26 | 27 | 27 | 27 | 12 | 20 | 25 | 7 | 10 | 12 | 11 | 15 | 19 | 23 | 22 | 18 | 17 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 11 |
| General and administrative | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 |
| Operating income | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 1 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Income tax | 0 | 0 | 1 | 0 | 0 | −0 | −0 | −0 |
| Net income | 1 | 2 | 2 | 1 | 1 | 0 | −1 | −0 |
| Diluted EPS | $0.07 | $0.09 | $0.09 | $0.03 | $0.03 | $0.02 | −$0.04 | −$0.01 |
| EBITDA | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
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