FRP Inc. (FRPH)

NASDAQ: FRPH · Real-Time Price · USD

27.09

0.50 (1.90%)

At close: May 01, 2025, 3:59 PM

27.27

0.65%

Pre-market: May 02, 2025, 07:28 AM EDT

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	41.77M	41.35M	41.31M	41.52M	41.51M	41.25M	39.96M	38.89M	37.48M	36.03M	35.21M	34.07M	31.22M	28.67M	26.3M	23.65M	23.58M	23.53M	23.31M	23.82M	23.76M	23.61M	23.47M	22.66M	29.57M	36.37M	42.68M	46.49M	43.19M	40.25M	37.97M	37.85M	38.15M	37.46M	36.58M	35.83M
Cost of Revenue	16.5M	20.68M	16.33M	12.11M	7.85M	3.77M	3.88M	4.04M	4.13M	4.09M	4.04M	4M	3.75M	3.5M	3.22M	2.87M	2.83M	2.82M	2.86M	2.92M	2.94M	2.88M	2.81M	2.7M	3.42M	4.18M	4.92M	5.43M	5.02M	4.68M	4.37M	4.37M	4.45M	4.47M	4.51M	4.37M
Gross Profit	25.28M	20.67M	24.97M	29.42M	33.66M	37.49M	36.07M	34.84M	33.36M	31.94M	31.16M	30.07M	27.47M	25.17M	23.08M	20.79M	20.76M	20.7M	20.45M	20.9M	20.82M	20.73M	20.67M	19.96M	26.15M	32.19M	37.77M	41.06M	38.17M	35.57M	33.6M	33.49M	33.7M	32.98M	32.07M	31.46M
Operating Income	11.7M	11.97M	11.78M	11.73M	8.07M	7.61M	4.62M	2.09M	2.56M	104K	927K	529K	2.27M	3.57M	4.42M	5.78M	5.13M	4.51M	4.29M	5.2M	5.76M	5.47M	5.78M	3.22M	4.72M	7.46M	8.62M	13.06M	13.61M	14.22M	15.7M	13.68M	13.79M	16.38M	15.86M	17.79M
Interest Income	2.78M	5.47M	8.17M	11.3M	10.9M	10.47M	8.96M	5.84M	3.46M	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112K	1.77M	1.98M	1.99M	1.88M	221K	5K	n/a	n/a	n/a	n/a	1K	2K	2K	2K
Pretax Income	8.49M	10.02M	9.78M	7.52M	6.4M	6.58M	5.57M	5.54M	5.58M	728K	183K	-368K	50.38M	51.56M	58.84M	64.22M	14.93M	17.67M	13M	11.57M	11.78M	9.78M	9.69M	4.55M	3.84M	4.01M	63.24M	67.1M	67.88M	69.53M	11.01M	9.48M	10.1M	19.88M	20.03M	22.11M
Net Income	6.38M	7.59M	7.48M	6.04M	5.14M	5.02M	4.24M	4.3M	4.3M	949K	821K	246K	28.21M	29.2M	34.3M	38.37M	11.62M	13.68M	10.22M	15.9M	16.18M	14.43M	14.65M	124.81M	124.47M	136.97M	160.14M	41.87M	41.75M	30.23M	6.79M	5.86M	6.23M	12.02M	12.14M	13.41M
Selling & General & Admin	9.28M	13.03M	12.69M	12.55M	12.3M	7.81M	7.56M	7.26M	7.08M	7.04M	6.74M	6.5M	6.24M	6.03M	6.11M	5.95M	6.46M	6.33M	6.25M	5.69M	5.07M	5.24M	4.91M	5.91M	6.64M	6.6M	6.7M	5.58M	5.41M	5.34M	5.24M	5.31M	5.02M	4.92M	4.91M	4.79M
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	6.5M	382K	2.39M	-29K	6.53M	12.81M	15.51M	18.1M	18.28M	19.36M	20M	21.38M	18.96M	15.58M	12.55M	9.05M	9.16M	9.86M	9.91M	10.01M	9.99M	10.02M	9.97M	10.82M	14.78M	18.14M	22.45M	22.42M	19.15M	16M	12.66M	14.49M	14.89M	11.68M	11.3M	8.89M
Operating Expenses	22.23M	17.36M	17.44M	17.69M	21.96M	26.25M	25.89M	25.36M	25.36M	26.4M	26.74M	27.88M	25.2M	21.6M	18.66M	15M	15.62M	16.19M	16.16M	15.71M	15.06M	15.26M	14.88M	16.74M	21.42M	24.74M	29.15M	28M	24.56M	21.34M	17.9M	19.8M	19.91M	16.6M	16.21M	13.67M
Interest Expense	3.15M	3.55M	3.92M	4.22M	4.32M	4.08M	3.7M	3.31M	3.04M	2.73M	2.41M	2.12M	2.3M	2.74M	2.38M	1.97M	1.1M	207K	290K	517K	1.05M	989K	1.63M	2.16M	2.82M	5.27M	5.75M	5.32M	4.32M	2.18M	1.2M	1.22M	1.39M	1.56M	1.78M	1.84M
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	30.07M	29.38M	29.52M	29.8M	29.81M	30.02M	29.77M	29.4M	29.48M	30.49M	30.79M	31.88M	28.95M	25.1M	21.88M	17.87M	18.45M	19.01M	19.02M	18.63M	18M	18.14M	17.69M	19.44M	24.85M	28.91M	34.07M	33.43M	29.59M	26.03M	22.27M	24.17M	24.36M	21.07M	20.72M	18.05M
Income Tax Expense	2.03M	2.36M	2.4M	1.71M	1.52M	1.9M	1.61M	1.49M	1.53M	307K	259K	9K	10.28M	10.65M	12.54M	14.23M	4.31M	4.59M	3.3M	2.89M	2.96M	2.78M	2.57M	1.26M	1.16M	-10.38M	5.69M	6.97M	7.33M	19.51M	4.21M	3.62M	3.87M	7.85M	7.9M	8.7M
Shares Outstanding (Basic)	19.05M	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)	19.05M	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)	0.34	0.40	0.40	0.32	0.27	0.27	0.23	0.23	0.23	0.05	0.04	0.01	1.51	1.62	1.89	2.11	0.67	0.71	0.52	0.45	0.46	0.38	0.39	0.21	0.11	0.44	1.52	1.55	1.54	1.26	0.17	0.21	0.32	0.99	1.00	1.06
EPS (Diluted)	0.34	0.40	0.39	0.31	0.27	0.26	0.22	0.22	0.22	0.05	0.04	0.01	1.51	1.62	1.88	2.10	0.66	0.70	0.52	0.45	0.46	0.37	0.38	0.21	0.11	0.44	1.51	1.53	1.53	1.25	0.17	0.21	0.31	0.99	0.99	1.05
EBITDA	22.67M	24.45M	24.53M	23.7M	23.92M	22.36M	21.24M	20.59M	19.21M	17.16M	17.09M	16.39M	64.04M	63.13M	59.83M	56.96M	6.67M	6M	6.93M	8.94M	9.96M	11.23M	14.24M	12.76M	16.16M	21.85M	24.31M	27.87M	26.6M	22.91M	21M	19.34M	19.99M	29.72M	29.75M	31.59M
EBIT	11.43M	11.97M	11.78M	10.8M	9.54M	9.08M	7.48M	7.06M	6.83M	4.37M	3.5M	1.92M	1.97M	3.27M	10.18M	15.9M	16.61M	15.99M	11.4M	7.68M	8.43M	8.93M	9.48M	7.4M	6.11M	8.05M	67.75M	71.19M	72.2M	71.71M	12.21M	10.7M	11.49M	21.44M	21.81M	23.95M
Depreciation & Amortization	10.18M	10.04M	10.3M	10.58M	10.82M	11.12M	11.05M	11.1M	11.22M	11.62M	12.67M	14.19M	12.74M	11.11M	8.8M	5.97M	6.05M	6.09M	6.16M	6.13M	6.16M	6.25M	6.57M	5.33M	8.21M	11.96M	14.91M	16.89M	14.59M	11.4M	8.79M	8.64M	8.5M	8.29M	7.94M	7.64M