FRP HOLDINGS, INC. Income Statement
FRPH|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
FRP HOLDINGS, INC. reported $42M in revenue and $5M in net income for FY2025. Revenue has declined at a 7.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.5M | $37.5M | $31.2M | $23.6M | $23.8M | $22.0M | $15.6M | $15.6M | $34.6M | $31.0M | $27.7M | $127.5M | $120.1M | $111.3M | $114.6M |
| Gross Profit | - | - | - | - | - | - | - | - | - | $9.7M | $9.3M | - | - | - | - |
| SG&A Expense | $8.0M | $7.1M | - | - | - | - | - | $1.3M | - | - | - | $1.1M | $1.4M | $1.1M | $2.6M |
| Operating Income | $11.7M | $8.0M | $2.3M | $5.1M | $5.8M | $2.0M | $1.0M | $1.0M | $12.2M | $5.2M | - | $14.1M | $14.4M | $14.5M | $16.1M |
| Interest Expense | - | - | $2.3M | $1.1M | $1.1M | $3.1M | $2.7M | $2.7M | $2.0M | $1.4M | $2.5M | $2.6M | $3.3M | $3.9M | $3.5M |
| Income Tax | $1.5M | $1.0M | $10.3M | $3.2M | $3.0M | $524.0K | $7.3M | $7.3M | $3.9M | $3.6M | $5.5M | $4.8M | $4.3M | $4.0M | $4.8M |
| Net Income | $5.3M | $4.6M | $28.2M | $12.7M | $16.2M | $124.5M | $41.8M | $41.8M | $8.3M | $10.0M | $15.4M | $7.8M | $12.2M | $7.4M | $3.8M |
| EPS (Basic) | $0.28 | $0.24 | $3.02 | $1.33 | $1.64 | $12.40 | $4.19 | $4.19 | $0.85 | $1.04 | $1.62 | $0.83 | $1.32 | $0.80 | $0.41 |
| EPS (Diluted) | $0.28 | $0.24 | $3.00 | $1.32 | $1.63 | $12.32 | $4.16 | $4.16 | $0.84 | $1.03 | $1.60 | $0.82 | $1.29 | $0.78 | $0.40 |
| Shares Outstanding | 19.0M | 19.0M | 9.5M | 9.4M | 9.4M | 10.1K | 10.0K | 10.0K | 9.8K | 9.7K | 9.6K | 9.5K | 9.5K | 9.4K | 9.4K |
| Gross Margin | - | - | - | - | - | - | - | - | - | 31.4% | 33.7% | - | - | - | - |
| Operating Margin | 28.2% | 21.3% | 7.3% | 21.8% | 24.2% | 8.9% | 6.7% | 6.7% | 35.2% | 16.7% | - | 11.1% | 12.0% | 13.0% | 14.1% |
| Profit Margin | 12.8% | 12.2% | 90.4% | 53.9% | 68.1% | 565.2% | 267.6% | 267.6% | 23.9% | 32.3% | 55.6% | 6.1% | 10.2% | 6.6% | 3.3% |