FRPH FRP HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, FRP HLDGS INC reported revenue of $11.1M (up 2.1% from a year earlier), net income of −$259K and diluted EPS of −$0.01; over the last four quarters revenue was $43.4M and net income −$61.0K; for the fiscal year ended December 2025 revenue was $42.8M, up 2.6% on the year before.

FRPH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $42.8M, gross profit n/a, operating income $7.03M, net income $3.17M (margin 7.4%), EPS $0.18
• Fiscal year ended Dec 2024: revenue $41.8M, gross profit n/a, operating income $11.7M, net income $6.39M (margin 15.3%), EPS $0.34
• Fiscal year ended Dec 2023: revenue $41.5M, gross profit n/a, operating income $11.7M, net income $5.30M (margin 12.8%), EPS $0.28
• Fiscal year ended Dec 2022: revenue $37.5M, gross profit n/a, operating income $8.00M, net income $4.57M (margin 12.2%), EPS $0.24
• Fiscal year ended Dec 2021: revenue $31.2M, gross profit n/a, operating income $2.27M, net income $28.2M (margin 90.4%), EPS $3.00

FRPH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $11.1M (up 2.1% year over year), net income −$259K, EPS −$0.01
• Quarter ended Mar 31, 2026: revenue $10.6M (up 2.8% year over year), net income −$687K, EPS −$0.04
• Quarter ended Dec 31, 2025 (from the annual report): revenue $10.9M (up 3.6% year over year), net income $223K, EPS $0.03
• Quarter ended Sep 30, 2025: revenue $10.8M (up 1.3% year over year), net income $662K, EPS $0.03
• Quarter ended Jun 30, 2025: revenue $10.9M (up 3.6% year over year), net income $578K, EPS $0.03
• Quarter ended Mar 31, 2025: revenue $10.3M (up 1.7% year over year), net income $1.71M, EPS $0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $10.5M (up 4.2% year over year), net income $1.68M, EPS $0.09
• Quarter ended Sep 30, 2024: revenue $10.6M (up 0.4% year over year), net income $1.36M, EPS $0.07
• Quarter ended Jun 30, 2024: revenue $10.5M (down 2.0% year over year), net income $2.04M, EPS $0.11
• Quarter ended Mar 31, 2024: revenue $10.1M (up 0.2% year over year), net income $1.30M, EPS $0.07
• Quarter ended Dec 31, 2023 (from the annual report): revenue $10.1M (up 2.6% year over year), net income $2.88M, EPS $0.15
• Quarter ended Sep 30, 2023: revenue $10.6M (up 14.0% year over year), net income $1.26M, EPS $0.07
• Quarter ended Jun 30, 2023: revenue $10.7M (up 11.1% year over year), net income $598K, EPS $0.03
• Quarter ended Mar 31, 2023: revenue $10.1M (up 16.2% year over year), net income $565K, EPS $0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $9.85M (up 17.3% year over year), net income $2.76M, EPS $0.05
• Quarter ended Sep 30, 2022: revenue $9.29M (up 9.7% year over year), net income $480K, EPS $0.05
• Quarter ended Jun 30, 2022: revenue $9.63M (up 13.3% year over year), net income $657K, EPS $0.07
• Quarter ended Mar 31, 2022: revenue $8.71M (up 48.8% year over year), net income $672K, EPS $0.07
• Quarter ended Dec 31, 2021 (from the annual report): revenue $8.40M, net income −$592K, EPS −$0.08
• Quarter ended Sep 30, 2021: revenue $8.47M, net income $352K, EPS $0.04

FRPH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $29.7M, share buybacks $464K
• Fiscal year ended Dec 2024: operating cash flow $29.0M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $33.0M, share buybacks $2.00M
• Fiscal year ended Dec 2022: operating cash flow $22.3M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $22.2M, share buybacks $264K

FRPH balance sheet

• Jun 30, 2026: cash n/a, total assets $762M, total liabilities $307M, shareholders' equity $429M
• Mar 31, 2026: cash n/a, total assets $750M, total liabilities $296M, shareholders' equity $428M
• Dec 31, 2025: cash n/a, total assets $735M, total liabilities $279M, shareholders' equity $429M
• Sep 30, 2025: cash $135M, total assets $731M, total liabilities $269M, shareholders' equity $428M
• Jun 30, 2025: cash $153M, total assets $723M, total liabilities $261M, shareholders' equity $427M
• Mar 31, 2025: cash $143M, total assets $717M, total liabilities $257M, shareholders' equity $425M
• Dec 31, 2024: cash $149M, total assets $728M, total liabilities $259M, shareholders' equity $423M
• Sep 30, 2024: cash $145M, total assets $727M, total liabilities $260M, shareholders' equity $421M

What is FRPH's revenue?

FRP HLDGS INC reported $43.4M of revenue over its last four quarters, through June 30, 2026.

Is FRPH profitable?

No. FRP HLDGS INC lost $61.0K over the last four quarters.

What is FRPH's EPS?

Diluted earnings per share over the last four quarters were $0.01; −$0.01 in the latest quarter.

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