FRP Holdings FRPH
$ 31.65
0.7%
Quarterly report 2024-Q3
added 11-06-2024
FRP Holdings Financial Statements 2011-2024 | FRPH
Annual Financial Statements FRP Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
551 M | 549 M | 541 M | 405 M | 484 M | 507 M | 493 M | 315 M | 322 M | 335 M | 297 M | 210 M | 184 M |
Shares |
9.42 M | 9.39 M | 9.36 M | 9.38 M | 9.88 M | 10 M | 9.98 M | 9.85 M | 9.76 M | 9.63 M | 9.6 M | 9.36 M | 9.28 M |
Historical Prices |
58.5 | 58.5 | 57.8 | 45.5 | 49.8 | 46 | 44.2 | 37.7 | 33.9 | 32.7 | 34.6 | 23.7 | 18.1 |
Net Income |
5.3 M | 4.56 M | 28.2 M | 11.6 M | 16.2 M | 124 M | 41.8 M | 12 M | 8.27 M | 10 M | 15.4 M | 7.81 M | 12.2 M |
Revenue |
41.5 M | 37.5 M | 31.2 M | 23.6 M | 23.8 M | 22 M | 43.2 M | 37.5 M | 34.6 M | 160 M | 140 M | 128 M | 120 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 20.8 M | 20.8 M | 19.4 M | 38.2 M | 33 M | 30.2 M | 19.4 M | 21.7 M | 14.1 M | 14.4 M |
Operating Income |
11.7 M | 8 M | 2.27 M | 5.13 M | 5.76 M | 1.96 M | 1.04 M | 16.4 M | 12.2 M | 5.18 M | 20.4 M | 14.1 M | 14.4 M |
Interest Expense |
4.32 M | 3.04 M | 2.3 M | 1.1 M | 1.05 M | 3.1 M | 2.74 M | 1.56 M | 2.01 M | 1.37 M | 2.5 M | 2.64 M | 3.35 M |
EBITDA |
22.7 M | 19.5 M | 15.2 M | 11.2 M | 9.96 M | 10.1 M | 86.8 M | 23.7 M | 19.6 M | 33.8 M | 34.5 M | 27.1 M | 26.8 M |
Operating Expenses |
- | - | - | 15.6 M | 15.1 M | 17.4 M | 24.6 M | 16.6 M | 18 M | 1.61 M | 1.26 M | 113 M | 106 M |
General and Administrative Expenses |
- | - | - | 6.46 M | 5.07 M | 5.72 M | 5.41 M | 4.92 M | 6.04 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement FRP Holdings
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.9 M | 18.9 M | 19 M | 18.8 M | 18.9 M | 9.42 M | 9.46 M | 9.4 M | 9.38 M | 9.37 M | 9.41 M | 9.36 M | 9.35 M | 9.34 M | 9.36 M | 9.52 M | 9.62 M | 9.8 K | - | 9.84 K | 9.92 K | 9.95 K | - | 10.1 K | 10 K | 10 K | - | 10 K | 9.96 K | 9.93 K | 9.88 K | 9.86 K | 9.86 K | 9.85 K | 9.8 K | 9.74 K | 9.78 K | 9.8 K | 9.71 K | 9.61 K | 9.65 K | 9.71 K | 9.57 K | 9.51 K | 9.55 K | 9.57 K | 9.45 K | 9.34 K | 9.38 K | 9.45 K | 9.29 K | 9.28 K | 9.29 K | 9.29 K |
Net Income |
1.36 M | 2.04 M | - | 1.26 M | 598 K | 565 K | - | 480 K | 657 K | 672 K | - | 352 K | 82 K | 28.4 M | - | 5.46 M | 4.15 M | 1.62 M | - | 2 M | 9.82 M | 1.9 M | - | 2.22 M | 120 M | 1.56 M | - | 25.4 M | 1.71 M | 1.44 M | 1.68 M | 1.96 M | 774 K | 1.82 M | 7.47 M | 6.2 M | 2.05 M | 7.47 M | 2.79 M | 7.53 M | 3.48 M | 1.7 M | 2.34 M | 8.4 M | 3 M | 2.34 M | 3.12 M | 6.45 M | 2.68 M | 3.12 M | 2.12 M | 10.5 M | 2.38 M | 2.12 M |
Revenue |
10.6 M | 10.5 M | - | 10.6 M | 10.7 M | 10.1 M | - | 9.29 M | 9.63 M | 8.71 M | - | 8.47 M | 8.5 M | 5.85 M | - | 6.1 M | 5.85 M | 5.78 M | - | 5.88 M | 6.36 M | 5.71 M | - | 5.74 M | 5.55 M | 5.08 M | - | 5.04 M | 2.72 M | 9.32 M | 9.51 M | 9.78 M | 9.24 M | 9.62 M | 8.82 M | 25.7 M | 8.5 M | 8.82 M | 8.3 M | 22.9 M | 7.68 M | 40 M | 38.8 M | 103 M | 35.7 M | 38.8 M | 33.1 M | 94.7 M | 33 M | 33.1 M | 30.4 M | 88.8 M | 31.9 M | 30.4 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.89 M | 2.16 M | - | 6.86 M | 2.86 M | 1.82 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
3.08 M | 2.82 M | - | 2.9 M | 2.77 M | 2.85 M | - | 1.85 M | 2.07 M | 1.36 M | - | 732 K | -159 K | 1.44 M | - | 1.58 M | 1.2 M | 794 K | - | 1.36 M | 2.11 M | 1.36 M | - | 1.67 M | -456 K | 97 K | - | -259 K | 990 K | 3.4 M | 4 M | 4.31 M | 1.97 M | 3.51 M | 6.6 M | 8.39 M | 3.89 M | 6.6 M | 2.34 M | - | 5.73 M | 5.1 M | 4.12 M | 14.8 M | 6.07 M | 4.12 M | 4.41 M | 11.5 M | 4.89 M | 4.41 M | 3.21 M | 10.8 M | 4.44 M | 3.21 M |
Interest Expense |
- | - | - | 1.12 M | 1.13 M | 1.01 M | - | 738 K | 739 K | 738 K | - | 414 K | 446 K | 925 K | - | 46 K | 45 K | 51 K | - | 129 K | 272 K | 588 K | - | 768 K | 807 K | 843 K | - | 783 K | - | 248 K | 306 K | 273 K | 392 K | 415 K | 481 K | 1.52 M | 459 K | 481 K | 445 K | 1.01 M | 410 K | 472 K | 311 K | 2.14 M | 1.14 M | 311 K | 428 K | 2.14 M | 537 K | 428 K | 804 K | 2.53 M | 789 K | 804 K |
EBITDA |
- | - | - | - | - | 5.7 M | - | 10.5 M | 7.96 M | 4.32 M | - | 10.5 M | 5.79 M | 2.94 M | - | 6.15 M | 4.29 M | 2.32 M | - | 5.99 M | 5.19 M | 2.91 M | - | 8.26 M | 4.26 M | 2.59 M | - | 3.14 M | 1.56 M | 5.54 M | 6.18 M | 10.6 M | 6.08 M | 5.51 M | 8.56 M | 14.1 M | 7.74 M | 8.56 M | 4.21 M | 5.12 M | 9.8 M | 9.35 M | 7.9 M | 25.1 M | 9.69 M | 7.9 M | 7.68 M | 21.1 M | 8.09 M | 7.68 M | 6.3 M | 19.9 M | 7.41 M | 6.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.52 M | 4.26 M | 4.36 M | - | 4.07 M | 6.01 M | 4.98 M | - | 5.29 M | 1.73 M | 5.92 M | 5.51 M | 5.47 M | 7.28 M | 1.53 M | 973 K | 3.49 M | 818 K | 973 K | 914 K | 3.23 M | 837 K | 34.9 M | 34.7 M | 87.8 M | 29.6 M | 34.7 M | 28.6 M | 83.2 M | 28.1 M | 28.6 M | 27.1 M | 78 M | 27.5 M | 27.1 M |
General and Administrative Expenses |
2.29 M | 2.55 M | - | 1.95 M | 2.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 732 K | 551 K | 645 K | - | 522 K | 1.71 M | 679 K | - | 617 K | 566 K | 1.33 M | 855 K | - | - | - | - | - | - | - | 318 K | - | 159 K | 824 K | 354 K | 1.14 M | -1.05 M | -1.52 M | -1.17 M | -3.36 M | -899 K | -1.36 M | -1.1 M | 1.28 M | 167 K | 292 K |
All numbers in USD currency