FRPH
Income statement / Annual
Last year (2023), FRP Holdings, Inc.'s total revenue was $41.51 M,
an increase of 10.74% from the previous year.
In 2023, FRP Holdings, Inc.'s net income was $5.30 M.
See FRP Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$41.51 M
|
$37.48 M
|
$31.22 M
|
$23.58 M
|
$23.76 M
|
$22.02 M
|
$43.19 M
|
$37.46 M
|
$34.65 M
|
$160.14 M
|
| Cost of Revenue |
$21.84 M |
$4.13 M |
$3.75 M |
$2.83 M |
$2.94 M |
$2.63 M |
$5.02 M |
$4.48 M |
$4.44 M |
$140.76 M |
| Gross Profit |
$19.67 M |
$33.36 M |
$27.47 M |
$20.76 M |
$20.82 M |
$19.40 M |
$38.17 M |
$32.98 M |
$30.20 M |
$19.38 M |
| Gross Profit Ratio |
0.47 |
0.89 |
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
0.87 |
0.12 |
| Research and Development
Expenses |
$0.00
|
$0.15
|
$1.61
|
$0.63
|
$0.50
|
$0.07
|
$3.65
|
$0.53
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$7.08 M
|
$6.24 M
|
$6.46 M
|
$5.07 M
|
$5.72 M
|
$5.41 M
|
$4.92 M
|
$6.04 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$0.00
|
$7.08 M
|
$6.24 M
|
$6.46 M
|
$5.07 M
|
$5.72 M
|
$5.41 M
|
$4.92 M
|
$6.04 M
|
$0.00
|
| Other Expenses |
$7.97 M |
$18.28 M |
$18.96 M |
$9.16 M |
$9.99 M |
$11.72 M |
$19.15 M |
$11.68 M |
$11.99 M |
$1.61 M |
| Operating Expenses |
$7.97 M |
$25.36 M |
$25.20 M |
$15.62 M |
$15.06 M |
$17.44 M |
$24.56 M |
$16.60 M |
$18.02 M |
$1.61 M |
| Cost And Expenses |
$29.81 M |
$29.49 M |
$28.95 M |
$18.45 M |
$18.00 M |
$20.06 M |
$29.59 M |
$21.07 M |
$22.47 M |
$142.37 M |
| Interest Income |
$0.00 |
$5.47 M |
$4.22 M |
$7.12 M |
$7.43 M |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
$30,000.00 |
| Interest Expense |
$4.32 M |
$3.05 M |
$2.30 M |
$1.10 M |
$1.05 M |
$3.10 M |
$4.32 M |
$1.56 M |
$2.01 M |
$1.48 M |
| Depreciation &
Amortization |
$10.82 M
|
$29.49 M
|
$28.95 M
|
$18.45 M
|
$18.00 M
|
$23.16 M
|
$17.30 M
|
$22.64 M
|
$7.53 M
|
$16.14 M
|
| EBITDA |
$21.69 M
|
$20.08 M
|
$9.26 M
|
$5.27 M
|
$9.96 M
|
$12.80 M
|
$26.60 M
|
$23.70 M
|
$19.54 M
|
$32.43 M
|
| EBITDA Ratio |
0.52 |
0.36 |
0.3 |
0.22 |
0.42 |
0.46 |
0.62 |
0.63 |
0.56 |
0.21 |
| Operating Income Ratio
|
0.28
|
0.05
|
-0.12
|
-0.03
|
0.16
|
0.09
|
0.31
|
0.44
|
0.35
|
0.11
|
| Total Other
Income/Expenses Net |
-$5.30 M
|
-$2.42 M
|
$48.10 M
|
$9.80 M
|
$6.03 M
|
-$479,000.00
|
$55.86 M
|
$3.49 M
|
-$2.19 M
|
-$9.02 M
|
| Income Before Tax |
$6.40 M |
$5.58 M |
$50.38 M |
$14.93 M |
$11.78 M |
$1.48 M |
$67.88 M |
$19.88 M |
$9.99 M |
$16.67 M |
| Income Before Tax Ratio
|
0.15
|
0.15
|
1.61
|
0.63
|
0.5
|
0.07
|
1.57
|
0.53
|
0.29
|
0.1
|
| Income Tax Expense |
$1.52 M |
$1.53 M |
$10.28 M |
$4.31 M |
$2.96 M |
$524,000.00 |
$7.33 M |
$7.85 M |
$3.90 M |
$6.65 M |
| Net Income |
$5.30 M |
$4.57 M |
$40.09 M |
$12.72 M |
$8.82 M |
$124.47 M |
$41.75 M |
$12.02 M |
$8.27 M |
$10.02 M |
| Net Income Ratio |
0.13 |
0.12 |
1.28 |
0.54 |
0.37 |
5.65 |
0.97 |
0.32 |
0.24 |
0.06 |
| EPS |
0.28 |
0.24 |
2.13 |
0.66 |
0.44 |
6.2 |
1.54 |
0.61 |
0.31 |
0.27 |
| EPS Diluted |
0.28 |
0.24 |
2.13 |
0.66 |
0.44 |
6.16 |
1.53 |
0.61 |
0.31 |
0.27 |
| Weighted Average Shares
Out |
$18.84 M
|
$19.02 M
|
$18.81 M
|
$19.27 M
|
$19.85 M
|
$20.08 M
|
$20.07 M
|
$19.79 M
|
$19.65 M
|
$19.56 M
|
| Weighted Average Shares
Out Diluted |
$18.92 M
|
$18.87 M
|
$18.79 M
|
$19.22 M
|
$19.85 M
|
$20.21 M
|
$20.08 M
|
$19.82 M
|
$19.65 M
|
$19.42 M
|
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