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FRP HOLDINGS, INC. (FRPH)

For the quarter ending 2025-06-30, FRPH made $10,850K in revenue. $578K in net income. Net profit margin of 5.33%.

Overview

Revenue
$10,850K
Net Income
$578K
Net Profit Margin
5.33%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Lease revenue
    • Mining royalty and rents

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues10,850 10,306 10,633 10,477
Property taxes1,002 938 850 860
Operating expenses2,580 1,859 1,860 1,702
General and administrative2,885 2,577 2,289 2,552
Depreciation/depletion/amortization2,726 2,607 2,551 2,543
Total cost of operations9,193 7,981 7,550 7,657
Total operating profit1,657 2,325 3,083 2,820
Net investment income2,348 2,561 2,304 3,708
Interest expense824 695 742 829
Equity in loss of joint ventures-2,379 -2,031 -2,839 -2,724
Income before income taxes802 2,160 1,806 2,975
Provision for income taxes178 526 427 916
Net income624 1,634 1,379 2,059
Income (loss) attributable to noncontrolling interest46 -76 18 15
Net income attributable to the company578 1,710 1,361 2,044
Basic earnings per common share (in shares)18,966,000 18,947,000 18,887,000 18,879,000
Diluted earnings per common share (in shares)19,016,000 19,012,000 18,972,000 18,948,000
Net income attributable to the company- basic (in dollars per share)0.03 0.09 0.07 0.11
Net income attributable to the company- diluted (in dollars per share)0.03 0.09 0.07 0.11
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Mining royalty andrents$3,609K Lease revenue$7,241K (-0.07%↓ Y/Y)Total revenues$10,850K (3.56%↑ Y/Y)Net investmentincome$2,348K (-36.68%↓ Y/Y)Total operatingprofit$1,657K (-41.24%↓ Y/Y)Total cost ofoperations$9,193K (20.06%↑ Y/Y)Income before incometaxes$802K (-73.04%↓ Y/Y)Equity in loss of jointventures-$2,379K (12.67%↑ Y/Y)Interest expense$824K (-0.60%↓ Y/Y)Depreciation/depletion/amortization$2,726K (7.20%↑ Y/Y)General andadministrative$2,885K (13.05%↑ Y/Y)Operating expenses$2,580K (51.59%↑ Y/Y)Property taxes$1,002K (16.51%↑ Y/Y)Net income$624K (-69.69%↓ Y/Y)Provision for income taxes$178K (-80.57%↓ Y/Y)Net incomeattributable to the company$578K (-71.72%↓ Y/Y)Income (loss)attributable to...$46K (206.67%↑ Y/Y)