FRP HOLDINGS, INC. (FRPH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 4M 8M 12M Q3 '16: 9.8M Q4 '16: 9.5M Q1 '17: 9.3M Q2 '17: 2.7M Q3 '17: 5M Q4 '17: 5.2M Q1 '18: 5.1M Q2 '18: 5.6M Q3 '18: 5.7M Q4 '18: 5.7M Q1 '19: 5.7M Q2 '19: 6.4M Q3 '19: 5.9M Q4 '19: 5.8M Q1 '20: 5.8M Q2 '20: 5.8M Q3 '20: 6.1M Q4 '20: 5.9M Q1 '21: 5.9M Q2 '21: 8.5M Q3 '21: 8.5M Q4 '21: 8.4M Q1 '22: 8.7M Q2 '22: 9.6M Q3 '22: 9.3M Q4 '22: 9.9M Q1 '23: 10.1M Q2 '23: 10.7M Q3 '23: 10.6M Q4 '23: 10.1M Q1 '24: 10.1M Q2 '24: 10.5M Q3 '24: 10.6M Q4 '24: 10.5M Q1 '25: 10.3M Q2 '25: 10.8M Q3 '25: 10.8M Q4 '25: 10.9M Q1 '26: 10.6M Q2 '26: 11.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '14: 1.8M Q2 '14: 2.9M Q3 '14: 2.9M Q1 '15: 2.2M Q2 '15: 3.9M Q3 '15: 3.8M Q1 '14 Q2 '14 Q3 '14 Q1 '15 Q2 '15 Q3 '15

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '16: 4.3M Q4 '16: 4M Q1 '17: 3.4M Q2 '17: 990K Q3 '17: -259K Q4 '17: -3.1M Q1 '18: 97K Q2 '18: -456K Q3 '18: 1.7M Q4 '18: 653K Q1 '19: 1.4M Q2 '19: 2.1M Q3 '19: 1.4M Q4 '19: 936K Q1 '20: 794K Q2 '20: 1.2M Q3 '20: 1.6M Q4 '20: 1.6M Q1 '21: 1.4M Q2 '21: -159K Q3 '21: 732K Q4 '21: 259K Q1 '22: 1.4M Q2 '22: 2.1M Q3 '22: 1.8M Q4 '22: 2.7M Q1 '23: 2.9M Q2 '23: 2.8M Q3 '23: 2.9M Q4 '23: 3.2M Q1 '24: 2.9M Q2 '24: 2.8M Q3 '24: 3.1M Q4 '24: 2.9M Q1 '25: 2.3M Q2 '25: 1.7M Q3 '25: 1.4M Q4 '25: 1.7M Q1 '26: 512K Q2 '26: 1.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-50M 0 50M 100M 150M Q3 '16: 2M Q4 '16: 1.7M Q1 '17: 1.4M Q2 '17: 1.7M Q3 '17: 25.4M Q4 '17: 13.2M Q1 '18: 1.6M Q2 '18: 120M Q3 '18: 2.2M Q4 '18: 706K Q1 '19: 1.9M Q2 '19: 9.8M Q3 '19: 2M Q4 '19: 2.5M Q1 '20: 1.6M Q2 '20: 4.1M Q3 '20: 5.5M Q4 '20: 1.5M Q1 '21: 28.4M Q2 '21: 82K Q3 '21: 352K Q4 '21: -592K Q1 '22: 672K Q2 '22: 657K Q3 '22: 480K Q4 '22: 2.8M Q1 '23: 565K Q2 '23: 598K Q3 '23: 1.3M Q4 '23: 2.9M Q1 '24: 1.3M Q2 '24: 2M Q3 '24: 1.4M Q4 '24: 1.7M Q1 '25: 1.7M Q2 '25: 578K Q3 '25: 662K Q4 '25: 380K Q1 '26: -687K Q2 '26: -259K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: 5.8M Q4 '16: 5.6M Q1 '17: 4.9M Q2 '17: 4.1M Q3 '17: 6.3M Q4 '17: 5.7M Q1 '18: 5.3M Q2 '18: 1.7M Q3 '18: -48.7M Q4 '18: 1.4M Q1 '19: 3.2M Q2 '19: 4.9M Q3 '19: 6.9M Q4 '19: 32M Q1 '20: 4M Q2 '20: 5.1M Q3 '20: 4.2M Q4 '20: 5.3M Q1 '21: 3.4M Q2 '21: 7.5M Q3 '21: 5.4M Q4 '21: 5.8M Q1 '22: 1.3M Q2 '22: 7.5M Q3 '22: 4.4M Q4 '22: 9.2M Q1 '23: 4.7M Q2 '23: 8.2M Q3 '23: 7.9M Q4 '23: 12.2M Q1 '24: 2.9M Q2 '24: 12.2M Q3 '24: 6.3M Q4 '24: 7.6M Q1 '25: 4.5M Q2 '25: 7.7M Q3 '25: 9M Q4 '25: 8.4M Q1 '26: 9.7M Q2 '26: 1.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -8.8M Q4 '16: 183K Q1 '17: 1.2M Q2 '17: 2.1M Q3 '17: 5.6M Q4 '17: 4.9M Q1 '18: 5.1M Q2 '18: 469K Q3 '18: -53M Q4 '18: -153K Q1 '19: -3.5M Q2 '19: 3.5M Q3 '19: 5.7M Q4 '19: 30.9M Q1 '20: 3.5M Q2 '20: 4.4M Q3 '20: 2.2M Q4 '20: -9.1M Q1 '21: 33K Q2 '21: 4.1M Q3 '21: 727K Q4 '21: 867K Q1 '22: -2.3M Q2 '22: -6.3M Q3 '22: -4.4M Q4 '22: 7.7M Q1 '23: 3.5M Q2 '23: 7.2M Q3 '23: 5.4M Q4 '23: 5.7M Q1 '24: -3.3M Q2 '24: 5.9M Q3 '24: -28.2M Q4 '24: 3.5M Q1 '25: 1.4M Q2 '25: 2.6M Q3 '25: -16.9M Q4 '25: -8.6M Q1 '26: -3.8M Q2 '26: -12M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q4 '13: 9.7K Q1 '14: 9.7K Q2 '14: 9.7K Q4 '14: 9.8K Q1 '15: 9.8K Q2 '15: 9.8K Q4 '15: 9.9K Q1 '16: 9.9K Q2 '16: 9.9K Q3 '16: 9.9K Q4 '16: 9.9K Q1 '17: 10K Q2 '17: 10K Q3 '17: 10.1K Q1 '18: 10.1K Q2 '18: 10.1K Q3 '18: 10.1K Q1 '19: 10K Q2 '19: 10K Q3 '19: 9.9K Q1 '20: 9.8K Q2 '20: 9.6M Q3 '20: 9.5M Q1 '21: 9.4M Q2 '21: 9.4M Q3 '21: 9.4M Q1 '22: 9.4M Q2 '22: 9.4M Q3 '22: 9.4M Q1 '23: 18.9M Q2 '23: 18.9M Q3 '23: 18.9M Q1 '24: 18.9M Q2 '24: 18.9M Q3 '24: 19M Q1 '25: 19M Q2 '25: 19M Q3 '25: 19M Q1 '26: 19M Q2 '26: 19.1M Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q1 '21: 4.19 Q2 '21: 3.77 Q3 '21: 3.24 Q4 '21: 3.01 Q1 '22: 0.05 Q2 '22: 0.11 Q3 '22: 0.12 Q4 '22: 0.24 Q1 '23: 0.20 Q2 '23: 0.16 Q3 '23: 0.18 Q4 '23: 0.28 Q1 '24: 0.32 Q2 '24: 0.40 Q3 '24: 0.40 Q4 '24: 0.34 Q1 '25: 0.36 Q2 '25: 0.28 Q3 '25: 0.24 Q4 '25: 0.17 Q1 '26: 0.04 Q2 '26: -0.00 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.