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FRP Holdings FRPH Development — Depreciation, depletion and amortization

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Other financials

Income statement

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Revenue$10.6M+2.8%
Gross profit$7.8M+0.7%
Operating income$512.0K-78.0%
Net income-$687.0K-140%
EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$107.9M-24.9%
Total debt$203.9M+14.4%
Total equity$428.2M+0.7%
Total assets$750.4M+4.6%

Cash flow

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Operating cash flow$9.7M+115%
CapEx$13.4M+333%
Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%
Enterprise value$564.96M+3.6%
P/E502.6×+427×
P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp
Operating margin12.1%-14.5pp
Net margin2.2%-14.0pp
FCF margin-61.7%

Returns & leverage

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Return on equity0.2%-1.4pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's development — depreciation, depletion and amortization?
FRP Holdings (FRPH) reported development — depreciation, depletion and amortization of $43K in Q1 2026.
How has FRP Holdings's development — depreciation, depletion and amortization changed year-over-year?
FRP Holdings's development — depreciation, depletion and amortization decreased by 0.0% year-over-year, from $43K to $43K.
What is the long-term trend for FRP Holdings's development — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), FRP Holdings's development — depreciation, depletion and amortization has grown at a -4.8% compound annual growth rate (CAGR), from $208K to $171K.
What does development — depreciation, depletion and amortization mean?
The non-cash expense allocated to the development segment to account for the gradual reduction in the value of tangible and intangible assets over their useful lives. This metric is essential for understanding the true cash-generating capability of the segment by adjusting for non-cash accounting charges.