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FRP Holdings FRPH Development — Operating profit (loss):

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Other financials

Income statement

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Revenue$11.1M+2.1%
Gross profit$8.2M+0.4%
Operating income$1.5M-11.9%
Net income-$259.0K-145%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$101.0M-34.6%
Total debt$214.6M+19.0%
Total equity$428.9M+0.5%
Total assets$762.3M+5.5%

Cash flow

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Operating cash flow$1.1M-85.4%
CapEx$13.1M+158%
Free cash flow-$12.0M-560%

Valuation

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Market cap$415.45M-16.0%
Enterprise value$529.09M+1.7%
P/E4,327.6×+4,235×
P/S9.6×-2.1×

Profitability

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Gross margin73.7%-1.6pp
Operating margin11.6%-12.0pp
Net margin0.2%-12.4pp
FCF margin-95.1%

Returns & leverage

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Return on equity0%-1.2pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept frph:OperatingProfitBeforeGeneralAndAdministrativeExpenses.

The source filing: FRP Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844059-26-000086
Before general and administrative expenses:
Industrial and commercial$$(3)443$$1781,086
Mining royalty lands3,6793,3407,0766,305
Development287(698)454(613)
Multifamily1,1831,4572,0352,666
Operating profit before G&A5,1464,5429,7439,444
Total general and administrative expenses3,6872,8857,7725,462
$$1,4591,657$$1,9713,982

Cover / Front Matter

FAQ

What is FRP Holdings's development — operating profit (loss):?
FRP Holdings (FRPH) reported development — operating profit (loss): of $287K in Q2 2026.
How has FRP Holdings's development — operating profit (loss): changed year-over-year?
FRP Holdings's development — operating profit (loss): increased by 141.1% year-over-year, from -$698K to $287K.
What is the long-term trend for FRP Holdings's development — operating profit (loss):?
Over 3 years (2022 to 2025), FRP Holdings's development — operating profit (loss): has grown at a 47.6% compound annual growth rate (CAGR), from -$612K to -$1.97M.
What does development — operating profit (loss): mean?
The net financial result of the development segment after deducting operating expenses from segment revenues. It measures the core profitability of development activities before accounting for corporate-level overhead, interest, or taxes.

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