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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$420.83M-16.0%
Enterprise value$534.47M+1.7%
P/E4,383.6×+4,290×
P/S9.7×-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 us-gaap:GeneralAndAdministrativeExpense.

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
Line itemTHREE MONTHS ENDED / JUNE 30, 2026THREE MONTHS ENDED / JUNE 30, 2025SIX MONTHS ENDED / JUNE 30, 2026SIX MONTHS ENDED / JUNE 30, 2025
Depreciation/depletion/amortization2,9232,7265,7655,333
Operating expenses1,9722,5804,1024,439
Property taxes1,0421,0022,0671,940
General and administrative3,6872,8857,7725,462
Total cost of operations9,6249,19319,70617,174
Total operating profit1,4591,6571,9713,982
Investment income1,2372,3482,9254,909
Interest expense(701)(824)(1,409)(1,519)

Cover / Front Matter

FAQ

What is FRP Holdings's G&A?
FRP Holdings (FRPH) reported G&A of $3.69M in Q2 2026.
How has FRP Holdings's G&A changed year-over-year?
FRP Holdings's G&A increased by 27.8% year-over-year, from $2.89M to $3.69M.
What is the long-term trend for FRP Holdings's G&A?
Over 3 years (2022 to 2025), FRP Holdings's G&A has grown at a 14.6% compound annual growth rate (CAGR), from $7.08M to $10.66M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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