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FRP Holdings FRPH Interest Income

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$49K-50.5%

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:InvestmentIncomeNet.

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
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)
Equity in loss of joint ventures(2,419)(2,379)(5,034)(4,410)
Income (loss) before income taxes(424)802(1,547)2,962
Provision for income taxes(80)178(282)704

Cover / Front Matter

FAQ

What is FRP Holdings's interest income?
FRP Holdings (FRPH) reported interest income of $1.24M in Q2 2026.
How has FRP Holdings's interest income changed year-over-year?
FRP Holdings's interest income decreased by 47.3% year-over-year, from $2.35M to $1.24M.
What is the long-term trend for FRP Holdings's interest income?
Over 4 years (2021 to 2025), FRP Holdings's interest income has grown at a 20.3% compound annual growth rate (CAGR), from $4.22M to $8.82M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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