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FRP Holdings FRPH Net interest and investment income (loss)

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:InvestmentIncomeNet.

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 net interest and investment income (loss)?
FRP Holdings (FRPH) reported net interest and investment income (loss) of $1.69M in Q1 2026.
How has FRP Holdings's net interest and investment income (loss) changed year-over-year?
FRP Holdings's net interest and investment income (loss) decreased by 34.1% year-over-year, from $2.56M to $1.69M.
What is the long-term trend for FRP Holdings's net interest and investment income (loss)?
Over 4 years (2021 to 2025), FRP Holdings's net interest and investment income (loss) has grown at a 20.3% compound annual growth rate (CAGR), from $4.22M to $8.82M.