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FRP Holdings FRPH Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net income (loss) attributable to the Company$(259)578$(946)2,288
Earnings per common share:
Net income/(loss) attributable to the Company
Basic$(.01).03$(.05).12
Diluted$(.01).03$(.05).12
Number of shares (in thousands) used in computing:
-basic earnings per common share19,03518,96619,02618,957
-diluted earnings per common share19,05819,01619,04419,017

Cover / Front Matter

FAQ

What is FRP Holdings's shares (diluted)?
FRP Holdings (FRPH) reported shares (diluted) of 19.1M in Q2 2026.
How has FRP Holdings's shares (diluted) changed year-over-year?
FRP Holdings's shares (diluted) increased by 0.2% year-over-year, from 19M to 19.1M.
What is the long-term trend for FRP Holdings's shares (diluted)?
Over 4 years (2021 to 2025), FRP Holdings's shares (diluted) has grown at a 19.3% compound annual growth rate (CAGR), from 37.6M to 76.1M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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