FRPHFRP Holdings, Inc.

$435M

Q3 2021 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$8M+38.9% YoY

Gross Profit

$7M88.4% margin

Operating Income

$732,0008.6% margin

Net Income

$352,0004.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$152,000

Balance Sheet

Total Assets

$679M

Total Liabilities

$252M

Stockholders' Equity

$397M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$6M	+38.9%
Gross Profit	$7M	$5M	+38.9%
Operating Income	$732,000	$2M	-53.7%
Net Income	$352,000	$5M	-93.5%

Revenue Segments

Stabilized Joint Venture

$5M61%

Mining Properties

$2M27%

Asset Management

$619,0007%

Development

$401,0005%

FRPH Q3 2021 Earnings — FRP Holdings, Inc. Revenue & Financial Results | Market Cap Arena