Filing Flows › FRP Holdings (FRPH) › Q2 2026 › vs Q2 2025
FRP Holdings (FRPH) Q2 2026 vs Q2 2025 (year over year)
FRP Holdings's revenue rose $233K (+2%) from $10.8M in Q2 2025 to $11.1M in Q2 2026.
FRP Holdings, Q2 2026: revenue $11.1M (+2% year over year), operating margin 13.2%, net loss $344K, operating cash flow $1.1M. The chart draws each line against Q2 2025, the increases inside each band.
Every line
| Line | Q2 2026 | Q2 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $11.1M | $10.8M | $233K | +2% |
| Income tax benefit | $80K | −$178K | $258K | — |
| Net loss | $344K | −$624K | $968K | — |
| Costs & expenses | $11.5M | $10.8M | $657K | +6% |
| Operating costs | $9.6M | $9.2M | $431K | +5% |
| Interest & other, net | $1.9M | $855K | $1.0M | +120% |
| General & admin | $3.7M | $2.9M | $802K | +28% |
| Other operating costs | $5.9M | $6.3M | −$371K | -6% |
| Operating cash sources | $4.1M | $3.9M | $253K | +7% |
| Depreciation & amortization | $3.1M | $2.9M | $205K | +7% |
| Share-based compensation | $1.0M | $961K | $48K | +5% |
| Net loss absorbed | $344K | −$624K | $968K | — |
| Working capital & other | $2.7M | −$3.2M | $5.9M | — |
| Operating cash flow | $1.1M | $7.7M | −$6.6M | -85% |
| Capital expenditures | $13.1M | $5.1M | $8.0M | +158% |
| Negative free cash flow (OCF − capex) | $12.0M | −$2.6M | $14.6M | — |
Questions
How much did FRP Holdings's revenue grow year over year in Q2 2026?
FRP Holdings's revenue rose $233K (+2%) from $10.8M in Q2 2025 to $11.1M in Q2 2026.