Filing Flows

Filing Flows › FRP Holdings (FRPH) › Q2 2026

FRP Holdings (FRPH) Q2 2026 earnings results (second quarter 2026)

10-Q filed Aug 6, 2026

FRP Holdings (FRPH) reported revenue of $11.1M for the second quarter 2026 (Q2 2026), +2% from a year earlier and +5% from the quarter before. Operating margin was 13.2%, net loss $344K (3.1% of revenue).

Revenue$11.1M
Year over year+2%
Quarter over quarter+5%
Operating margin13.2%
Net earnings−$344K

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 follows the revenue to costs, profit and cash.

Q2 2026AmountQ/QY/Y
Revenue$11.1M+5%+2%
Operating profit$1.5M+185%-12%
Net earnings−$344K—-160%
Operating cash flow$1.1M-88%-85%

What changed

Revenue was $11.1M in Q2 2026, up 2% year over year and up 5% from the previous quarter.

Operating profit was $1.5M, a 13.2% margin (down 2.1 points year over year). Operating profit fell $198K even though revenue rose $233K versus Q2 2025, so costs grew faster than sales. Total costs grew 5% against revenue growth of 2%. The fastest-growing cost line was General & admin (+28%). The quarter ended with a net loss of $344K, narrower than the previous quarter's $921K loss. Minority interests bore $85K of it: to shareholders the quarter was a loss of $259K. Net interest and other expense of $1.9M was the main reason.

Operating cash flow was $1.1M (down 85% year over year). Non-cash charges added back $3.1M of depreciation and amortization and $1.0M of share-based compensation. Working capital and other items used $2.7M. Capital expenditures of $13.1M exceeded it, leaving free cash flow of −$12.0M.

Questions

What was FRP Holdings' revenue in the second quarter 2026?

FRP Holdings (FRPH) reported revenue of $11.1M for the second quarter 2026 (Q2 2026), +2% from a year earlier and +5% from the quarter before.

Was FRP Holdings profitable in the second quarter 2026?

Operating profit was $1.5M (13.2% of revenue) and net loss $344K.

Open the interactive Sankey →

Source: FRP Holdings 10-Q on SEC EDGAR.