FRPH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.63 M10.53 M10.31 M10.85 M10.78 M 42.46 M Gross profit 8.08 M7.97 M7.7 M8.12 M7.95 M 31.75 M Operating expenses 4.12 M3.95 M4.44 M5.46 M5.63 M 19.48 M Selling/general/admin expenses 2.29 M2.39 M2.58 M2.88 M2.33 M 10.18 M Research & development ————— — Operating income 3.08 M2.92 M2.33 M1.66 M1.36 M 8.26 M Non-Operating Income, Total 2.3 M2.5 M2.56 M2.35 M2.37 M 9.78 M Interest expense, net of interest capitalized 742 K668 K695 K824 K739 K 2.93 M Non-Operating Income, excl. Interest Expenses 1.56 M1.83 M1.87 M1.52 M1.63 M 6.85 M Unusual income/expense ————— — Pretax income 10.33 M9.99 M8.82 M9.34 M9.72 M 37.88 M Equity in earnings 2.84 M2.78 M2.03 M2.38 M2.23 M 9.41 M Taxes 427 K325 K526 K178 K203 K 1.23 M Non-controlling/minority interest 18 K8 00076 K46 K97 K 227 K After tax other income/expense ————— — Net income before discontinued operations 1.36 M1.68 M1.71 M578 K662 K 4.63 M Discontinued operations ————— — Net income 1.36 M1.68 M1.71 M578 K662 K 4.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.36 M1.68 M1.71 M578 K662 K 4.63 M Basic earnings per share (Basic EPS) 0.070.090.090.030.03 0.24 Diluted earnings per share (Diluted EPS) 0.070.090.090.030.03 0.24 Average basic shares outstanding 18.89 K18.88 K18.95 K18.97 K18.98 K 75.77 K Diluted shares outstanding 18.97 K18.97 K19.01 K19.02 K19.03 K 76.02 K EBITDA 6.59 M6.57 M5.98 M5.57 M5.32 M 23.44 M EBIT 3.96 M4.02 M3.26 M2.66 M2.32 M 12.26 M Cost of revenue 2.55 M2.56 M2.61 M2.73 M2.83 M 10.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.63 M2.55 M2.72 M2.91 M3 M 11.18 M