Financial Statements — FRPT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.38 | 0.27 | 0.24 | 0.24 | 0.27 | 0.25 | 0.26 | 0.34 | 0.24 | 0.34 | 0.24 | 0.31 | 0.03 | 0.17 | 0.28 | 0.34 |
| Short-term Investments | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.12 | 0.11 | 0.05 | 0.02 | 0.02 | -- | -- | -- | -- |
| Accounts Receivable | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
| Inventory | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 |
| Total Current Assets | 0.54 | 0.42 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.46 | 0.49 | 0.51 | 0.38 | 0.45 | 0.14 | 0.24 | 0.34 | 0.40 |
| Property, Plant & Equipment | 1.14 | 1.11 | 1.10 | 1.08 | 1.04 | 1.03 | 1.01 | 0.92 | 0.87 | 0.83 | 0.72 | 0.66 | 0.66 | 0.47 | 0.39 | 0.33 |
| Total Non-current Assets* | 1.30 | 1.32 | 1.24 | 1.15 | 1.11 | 1.10 | 1.07 | 0.98 | 0.92 | 0.89 | 0.78 | 0.72 | 0.71 | 0.52 | 0.44 | 0.38 |
| Total Assets | 1.84 | 1.75 | 1.65 | 1.56 | 1.53 | 1.51 | 1.48 | 1.44 | 1.41 | 1.40 | 1.17 | 1.17 | 0.85 | 0.76 | 0.78 | 0.77 |
| Accounts Payable | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.01 | 0.04 | 0.03 |
| Total Current Liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.13 | 0.07 | 0.10 | 0.03 | 0.06 | 0.05 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.04 | -- | -- | -- |
| Total Non-current Liabilities* | 0.49 | 0.49 | 0.49 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.00 | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.58 | 0.57 | 0.58 | 0.51 | 0.51 | 0.51 | 0.50 | 0.51 | 0.47 | 0.45 | 0.14 | 0.14 | 0.15 | 0.03 | 0.06 | 0.05 |
| Retained Earnings | (0.09) | (0.18) | (0.28) | (0.29) | (0.30) | (0.31) | (0.31) | (0.34) | (0.34) | (0.32) | (0.29) | (0.27) | (0.25) | (0.23) | (0.22) | (0.22) |
| Total Stockholder Equity | 1.26 | 1.18 | 1.07 | 1.05 | 1.02 | 1.00 | 0.98 | 0.94 | 0.94 | 0.95 | 1.03 | 1.03 | 0.71 | 0.72 | 0.72 | 0.72 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 297.64 | 285.23 | 288.85 | 264.69 | 263.25 | 262.71 | 253.37 | 235.25 | 223.85 | 215.42 | 200.62 | 183.33 | 167.52 | 165.83 | 151.33 | 146.01 | 132.17 | 115.87 | 107.59 | 108.62 |
| Cost of Revenue | 176.97 | 161.77 | 174.66 | 156.50 | 159.46 | 151.11 | 151.12 | 141.30 | 135.69 | 140.85 | 134.33 | 124.09 | 116.76 | 120.18 | 106.79 | 94.93 | 87.42 | 74.65 | 66.07 | 65.53 |
| Gross Profit | 120.67 | 123.46 | 114.19 | 108.19 | 103.79 | 111.60 | 102.25 | 93.95 | 88.16 | 74.58 | 66.29 | 59.24 | 50.76 | 45.66 | 44.55 | 51.08 | 44.75 | 41.22 | 41.53 | 43.09 |
| Selling, General & Admin | 116.34 | 78.99 | 89.29 | 90.39 | 115.29 | 92.22 | 90.34 | 95.70 | 79.69 | 59.68 | 73.37 | 76.00 | 72.27 | 47.72 | 60.45 | 69.22 | 60.63 | 48.85 | 42.37 | 49.56 |
| Total Operating Expenses | 116.34 | 78.99 | 89.29 | 90.39 | 115.29 | 92.22 | 90.34 | 95.70 | 79.69 | 59.68 | 73.37 | 76.00 | 72.27 | 47.72 | 60.45 | 69.22 | 60.63 | 48.85 | 137.96 | 49.56 |
| Operating Income | 4.33 | 44.46 | 24.90 | 17.80 | (11.50) | 19.38 | 11.91 | (1.75) | 8.46 | 14.90 | (7.08) | (16.75) | (21.51) | (2.07) | (15.90) | (18.14) | (15.88) | (7.64) | (0.84) | (6.47) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | 3.45 | 4.15 | 3.33 | 3.17 | 1.15 | 1.82 | 1.67 | 0.57 | 0.65 | 0.68 | 0.65 |
| Pretax Income | 65.64 | 43.38 | 23.71 | 16.25 | (12.56) | 18.56 | 11.95 | (1.64) | 18.66 | 15.29 | (7.10) | (15.97) | (23.74) | (2.00) | (17.46) | (19.83) | (16.19) | (8.27) | (1.51) | (7.12) |
| Tax Provision | 17.13 | 9.56 | (77.96) | (0.10) | 0.13 | 0.44 | 0.05 | 0.05 | 0.05 | 0.00 | 0.07 | 0.07 | 0.07 | 0.16 | 0.04 | 0.04 | 0.04 | 0.11 | 0.02 | 0.02 |
| Net Income | 48.51 | 33.82 | 101.66 | 16.36 | (12.70) | 18.12 | 11.90 | (1.69) | 18.60 | 15.29 | (7.17) | (16.95) | (24.79) | (2.92) | (18.45) | (20.59) | (17.54) | (9.27) | (2.07) | (7.47) |
| Basic EPS | 0.99 | 0.69 | 2.08 | 0.34 | (0.26) | 0.37 | 0.25 | (0.03) | 0.38 | 0.32 | (0.15) | (0.35) | (0.52) | (0.05) | (0.39) | (0.45) | (0.40) | (0.21) | (0.05) | (0.17) |
| Diluted EPS | 0.91 | 0.71 | 1.86 | 0.33 | (0.26) | 0.35 | 0.24 | (0.03) | 0.37 | 0.32 | (0.15) | (0.35) | (0.52) | (0.05) | (0.39) | (0.45) | (0.40) | (0.21) | (0.05) | (0.17) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 40.33 | 55.11 | 66.76 | 33.89 | 4.81 | 50.37 | 56.10 | 42.41 | 5.41 | 36.97 | 39.20 | 13.51 | (13.74) | 10.45 | 8.72 | (27.62) | (34.78) | 3.98 | (6.27) | 8.42 |
| Capital Expenditures | 27.60 | 53.05 | 35.20 | 33.44 | 26.49 | 58.26 | 34.03 | 48.32 | 46.47 | 77.45 | 59.14 | 44.47 | 58.04 | 62.63 | 72.57 | 38.98 | 55.89 | 101.26 | 103.24 | 68.26 |
| Free Cash Flow* | 12.73 | 2.06 | 31.56 | 0.45 | (21.68) | (7.89) | 22.07 | (5.91) | (41.07) | (40.48) | (19.94) | (30.96) | (71.78) | (52.18) | (63.84) | (66.60) | (90.67) | (97.28) | (109.51) | (59.84) |
| Investing Cash Flow | 67.86 | (53.05) | (35.20) | (33.44) | (26.49) | (58.26) | (34.03) | (48.32) | (46.47) | (77.45) | 54.31 | (108.58) | (107.36) | (42.79) | (72.56) | (58.82) | (59.18) | (101.26) | (103.24) | (68.26) |
| Financing Cash Flow | (4.78) | 1.33 | (0.65) | (0.49) | (3.22) | 1.93 | 0.83 | (0.29) | 2.09 | (0.76) | 0.55 | 1.98 | 325.51 | (75.23) | (3.19) | 364.06 | 50.91 | (0.77) | 0.03 | (0.81) |
* Derived from reported values
