Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.03
+0.04 (0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Five Point Holdings, LLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 110.44 | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 | Upgrade
|
| Revenue Growth (YoY) | -54.20% | -53.76% | 12.37% | 395.93% | -80.97% | 46.07% | Upgrade
|
| Cost of Revenue | 60.72 | 56.79 | 119.1 | 133.99 | 27.5 | 144.29 | Upgrade
|
| Gross Profit | 49.73 | 53.23 | 118.83 | 77.74 | 15.2 | 80.1 | Upgrade
|
| Selling, General & Admin | 60.53 | 60.55 | 51.28 | 51.58 | 54.35 | 76.83 | Upgrade
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| Operating Expenses | 60.53 | 60.55 | 51.28 | 51.58 | 54.35 | 76.83 | Upgrade
|
| Operating Income | -10.81 | -7.32 | 67.55 | 26.17 | -39.15 | 3.27 | Upgrade
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| Interest & Investment Income | 16.47 | 17.25 | 10.86 | 7.23 | 0.83 | 0.09 | Upgrade
|
| Earnings From Equity Investments | 132.01 | 203.59 | 132.62 | 76.6 | 21.51 | 6.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.59 | 0.75 | -5.93 | -0.69 | - | 2.45 | Upgrade
|
| EBT Excluding Unusual Items | 138.26 | 214.28 | 205.1 | 109.3 | -16.81 | 12.01 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -19.44 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.98 | Upgrade
|
| Other Unusual Items | -1.82 | -1.82 | - | - | - | - | Upgrade
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| Pretax Income | 136.44 | 212.46 | 205.1 | 109.3 | -36.25 | 12.99 | Upgrade
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| Income Tax Expense | 18.46 | 28.93 | 27.46 | -4.42 | -1.47 | -0.33 | Upgrade
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| Earnings From Continuing Operations | 117.98 | 183.53 | 177.63 | 113.72 | -34.77 | 13.31 | Upgrade
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| Minority Interest in Earnings | -72.52 | -112.57 | -109.34 | -58.32 | 19.37 | -6.74 | Upgrade
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| Net Income | 45.46 | 70.97 | 68.3 | 55.39 | -15.4 | 6.57 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.36 | 0.36 | 0.12 | 0.29 | -0.09 | 0.34 | Upgrade
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| Net Income to Common | 45.1 | 70.61 | 68.18 | 55.11 | -15.32 | 6.23 | Upgrade
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| Net Income Growth | -49.07% | 3.91% | 23.29% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 71 | 70 | 69 | 69 | 68 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 149 | 147 | 145 | 68 | 144 | Upgrade
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| Shares Change (YoY) | -11.99% | 1.60% | 1.25% | 112.05% | -52.30% | 107.92% | Upgrade
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| EPS (Basic) | 0.64 | 1.01 | 0.98 | 0.80 | -0.22 | 0.09 | Upgrade
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| EPS (Diluted) | 0.64 | 0.96 | 0.96 | 0.76 | -0.23 | 0.09 | Upgrade
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| EPS Growth | -48.49% | -0.17% | 25.45% | - | - | - | Upgrade
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| Free Cash Flow | - | 105.01 | 115.18 | 154.1 | -188.38 | -81.57 | Upgrade
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| Free Cash Flow Per Share | - | 0.70 | 0.78 | 1.06 | -2.75 | -0.57 | Upgrade
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| Gross Margin | 45.02% | 48.38% | 49.95% | 36.72% | 35.60% | 35.70% | Upgrade
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| Operating Margin | -9.79% | -6.65% | 28.39% | 12.36% | -91.69% | 1.46% | Upgrade
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| Profit Margin | 40.83% | 64.18% | 28.66% | 26.03% | -35.88% | 2.77% | Upgrade
|
| Free Cash Flow Margin | - | 95.45% | 48.41% | 72.78% | -441.23% | -36.35% | Upgrade
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| EBITDA | -1.88 | 1.43 | 86.91 | 46.1 | -22.2 | 29.26 | Upgrade
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| EBITDA Margin | -1.70% | 1.30% | 36.53% | 21.77% | -52.00% | 13.04% | Upgrade
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| D&A For EBITDA | 8.93 | 8.76 | 19.36 | 19.93 | 16.95 | 25.99 | Upgrade
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| EBIT | -10.81 | -7.32 | 67.55 | 26.17 | -39.15 | 3.27 | Upgrade
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| EBIT Margin | -9.79% | -6.65% | 28.39% | 12.36% | -91.69% | 1.46% | Upgrade
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| Effective Tax Rate | 13.53% | 13.61% | 13.39% | - | - | - | Upgrade
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| Revenue as Reported | 110.44 | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.