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Five Point Holdings, LLC

FPHNYSE
Real Estate
Real Estate - Development
$5.47
$-0.96(-14.93%)

Five Point Holdings, LLC (FPH) Financial Performance & Income Statement Overview

Review Five Point Holdings, LLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
12.37%
12.37%
Operating Income Growth
157.53%
157.53%
Net Income Growth
23.29%
23.29%
Operating Cash Flow Growth
-24.74%
24.74%
Operating Margin
22.03%
22.03%
Gross Margin
42.75%
42.75%
Net Profit Margin
43.45%
43.45%
ROE
15.41%
15.41%
ROIC
9.39%
9.39%

Five Point Holdings, LLC (FPH) Income Statement & Financial Overview

Review Five Point Holdings, LLC's (FPH) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$13.16M$159.79M$17.01M$51.19M
Cost of Revenue$4.55M$95.53M$5.49M$2.86M
Gross Profit$8.61M$64.26M$11.53M$48.33M
Gross Profit Ratio$0.65$0.40$0.68$0.94
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$14.77M$14.27M$11.91M$12.16M
Operating Expenses$14.77M$14.22M$11.53M$12.16M
Total Costs & Expenses$19.31M$109.75M$17.40M$25.38M
Interest Income$4.05M$2.28M$2.60M$2.75M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$2.01M$3.27M$2.99M$10.33M
EBITDA$0.00$53.31M$2.60M$46.48M
EBITDA Ratio$0.00$0.33$0.15$0.91
Operating Income-$6.16M$50.04M-$385000.00$36.15M
Operating Income Ratio-$0.47$0.31-$0.02$0.71
Other Income/Expenses (Net)$76.26M$89.71M$14.61M$18.28M
Income Before Tax$70.11M$139.75M$14.22M$44.09M
Income Before Tax Ratio$5.33$0.87$0.84$0.86
Income Tax Expense$9.52M$18.76M$1.89M$5.87M
Net Income$23.28M$46.49M$4.75M$14.72M
Net Income Ratio$1.77$0.29$0.28$0.29
EPS$0.33$1.38$0.07$0.21
Diluted EPS$0.32$0.65$0.03$0.21
Weighted Avg Shares Outstanding$69.51M$69.22M$69.26M$69.26M
Weighted Avg Shares Outstanding (Diluted)$148.82M$146.94M$146.57M$145.96M

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