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Five Point Holdings, LLC
FPH•NYSE
Real EstateReal Estate - Development
$5.57
$0.005(0.09%)
Five Point Holdings, LLC (FPH) Financial Performance & Statements
Review Five Point Holdings, LLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
33.03%
↑ 33.03%
Gross Margin
55.04%
↑ 55.04%
Net Profit Margin
37.01%
↑ 37.01%
ROE
16.62%
↑ 16.62%
ROIC
2.52%
↑ 2.52%
Five Point Holdings, LLC (FPH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Five Point Holdings, LLC stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $13.16M | $159.79M | $17.01M | $51.19M |
| Cost of Revenue | $0.00 | $95.53M | $5.49M | $2.86M |
| Gross Profit | $13.16M | $64.26M | $11.53M | $48.33M |
| Gross Profit Ratio | $1.00 | $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 | $0.00 | $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 | -$1.61M | $50.04M | -$385000.00 | $36.15M |
| Operating Income Ratio | -$0.12 | $0.31 | -$0.02 | $0.71 |
| Other Income/Expenses (Net) | $71.72M | $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 | $79.63M | $46.49M | $4.75M | $14.72M |
| Net Income Ratio | $6.05 | $0.29 | $0.28 | $0.29 |
| EPS | $0.32 | $1.38 | $0.03 | $0.21 |
| Diluted EPS | $0.32 | $0.65 | $0.03 | $0.21 |
| Weighted Avg Shares Outstanding | $69.51M | $69.22M | $148.51M | $69.26M |
| Weighted Avg Shares Outstanding (Diluted) | $148.82M | $146.94M | $146.57M | $145.96M |
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