Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.20
+0.10 (1.96%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 241.15 | 237.93 | 211.73 | 42.69 | 224.39 | 153.62 | Upgrade
|
| Revenue Growth (YoY) | 11.66% | 12.37% | 395.93% | -80.97% | 46.07% | -16.68% | Upgrade
|
| Cost of Revenue | 118.76 | 119.1 | 133.99 | 27.5 | 144.29 | 111.37 | Upgrade
|
| Gross Profit | 122.39 | 118.83 | 77.74 | 15.2 | 80.1 | 42.25 | Upgrade
|
| Selling, General & Admin | 53.13 | 51.28 | 51.58 | 54.35 | 76.83 | 83.15 | Upgrade
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| Operating Expenses | 53.13 | 51.28 | 51.58 | 54.35 | 76.83 | 83.15 | Upgrade
|
| Operating Income | 69.26 | 67.55 | 26.17 | -39.15 | 3.27 | -40.9 | Upgrade
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| Interest & Investment Income | 11.68 | 10.86 | 7.23 | 0.83 | 0.09 | 1.37 | Upgrade
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| Earnings From Equity Investments | 186.47 | 132.62 | 76.6 | 21.51 | 6.19 | 42.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | -5.93 | -0.69 | - | 2.45 | - | Upgrade
|
| EBT Excluding Unusual Items | 268.17 | 205.1 | 109.3 | -16.81 | 12.01 | 2.84 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -19.44 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.98 | - | Upgrade
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| Pretax Income | 268.17 | 205.1 | 109.3 | -36.25 | 12.99 | 2.84 | Upgrade
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| Income Tax Expense | 36.03 | 27.46 | -4.42 | -1.47 | -0.33 | 1.74 | Upgrade
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| Earnings From Continuing Operations | 232.14 | 177.63 | 113.72 | -34.77 | 13.31 | 1.09 | Upgrade
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| Minority Interest in Earnings | -142.88 | -109.34 | -58.32 | 19.37 | -6.74 | -1.52 | Upgrade
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| Net Income | 89.26 | 68.3 | 55.39 | -15.4 | 6.57 | -0.43 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.12 | 0.12 | 0.29 | -0.09 | 0.34 | -0.02 | Upgrade
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| Net Income to Common | 89.14 | 68.18 | 55.11 | -15.32 | 6.23 | -0.41 | Upgrade
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| Net Income Growth | 43.37% | 23.29% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 69 | 68 | 67 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 148 | 147 | 145 | 68 | 144 | 69 | Upgrade
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| Shares Change (YoY) | -10.18% | 1.25% | 112.05% | -52.30% | 107.92% | -52.57% | Upgrade
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| EPS (Basic) | 1.29 | 0.98 | 0.80 | -0.22 | 0.09 | -0.01 | Upgrade
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| EPS (Diluted) | 1.29 | 0.96 | 0.76 | -0.23 | 0.09 | -0.01 | Upgrade
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| EPS Growth | 75.42% | 25.45% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 115.18 | 154.1 | -188.38 | -81.57 | -80.65 | Upgrade
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| Free Cash Flow Per Share | - | 0.78 | 1.06 | -2.75 | -0.57 | -1.17 | Upgrade
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| Gross Margin | 50.75% | 49.95% | 36.72% | 35.60% | 35.70% | 27.51% | Upgrade
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| Operating Margin | 28.72% | 28.39% | 12.36% | -91.69% | 1.46% | -26.62% | Upgrade
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| Profit Margin | 36.96% | 28.66% | 26.03% | -35.88% | 2.77% | -0.27% | Upgrade
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| Free Cash Flow Margin | - | 48.41% | 72.78% | -441.23% | -36.35% | -52.50% | Upgrade
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| EBITDA | 90.59 | 86.91 | 46.1 | -22.2 | 29.26 | -26.75 | Upgrade
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| EBITDA Margin | 37.57% | 36.53% | 21.77% | -52.00% | 13.04% | -17.41% | Upgrade
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| D&A For EBITDA | 21.33 | 19.36 | 19.93 | 16.95 | 25.99 | 14.14 | Upgrade
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| EBIT | 69.26 | 67.55 | 26.17 | -39.15 | 3.27 | -40.9 | Upgrade
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| EBIT Margin | 28.72% | 28.39% | 12.36% | -91.69% | 1.46% | -26.62% | Upgrade
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| Effective Tax Rate | 13.44% | 13.39% | - | - | - | 61.45% | Upgrade
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| Revenue as Reported | 241.15 | 237.93 | 211.73 | 42.69 | 224.39 | 153.62 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.