Five Point Holdings, LLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	110.02	237.93	211.73	42.69	224.39
Revenue Growth (YoY)	-53.76%	12.37%	395.93%	-80.97%	46.07%
Cost of Revenue	56.79	119.1	133.99	27.5	144.29
Gross Profit	53.23	118.83	77.74	15.2	80.1
Selling, General & Admin	60.62	51.28	51.58	54.35	76.83
Operating Expenses	60.62	51.28	51.58	54.35	76.83
Operating Income	-7.39	67.55	26.17	-39.15	3.27
Interest & Investment Income	17.25	10.86	7.23	0.83	0.09
Earnings From Equity Investments	203.59	132.62	76.6	21.51	6.19
Other Non Operating Income (Expenses)	0.82	-5.93	-0.69	-	2.45
EBT Excluding Unusual Items	214.28	205.1	109.3	-16.81	12.01
Merger & Restructuring Charges	-	-	-	-19.44	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.98
Other Unusual Items	-1.82	-	-	-	-
Pretax Income	212.46	205.1	109.3	-36.25	12.99
Income Tax Expense	28.93	27.46	-4.42	-1.47	-0.33
Earnings From Continuing Operations	183.53	177.63	113.72	-34.77	13.31
Minority Interest in Earnings	-112.57	-109.34	-58.32	19.37	-6.74
Net Income	70.97	68.3	55.39	-15.4	6.57
Preferred Dividends & Other Adjustments	-	0.12	0.29	-0.09	0.34
Net Income to Common	70.97	68.18	55.11	-15.32	6.23
Net Income Growth	3.91%	23.29%	-	-	-
Shares Outstanding (Basic)	70	69	69	68	67
Shares Outstanding (Diluted)	149	147	145	68	144
Shares Change (YoY)	1.60%	1.25%	112.05%	-52.30%	107.92%
EPS (Basic)	1.01	0.98	0.80	-0.22	0.09
EPS (Diluted)	0.48	0.96	0.76	-0.23	0.09
EPS Growth	-50.46%	25.45%	-	-	-
Free Cash Flow	-	115.18	154.1	-188.38	-81.57
Free Cash Flow Per Share	-	0.78	1.06	-2.75	-0.57
Gross Margin	48.38%	49.95%	36.72%	35.60%	35.70%
Operating Margin	-6.71%	28.39%	12.36%	-91.69%	1.46%
Profit Margin	64.50%	28.66%	26.03%	-35.88%	2.77%
Free Cash Flow Margin	-	48.41%	72.78%	-441.23%	-36.35%
EBITDA	-0.37	86.91	46.1	-22.2	29.26
EBITDA Margin	-0.34%	36.53%	21.77%	-52.00%	13.04%
D&A For EBITDA	7.01	19.36	19.93	16.95	25.99
EBIT	-7.39	67.55	26.17	-39.15	3.27
EBIT Margin	-6.71%	28.39%	12.36%	-91.69%	1.46%
Effective Tax Rate	13.61%	13.39%	-	-	-
Revenue as Reported	110.02	237.93	211.73	42.69	224.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q