Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	193.9	237.93	211.73	42.69	224.39	153.62
Revenue Growth (YoY)	-1.52%	12.37%	395.93%	-80.97%	46.07%	-16.68%
Cost of Revenue	111.27	119.1	133.99	27.5	144.29	111.37
Gross Profit	82.64	118.83	77.74	15.2	80.1	42.25
Selling, General & Admin	58.94	51.28	51.58	54.35	76.83	83.15
Operating Expenses	58.94	51.28	51.58	54.35	76.83	83.15
Operating Income	23.7	67.55	26.17	-39.15	3.27	-40.9
Interest & Investment Income	15.78	10.86	7.23	0.83	0.09	1.37
Earnings From Equity Investments	246.27	132.62	76.6	21.51	6.19	42.36
Other Non Operating Income (Expenses)	0.75	-5.93	-0.69	-	2.45	-
EBT Excluding Unusual Items	286.51	205.1	109.3	-16.81	12.01	2.84
Merger & Restructuring Charges	-	-	-	-19.44	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.98	-
Other Unusual Items	-1.82	-	-	-	-	-
Pretax Income	284.68	205.1	109.3	-36.25	12.99	2.84
Income Tax Expense	38.82	27.46	-4.42	-1.47	-0.33	1.74
Earnings From Continuing Operations	245.87	177.63	113.72	-34.77	13.31	1.09
Minority Interest in Earnings	-151.7	-109.34	-58.32	19.37	-6.74	-1.52
Net Income	94.17	68.3	55.39	-15.4	6.57	-0.43
Preferred Dividends & Other Adjustments	0.11	0.12	0.29	-0.09	0.34	-0.02
Net Income to Common	94.06	68.18	55.11	-15.32	6.23	-0.41
Net Income Growth	82.64%	23.29%	-	-	-	-
Shares Outstanding (Basic)	70	69	69	68	67	67
Shares Outstanding (Diluted)	149	147	145	68	144	69
Shares Change (YoY)	2.03%	1.25%	112.05%	-52.30%	107.92%	-52.57%
EPS (Basic)	1.35	0.98	0.80	-0.22	0.09	-0.01
EPS (Diluted)	1.29	0.96	0.76	-0.23	0.09	-0.01
EPS Growth	83.55%	25.45%	-	-	-	-
Free Cash Flow	208.9	115.18	154.1	-188.38	-81.57	-80.65
Free Cash Flow Per Share	1.40	0.78	1.06	-2.75	-0.57	-1.17
Gross Margin	42.62%	49.95%	36.72%	35.60%	35.70%	27.51%
Operating Margin	12.22%	28.39%	12.36%	-91.69%	1.46%	-26.62%
Profit Margin	48.51%	28.66%	26.03%	-35.88%	2.77%	-0.27%
Free Cash Flow Margin	107.73%	48.41%	72.78%	-441.23%	-36.35%	-52.50%
EBITDA	32.24	86.91	46.1	-22.2	29.26	-26.75
EBITDA Margin	16.63%	36.53%	21.77%	-52.00%	13.04%	-17.41%
D&A For EBITDA	8.54	19.36	19.93	16.95	25.99	14.14
EBIT	23.7	67.55	26.17	-39.15	3.27	-40.9
EBIT Margin	12.22%	28.39%	12.36%	-91.69%	1.46%	-26.62%
Effective Tax Rate	13.64%	13.39%	-	-	-	61.45%
Revenue as Reported	193.9	237.93	211.73	42.69	224.39	153.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q