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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property Revenue	44.71	44.72	141.52	164.11	11.26	185.31
Service and Other Revenue	65.74	65.3	96.4	47.62	31.43	39.08
Revenue	110.44	110.02	237.93	211.73	42.69	224.39
Revenue Growth (YoY)	-54.20%	-53.76%	12.37%	395.93%	-80.97%	46.07%
Property Expenses	36.5	36.4	95.24	111.82	7.23	112.83
Service and Other Expenses	24.22	20.39	23.85	22.17	20.26	31.46
Total Property Expenses	60.72	56.79	119.1	133.99	27.5	144.29
Gross Profit	49.73	53.23	118.83	77.74	15.2	80.1
Selling, General & Admin	60.6	60.62	51.23	51.5	54.59	77.12
Other Operating Expenses	-	-	-	-	19.44	-
Operating Income	-10.87	-7.39	67.6	26.25	-58.83	2.98
Interest Income	16.47	17.25	10.86	7.23	0.83	0.09
Other Non-Operating Income (Expense)	130.84	202.59	126.64	75.82	21.76	9.91
Total Non-Operating Income (Expense)	147.31	219.85	137.5	83.05	22.58	10
Pretax Income	136.44	212.46	205.1	109.3	-36.25	12.99
Provision for Income Taxes	-18.46	-28.93	-27.46	4.42	1.47	0.33
Net Income	45.46	70.97	68.3	55.39	-15.4	6.57
Minority Interest in Earnings	-72.52	-112.57	-109.34	-58.32	19.37	-6.74
Net Income to Common	45.46	70.97	68.3	55.39	-15.4	6.57
Net Income Growth	-49.07%	3.91%	23.29%	-	-	-
Shares Outstanding (Basic)	70	70	69	69	68	67
Shares Outstanding (Diluted)	130	149	147	145	68	69
Shares Change (YoY)	-11.67%	1.60%	1.25%	112.09%	-0.83%	-
EPS (Basic)	0.65	1.01	0.98	0.80	-0.22	0.09
EPS (Diluted)	0.61	0.96	0.96	0.76	-0.23	0.09
EPS Growth	-51.20%	-	26.32%	-	-	-
Shares Outstanding	72.34	71.12	69.39	69.22	69.09	70.13
Free Cash Flow	-	105.01	115.18	154.1	-188.38	-81.57
Free Cash Flow Growth	-	-8.82%	-25.26%	-	-	-
Free Cash Flow Per Share	-	0.70	0.78	1.06	-2.75	-1.18
Gross Margin	45.02%	48.38%	49.94%	36.72%	35.60%	35.70%
Operating Margin	-9.85%	-6.72%	28.41%	12.40%	-137.79%	1.33%
Profit Margin	140.25%	219.40%	97.74%	49.53%	-88.34%	5.64%
FCF Margin	-	95.45%	48.41%	72.78%	-441.23%	-36.35%
EBITDA	-10.87	1.37	86.96	46.18	-41.88	28.97
EBITDA Margin	-9.85%	1.24%	36.55%	21.81%	-98.10%	12.91%
EBIT	-10.87	-7.39	67.6	26.25	-58.83	2.98
EBIT Margin	-9.85%	-6.72%	28.41%	12.40%	-137.79%	1.33%
Effective Tax Rate	-13.53%	-13.61%	-13.39%	4.04%	-4.06%	2.50%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q