Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
4.280
-0.330 (-7.16%)
Nov 5, 2026, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 118 | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 | |
Revenue Growth | -39.15% | -53.76% | 12.37% | 395.93% | -80.97% | 46.07% |
Cost of Revenue | 63.87 | 56.79 | 119.1 | 133.99 | 27.5 | 144.29 |
Gross Profit | 54.13 | 53.23 | 118.83 | 77.74 | 15.2 | 80.1 |
Selling, General & Admin | 57.4 | 60.55 | 51.28 | 51.58 | 54.35 | 76.83 |
Operating Expenses | 57.4 | 60.55 | 51.28 | 51.58 | 54.35 | 76.83 |
Operating Income | -3.27 | -7.32 | 67.55 | 26.17 | -39.15 | 3.27 |
Interest & Investment Income | 12.48 | 17.25 | 10.86 | 7.23 | 0.83 | 0.09 |
Earnings From Equity Investments | 83.57 | 203.59 | 132.62 | 76.6 | 21.51 | 6.19 |
Other Non Operating Income (Expenses) | 0.57 | 0.75 | -5.93 | -0.69 | - | 2.45 |
EBT Excluding Unusual Items | 93.35 | 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 | 0.01 | -1.82 | - | - | - | - |
Pretax Income | 93.36 | 212.46 | 205.1 | 109.3 | -36.25 | 12.99 |
Income Tax Expense | 14.12 | 28.93 | 27.46 | -4.42 | -1.47 | -0.33 |
Earnings From Continuing Operations | 79.23 | 183.53 | 177.63 | 113.72 | -34.77 | 13.31 |
Minority Interest in Earnings | -49.89 | -112.57 | -109.34 | -58.32 | 19.37 | -6.74 |
Net Income | 29.35 | 70.97 | 68.3 | 55.39 | -15.4 | 6.57 |
Preferred Dividends & Other Adjustments | 0.33 | 0.36 | 0.12 | 0.29 | -0.09 | 0.34 |
Net Income to Common | 29.01 | 70.61 | 68.18 | 55.11 | -15.32 | 6.23 |
Net Income Growth | -69.15% | 3.56% | 23.72% | - | - | - |
Shares Outstanding (Basic) | 72 | 70 | 69 | 69 | 68 | 67 |
Shares Outstanding (Diluted) | 149 | 149 | 147 | 145 | 68 | 144 |
Shares Change | 0.09% | 1.60% | 1.25% | 112.05% | -52.30% | 107.92% |
EPS (Basic) | 0.41 | 1.01 | 0.98 | 0.80 | -0.22 | 0.09 |
EPS (Diluted) | 0.39 | 0.96 | 0.96 | 0.76 | -0.23 | 0.09 |
EPS Growth | -69.44% | -0.17% | 25.45% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 6.01 | 105.01 | 115.18 | 154.1 | -188.38 | -81.57 |
Free Cash Flow Per Share | 0.04 | 0.70 | 0.78 | 1.06 | -2.75 | -0.57 |
Gross Margin | 45.87% | 48.38% | 49.95% | 36.72% | 35.60% | 35.70% |
Operating Margin | -2.77% | -6.65% | 28.39% | 12.36% | -91.69% | 1.46% |
Profit Margin | 24.59% | 64.18% | 28.66% | 26.03% | -35.88% | 2.77% |
Free Cash Flow Margin | 5.09% | 95.45% | 48.41% | 72.78% | -441.23% | -36.35% |
EBITDA | 5.63 | 1.43 | 86.91 | 46.1 | -22.2 | 29.26 |
EBITDA Margin | 4.77% | 1.30% | 36.53% | 21.77% | -52.00% | 13.04% |
D&A For EBITDA | 8.9 | 8.76 | 19.36 | 19.93 | 16.95 | 25.99 |
EBIT | -3.27 | -7.32 | 67.55 | 26.17 | -39.15 | 3.27 |
EBIT Margin | -2.77% | -6.65% | 28.39% | 12.36% | -91.69% | 1.46% |
Effective Tax Rate | 15.13% | 13.61% | 13.39% | - | - | - |
Revenue as Reported | 118 | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 |