Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.23
+0.22 (4.39%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Property Revenue | 44.59 | 44.72 | 141.52 | 164.11 | 11.26 | 185.31 |
Service and Other Revenue | 73.49 | 65.3 | 96.4 | 47.62 | 31.43 | 39.08 |
| 116.87 | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 | |
Revenue Growth (YoY) | -40.80% | -53.76% | 12.37% | 395.93% | -80.97% | 46.07% |
Property Expenses | 36.33 | 36.4 | 95.24 | 111.82 | 7.23 | 112.83 |
Service and Other Expenses | 27.48 | 20.39 | 23.85 | 22.17 | 20.26 | 31.46 |
Total Property Expenses | 63.81 | 56.79 | 119.1 | 133.99 | 27.5 | 144.29 |
Gross Profit | 53.07 | 53.23 | 118.83 | 77.74 | 15.2 | 80.1 |
Selling, General & Admin | 59.31 | 60.62 | 51.23 | 51.5 | 54.59 | 77.12 |
Other Operating Expenses | - | - | - | - | 19.44 | - |
Operating Income | -6.24 | -7.39 | 67.6 | 26.25 | -58.83 | 2.98 |
Interest Income | 14.16 | 17.25 | 10.86 | 7.23 | 0.83 | 0.09 |
Other Non-Operating Income (Expense) | 156.56 | 202.59 | 126.64 | 75.82 | 21.76 | 9.91 |
Total Non-Operating Income (Expense) | 170.72 | 219.85 | 137.5 | 83.05 | 22.58 | 10 |
Pretax Income | 162.66 | 212.46 | 205.1 | 109.3 | -36.25 | 12.99 |
Provision for Income Taxes | 23.33 | 28.93 | 27.46 | -4.42 | -1.47 | -0.33 |
Net Income | 139.34 | 183.53 | 177.63 | 113.72 | -34.77 | 13.31 |
Minority Interest in Earnings | 86.34 | 112.57 | 109.34 | 58.32 | -19.37 | 6.74 |
Net Income to Common | 53 | 70.97 | 68.3 | 55.39 | -15.4 | 6.57 |
Net Income Growth | -31.93% | 3.91% | 23.29% | - | - | - |
Shares Outstanding (Basic) | 71 | 70 | 69 | 69 | 68 | 67 |
Shares Outstanding (Diluted) | 130 | 149 | 147 | 145 | 68 | 69 |
Shares Change (YoY) | -12.03% | 1.60% | 1.25% | 112.09% | -0.83% | - |
EPS (Basic) | 0.75 | 1.01 | 0.98 | 0.80 | -0.22 | 0.09 |
EPS (Diluted) | 0.71 | 0.96 | 0.96 | 0.76 | -0.23 | 0.09 |
EPS Growth | -34.86% | 0% | 26.32% | - | - | - |
Free Cash Flow | 65.19 | 105.01 | 115.18 | 154.1 | -188.38 | -81.57 |
Free Cash Flow Growth | -56.63% | -8.82% | -25.26% | - | - | - |
Free Cash Flow Per Share | 0.50 | 0.70 | 0.78 | 1.06 | -2.75 | -1.18 |
Gross Margin | 45.41% | 48.38% | 49.94% | 36.72% | 35.60% | 35.70% |
Operating Margin | -5.34% | -6.72% | 28.41% | 12.40% | -137.79% | 1.33% |
Profit Margin | 119.22% | 166.82% | 74.66% | 53.71% | -81.45% | 5.93% |
FCF Margin | 55.77% | 95.45% | 48.41% | 72.78% | -441.23% | -36.35% |
EBITDA | 2.9 | 1.37 | 86.96 | 46.18 | -41.88 | 28.97 |
EBITDA Margin | 2.48% | 1.24% | 36.55% | 21.81% | -98.10% | 12.91% |
EBIT | -6.24 | -7.39 | 67.6 | 26.25 | -58.83 | 2.98 |
EBIT Margin | -5.34% | -6.72% | 28.41% | 12.40% | -137.79% | 1.33% |
Effective Tax Rate | 14.34% | 13.61% | 13.39% | -4.04% | 4.06% | -2.50% |