Five Point Holdings, LLC

FPH Real Estate Real Estate Development

Five Point Holdings, LLC’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 53.8% from fiscal 2024. In the quarter to June 2026, revenue grew 86.0%, EPS grew 200.0% and free cash flow grew 85.6%, each against the same quarter a year earlier.

4.35 0.07 −1.58%
Market cap
$484.8M
P/E
5.8×
Fwd P/E
38.8×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
39.37 139.43 48.99 184.38 153.62 224.39 42.69 211.73 237.93 110.02
Revenue Growth
10.64% 254.17% (64.86%) 276.36% (16.68%) 46.07% (80.97%) 395.93% 12.37% (53.76%)
Gross Profit
19.23 32.53 20.12 53.21 42.25 80.10 15.20 77.74 118.83 53.23
Operating Income
(103.21) (89.84) (78.87) (50.38) (41.25) 2.98 (58.83) 26.25 67.60 (7.39)
EBT
(104.50) 24.20 (58.76) 24.71 2.84 12.99 (36.24) 109.30 205.10 212.46
Income after Tax
(96.62) 24.20 (67.94) 22.27 1.09 13.31 (34.77) 113.72 177.63 183.53
Net Income Common
(33.27) 73.24 (34.71) 9.03 (0.43) 6.57 (15.40) 55.39 68.30 70.97
EPS (Diluted)
(1.11) 0.18 (0.53) 0.13 (0.01) 0.09 (0.23) 0.76 0.96 0.96
Shares (Diluted, Weighted)
87.34 211.83 144.86 224.71 148.23 222.73 147.66 224.37 226.18 227.86
Gross Margin
48.86% 23.33% 41.06% 28.86% 27.51% 35.70% 35.60% 36.72% 49.94% 48.38%
EBIT Margin
(262.16%) (64.43%) (160.99%) (27.32%) (26.85%) 1.33% (137.79%) 12.40% 28.41% (6.72%)
Net Profit Margin
(84.50%) 52.52% (70.86%) 4.90% (0.28%) 2.93% (36.08%) 26.16% 28.71% 64.50%
Free Cash Flow Margin
(319.37%) (41.87%) (695.48%) (126.76%) (52.50%) (36.35%) (441.23%) 72.78% 48.41% 95.45%
EBITDA
(100.16) (88.33) (65.61) (29.74) (27.11) 28.97 (41.88) 46.18 86.96 1.37
EBIT
(103.21) (89.84) (78.87) (50.38) (41.25) 2.98 (58.83) 26.25 67.60 (7.39)

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In millions of $ except per-share values · columns are period end dates