Five Point Holdings, LLC FPH

4.75 0.12 2.59% as of 25 Sep
Market cap
$507.8M
P/E
6.3×

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

193.90 110.02 110.44 116.87
Cost of Revenue
21.16 27.07 31.00 34.09
Gross Profit
172.75 82.95 79.45 82.79
SG&A Expenses
58.87 60.62 60.60 59.31
Operating Income
23.77 (7.39) (10.87) (6.24)
Non-operating Income/Expense
260.91 219.85 147.31 168.91
EBT
284.68 212.46 136.44 162.66
Income Tax Provision
38.82 28.93 18.46 23.33
Income after Tax
245.87 183.53 117.98 139.34
Net Income Common
94.17 70.97 45.46 53.00
EPS (Basic)
1.35 1.01 0.65 0.75
Gross Margin
89.09% 75.39% 71.93% 70.83%
EBIT Margin
12.26% (6.72%) (9.85%) (5.34%)
EBT margin
146.82% 193.11% 123.54% 139.18%
Net Profit Margin
48.56% 64.50% 41.16% 45.34%
Free Cash Flow Margin
107.73% 95.45% 3.62% 55.72%
EBITDA
32.31 1.37 (2.41) 2.90
EBIT
23.77 (7.39) (10.87) (6.24)
EPS (Diluted, from Cont. Ops)
1.08 0.81 0.51 0.60
EPS (Basic, Consolidated)
1.65 1.24 0.79 0.94
EPS (Basic, from Continuous Ops)
1.65 1.24 0.79 0.94
Income from Continuous Operations
245.87 183.53 117.98 139.34
Consolidated Net Income/Loss
245.87 183.53 117.98 139.34
EBITDA Margin
16.66% 1.24% (2.18%) 2.48%
Operating Cash Flow Margin
107.85% 95.65% 3.62% 56.03%

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