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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
116.87 110.44 110.02 193.90

+8 more TTM periods

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

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