Saturday 17 October 2026
Export FPH’s income statement to Excel — free account
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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 2.32% | 2.01% | 3.17% | 4.36% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 4 | 5 | 7 | |
| 1.66% | 1.43% | 2.24% | 3.07% | ||
ROIC |
(0.20%) | (0.34%) | (0.24%) | 0.77% | |
Return on Tangible Assets |
(30.55%) | (24.38%) | (75.70%) | (56.87%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.44 | 0.03 | 0.71 | 1.40 | |
Free Cash Flow |
65.13 | 4.00 | 105.01 | 208.90 | |
Capital Expenditures |
(0.35) | — | (0.22) | (0.22) | |
| Other line items | |||||
Cash ROIC |
2.43% | 0.15% | 3.83% | 7.94% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.33 | 0.28 | 0.26 | 0.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,156.39 | 1,242.30 | 1,431.83 | 1,767.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.14) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.75% | 54.87% | 55.10% | 30.36% | |
Share Based Compensation of Revenue |
7.31% | 7.44% | 6.92% | 3.61% | |
Operating CF/Net income |
1.24 | 0.09 | 1.48 | 2.22 | |
Depreciation/Fixed assets |
0.31 | 0.29 | 0.30 | 0.29 | |
Capex/Depreciation |
(0.04) | 0.00 | (0.02) | (0.03) | |
Revenue per Share |
0.79 | 0.75 | 0.74 | 1.30 | |
Operating CF per Share |
0.44 | 0.03 | 0.71 | 1.40 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates