Five Point Holdings, LLC (FPH) — Financial statements
Income statement, balance sheet, and cash flow for Five Point Holdings, LLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 110↓53.8% | 238↑12.4% | 212↑395.9% | 43↓81.0% | 224 | |
| Cost of Revenue | 66↓45.0% | 119↓11.1% | 134↑387.3% | 27↓80.9% | 144 | |
| Gross Profit | 44↓62.6% | 119↑52.8% | 78↑411.5% | 15↓81.0% | 80 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 51↓0.6% | 52↓5.1% | 54↓29.3% | 77 | |
| Other Expenses | 52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 52↑1.1% | 51↓0.6% | 52↓5.1% | 54↓29.3% | 77 | |
| Total Costs & Expenses | 117↓31.1% | 170↓8.2% | 186↑126.7% | 82↓63.0% | 221 | |
| Operating Results | ||||||
| Operating Income | -7↓110.9% | 68↑158.1% | 26↑166.8% | -39↓1296.1% | 3 | |
| Depreciation & Amortization | 9↓54.8% | 19↓2.9% | 20↑17.6% | 17↓34.8% | 26 | |
| EBITDA | 221↑154.5% | 87↑88.5% | 46↑307.7% | -22↓175.9% | 29 | |
| EBIT | 212↑214.5% | 68↑158.1% | 26↑166.8% | -39↓1296.1% | 3 | |
| Interest & Other Income | ||||||
| Net Interest Income | 17↑58.9% | 11↑50.2% | 7↑775.3% | 0.83↑778.7% | 0.09 | |
| Interest Income | 17↑58.9% | 11↑50.2% | 7↑775.3% | 0.83↑778.7% | 0.09 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -220 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 220↑59.8% | 138↑65.5% | 83↑2764.6% | 3↓70.1% | 10 | |
| Income Before Tax | 212↑3.6% | 205↑87.6% | 109↑401.6% | -36↓379.1% | 13 | |
| Income Tax Expense | 29↑5.3% | 27↑721.6% | -4↓200.3% | -1↓352.6% | -0.33 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 184↑3.3% | 178↑56.2% | 114↑427.0% | -35↓361.3% | 13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 71↑3.9% | 68↑23.3% | 55↑459.6% | -15↓334.5% | 7 | |
| Bottom-Line Net Income | 71↑3.6% | 68↑23.7% | 55↑459.8% | -15↓346.0% | 6 | |
| EPS (Basic) | 1.01↑3.1% | 0.98↓35.9% | 1.53↑795.5% | -0.22↓338.1% | 0.09 | |
| EPS (Diluted) | 0.48↓50.0% | 0.96↑26.3% | 0.76↑860.0% | -0.10↓211.1% | 0.09 | |
| Weighted Average Shares | 70↑1.1% | 69↓4.4% | 72↑5.4% | 69↑1.9% | 67 | |
| Weighted Average Diluted Shares | 149↑1.6% | 147↑1.2% | 145↑1.1% | 144↑112.9% | 67 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.