Five Point Holdings LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,488 | $7,473 | $13,157 | $159,786 |
Gross Profit | 6,402 | 3,370 | 8,609 | 64,257 |
EBITDA | -5,906 | -10,934 | -4,121 | 53,192 |
EBIT | -7,892 | -12,195 | -6,135 | 49,917 |
Net Income | 21,071 | 3,320 | 23,284 | 46,493 |
Net Change In Cash | 13,488 | 7,473 | 13,157 | 159,786 |
Free Cash Flow | 40,424 | -71,689 | 56,689 | 183,598 |
Cash | 351,127 | 456,640 | 528,328 | 430,875 |
Basic Shares | 149,267 | 148,724 | 148,824 | 146,945 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $237,926 | $211,732 | $42,694 | $224,394 |
Gross Profit | 118,831 | 77,744 | 15,199 | 80,101 |
EBITDA | 86,912 | 46,101 | -22,201 | 29,261 |
EBIT | 67,549 | 26,167 | -39,147 | 3,273 |
Net Income | 68,297 | 55,394 | -15,403 | 6,568 |
Net Change In Cash | 237,926 | 211,732 | 42,694 | 224,394 |
Cost of Revenue | -134,029 | -32,682 | ||
Free Cash Flow | 115,178 | 154,123 | -188,377 | -81,574 |
Cash | 430,875 | 354,793 | 131,771 | 265,462 |
Basic Shares | 146,969 | 145,154 | 143,514 | 67,394 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.28 |
2025-06-30 | $0.04 |
2025-03-31 | $0.31 |
