Five Point Holdings LLC Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$13,902	$13,581	$75,902	$13,488
Gross Profit	6,710	3,381	31,354	6,916
EBITDA	-31,308	-4,186	71,015	66,899
EBIT	-29,582	-5,912	67,521	64,913
Net Income	10,861	-2,227	23,291	21,071
Net Change In Cash	13,902	13,581	75,902	13,488
Free Cash Flow	-10,326	-44,502	79,589	40,424
Cash	348,382	333,558	425,546	351,127
Basic Shares	149,303	150,306	150,306	149,267

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$110,020	$237,926	$211,732	$42,694
Gross Profit	44,474	118,831	77,744	15,199
EBITDA	221,214	224,459	129,232	-19,299
EBIT	212,459	205,096	109,298	-36,245
Net Income	70,966	68,297	55,394	-15,403
Net Change In Cash	110,020	237,926	211,732	42,694
Cost of Revenue				-134,029
Free Cash Flow	105,013	115,178	154,123	-188,377
Cash	426,538	430,875	354,793	131,771
Basic Shares	149,299	146,969	145,154	143,514