Five Point Holdings LLC

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$75,902
$13,488
$7,473
$13,157
Gross Profit
34,848
6,402
3,370
8,609
EBITDA
18,876
-5,906
-10,934
-4,121
EBIT
-7,892
-12,195
-6,135
Net Income
23,291
21,071
3,320
23,284
Net Change In Cash
75,902
13,488
7,473
13,157
Free Cash Flow
40,424
-71,689
56,689
Cash
425,546
351,127
456,640
528,328
Basic Shares
150,306
149,267
148,724
148,824

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$110,020
$237,926
$211,732
$42,694
Gross Profit
53,229
118,831
77,744
15,199
EBITDA
-7,388
86,912
46,101
-22,201
EBIT
67,549
26,167
-39,147
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
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

Earnings Calls

QuarterEPS
2025-12-31
$0.15
2025-09-30
$0.28
2025-06-30
$0.04
2025-03-31
$0.31