Five Point Holdings LLC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,473 | $13,157 | $159,786 | $17,013 |
Gross Profit | 4,631 | 8,609 | 64,257 | 11,526 |
EBITDA | -10,955 | -4,142 | 53,312 | 2,601 |
EBIT | -12,216 | -6,156 | 50,037 | -385 |
Net Income | 3,320 | 23,284 | 46,493 | 4,751 |
Net Change In Cash | 7,473 | 13,157 | 159,786 | 17,013 |
Free Cash Flow | -71,689 | 56,689 | 183,598 | -18,180 |
Cash | 457,632 | 528,329 | 430,875 | 224,521 |
Basic Shares | 148,724 | 148,824 | 146,945 | 146,565 |
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 | 86,961 | 46,101 | -22,446 | 28,971 |
EBIT | 67,598 | 26,167 | -39,392 | 2,983 |
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 | 353,801 | 131,771 | 265,462 |
Basic Shares | 146,969 | 145,154 | 143,514 | 67,394 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | $0.31 |
2024-12-31 | $0.31 |
