Five Point Holdings LLC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $13,581 | $75,902 | $13,488 | $7,473 |
Gross Profit | 3,381 | 31,354 | 6,916 | 3,370 |
EBITDA | -4,186 | 71,015 | 66,899 | -10,955 |
EBIT | -5,912 | 67,521 | 64,913 | -12,216 |
Net Income | -2,227 | 23,291 | 21,071 | 3,320 |
Net Change In Cash | 13,581 | 75,902 | 13,488 | 7,473 |
Free Cash Flow | -44,502 | 79,589 | 40,424 | -71,689 |
Cash | 333,558 | 425,546 | 351,127 | 456,640 |
Basic Shares | 150,306 | 150,306 | 149,267 | 148,724 |
Annual Financials
| 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 | 86,912 | 46,101 | -22,201 |
EBIT | 212,459 | 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 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | $0.15 |
2025-09-30 | $0.28 |
2025-06-30 | $0.04 |