FPH Earnings & Financial Statements
Five Point Holdings, LLC
$4.40
+$0.12(+2.80%)
49
Overall
60
Value
45
Tech
42
Quality
Market Cap
$632.92M
Volume
19.92K
52W Range
$4.43 - $6.47
Target Price
$7.00
FPH earnings and financial statements: Five Point Holdings, LLC's income statement, balance sheet and cash flow statement, annual and quarterly.
FPH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $110.02M | $237.93M | $211.73M | $42.69M | $224.39M |
| Cost of revenue | $56.79M | $119.09M | $133.99M | $27.50M | $144.29M |
| Operating income | $49.40M | $186.69M | $160.24M | -$11.90M | $215.01M |
| EBITDA | $221.21M | $224.46M | $129.23M | -$19.30M | $29.26M |
| Net income | $70.97M | $68.30M | $55.39M | -$15.40M | $6.57M |
| EPS (diluted) | $0.96 | - | $0.25 | - | $0.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B |
| Total liabilities | $860.41M | $896.32M | $962.18M | $992.74M | $1.02B |
| Shareholders’ equity | $843.25M | $749.44M | $678.05M | $618.13M | $634.42M |
| Cash and equivalents | $425.55M | $430.88M | $353.80M | $131.77M | $265.46M |
| Long-term debt | - | $525.74M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $105.23M | $115.99M | $154.12M | -$188.30M | -$81.42M |
| Capital expenditure | -$217.0K | -$808.0K | -$23.0K | - | -$154.0K |
| Free cash flow | $105.01M | $115.18M | $154.10M | -$188.30M | -$81.42M |
| Dividends paid | $12.61M | $7.68M | $4.03M | - | $4.43M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FPH | $4.40 | +2.8% | 19.92K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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