Five Point Holdings LLC
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $14,615 | $13,902 | $13,581 | $75,902 |
Gross Profit | 7,461 | 6,710 | 3,381 | 31,354 |
EBITDA | -4,394 | 38,074 | -4,186 | 71,015 |
EBIT | -5,076 | 36,141 | -5,912 | 67,521 |
Net Income | -2,580 | 10,861 | -2,227 | 23,291 |
Net Change In Cash | 14,615 | 13,902 | 13,581 | 75,902 |
Free Cash Flow | -18,751 | -10,326 | -44,502 | 79,589 |
Cash | 358,716 | 348,382 | 333,558 | 425,546 |
Basic Shares | 71,783 | 149,093 | 150,306 | 150,306 |
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 | -58,829 |
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 | 146,944 | 145,131 | 143,514 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.04 |
2026-06-30 | $0.15 |
2026-03-31 | -$0.03 |
2025-12-31 | $0.15 |