Five Point Holdings, LLC (FPH) Income Quarterly - Discounting Cash Flows
FPH
Five Point Holdings, LLC
FPH (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
Report Filing 2026-01-29 2026-01-29 2025-10-31 2025-07-25 2025-04-25 2025-02-24 2024-10-18
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Revenue 110 75.9 13.49 7.47 13.16 159.8 17.01
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Cost of Revenue 56.79 41.05 7.09 4.1 4.55 95.53 5.49
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Gross Profit 53.23 34.85 6.4 3.37 8.61 64.26 11.53
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Operating Expenses 60.57 15.97 14.29 15.56 14.74 14.34 11.89
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 60.58 15.97 14.29 15.56 14.74 14.34 11.89
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Other Operating Expenses -0 0 0 -0 0 0 0
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Operating Income -7.35 18.88 -7.89 -12.19 -6.13 49.92 -0.361
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Net Non-Operating Interest 17.25 3.75 4.48 4.97 4.05 2.28 2.6
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Interest Income 17.25 3.75 4.48 4.97 4.05 2.28 2.6
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Interest Expense 0 0 0 0 0 0 0
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Equity & Other Income/(Expense) 202.6 44.89 68.32 17.14 72.19 87.55 11.99
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Income Before Tax 212.5 67.52 64.91 9.92 70.11 139.7 14.22
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Income Tax Expense 28.93 8.86 9.2 1.34 9.52 18.76 1.89
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Income Attributable to Non-Controlling Interest 112.6 35.37 34.64 5.26 37.3 74.5 7.58
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Net Income 70.97 23.29 21.07 3.32 23.28 46.49 4.76
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Depreciation and Amortization 5.26 0 1.99 1.26 2.01 3.27 2.99
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EBITDA -2.08 18.88 -5.91 -10.93 -4.12 53.19 2.62
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Earnings Per Share (EPS) 1.01 0.33 0.3 0.048 0.33 0.67 0.069
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Diluted Earnings Per Share 0.472 0.15 0.14 0.022 0.16 0.32 0.032
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Weighted Average Shares Outstanding 70.82 70.82 69.69 69.76 69.51 69.22 69.26
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Diluted Weighted Average Shares Outstanding 150.3 150.3 149.3 148.7 148.8 146.9 146.6
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Discounting Cash Flows

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