Five Point Holdings LLC Class A Common Shares(FPH:US)
Market Cap$312.36M
Key Metrics
Price$4.35
Revenue (TTM)$116.87M
Holders Revenue (TTM)-
Gross Profit (TTM)$53.07M
Earnings (TTM)$53.04M
EBITDA (TTM)$4.72M
Op. Margin (TTM)-5.34%
Dividend Yield-
Holders Yield-
Cash on hand$348.38M
Total Assets$3.22B
Net Assets$2.405B
Total Debt$444.05M
Key Metrics
Price$4.35
Revenue (TTM)$116.87M
Holders Revenue (TTM)-
Gross Profit (TTM)$53.07M
Earnings (TTM)$53.04M
EBITDA (TTM)$4.72M
Op. Margin (TTM)-5.34%
Dividend Yield-
Holders Yield-
Cash on hand$348.38M
Total Assets$3.22B
Net Assets$2.405B
Total Debt$444.05M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $13.9M | $13.58M | $75.9M | $13.49M | $7.47M | $13.16M | $159.79M | $17.01M | $51.19M | $9.94M | $118.76M | $65.92M | $21.35M | $5.7M | $17M | $15.42M | $5.39M | $4.89M | $182.22M | $20.7M | $8.3M | $13.18M | $111.72M | $8.38M | $24.31M | $9.22M | $146.91M | $12.01M | $12.39M | $13.07M | $7.95M | $12.99M | $13.09M | $14.97M | $22.26M | $11.62M | $13.25M | $92.3M | $16.53M | $11.12M | $7.22M | $4.5M |
Cost of Revenue | $7.19M | $8.47M | $41.05M | $7.09M | $4.1M | $4.55M | $95.53M | $5.49M | $13.19M | $4.89M | $76.28M | $42.69M | $11.48M | $3.54M | $9.33M | $9.07M | $4.58M | $4.52M | $114.5M | $10.17M | $7.27M | $12.36M | $78.51M | $6.88M | $17.98M | $8M | $103.89M | $9.09M | $8.68M | $9.52M | $3.63M | $7.8M | $7.92M | $9.52M | $6.96M | $7.33M | $7.24M | $85.38M | $9.22M | $4.56M | $3.99M | $4.09M |
Gross Profit | $6.71M | $5.11M | $34.85M | $6.4M | $3.37M | $8.61M | $64.26M | $11.53M | $38M | $5.05M | $42.48M | $23.23M | $9.87M | $2.16M | $7.67M | $6.35M | $815K | $363K | $67.72M | $10.53M | $1.04M | $818K | $33.21M | $1.49M | $6.33M | $1.22M | $43.02M | $2.93M | $3.71M | $3.56M | $4.31M | $5.19M | $5.17M | $5.45M | $15.3M | $4.29M | $6.01M | $6.93M | $7.31M | $6.57M | $3.23M | $412K |
| $14.29M | $14.75M | $15.97M | $14.29M | $15.59M | $14.77M | $14.22M | $11.91M | $12.19M | $12.92M | $13.18M | $10.86M | $12.73M | $13.77M | $13.12M | $12.03M | $12.65M | $16.79M | $17.61M | $20.76M | $19.22M | $19.54M | $24.91M | $17.66M | $16.31M | $24.63M | $25.96M | $25.86M | $25.99M | $25.77M | $15.15M | $26.22M | $29.02M | $28.6M | $29.74M | $37.45M | $27.96M | $27.2M | $25.9M | $25.35M | $57.54M | $11.88M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $14.29M | $14.75M | $15.97M | $14.29M | $15.59M | $14.77M | $14.22M | $11.91M | $12.19M | $12.92M | $13.18M | $11.96M | $12.73M | $13.77M | $13.12M | $12.03M | $12.65M | $16.79M | $17.61M | $20.76M | $19.22M | $19.54M | $24.91M | $17.66M | $16.31M | $24.63M | $25.96M | $25.86M | $25.99M | $25.77M | $15.15M | $26.22M | $29.02M | $28.6M | $29.74M | $37.45M | $27.96M | $27.2M | $25.9M | $25.35M | $57.54M | $11.88M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | -$1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$7.58M | -$9.64M | $18.88M | -$7.89M | -$12.22M | -$6.16M | $50.04M | -$385K | $25.81M | -$7.87M | $29.3M | $12.37M | -$2.86M | -$11.61M | -$5.45M | -$5.68M | -$11.84M | -$16.43M | $50.12M | -$10.23M | -$18.18M | -$18.72M | $8.3M | -$16.16M | -$9.98M | -$23.4M | $17.06M | -$22.94M | -$22.28M | -$22.22M | -$10.84M | -$21.03M | -$23.85M | -$23.15M | -$14.44M | -$33.16M | -$21.95M | -$20.27M | -$18.59M | -$18.78M | -$54.31M | -$11.47M |
| $43.73M | $3.73M | $48.65M | $72.81M | $22.13M | $76.26M | $89.71M | $14.61M | $18.28M | $14.9M | $25M | $1.79M | $53.42M | $1.68M | $26.46M | -$3.85M | $872K | -$20.34M | -$2.95M | $2.02M | $13.26M | -$2.33M | -$2.9M | $52.59M | $24.22M | -$29.82M | -$764K | -$19K | -$344K | $76.22M | -$382K | -$906K | $12.54M | $8.85M | $93.78M | $22.85M | -$2.34M | -$2.85M | -$877K | -$297K | -$182K | $0 | |
| Non-Operating Interest Income | $2.66M | $3.27M | $3.75M | $4.48M | $4.97M | $4.05M | $2.28M | $2.6M | $2.76M | $3.23M | $2.69M | $2.41M | $1.29M | $836K | $381K | $307K | $117K | $21K | $20K | $21K | $26K | $27K | $66K | $71K | $226K | $1.01M | $1.35M | $1.72M | $2.32M | $2.45M | $3.05M | $3.06M | $2.91M | $2.75M | - | $0 | - | $0 | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $202K | - | - | - | $136K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $41.07M | $463K | $44.89M | $68.32M | $17.17M | $72.21M | $87.43M | $12.01M | $15.52M | $11.68M | $22.31M | -$622K | $52.13M | $1.05M | $26.08M | -$4.15M | $755K | -$20.22M | -$2.97M | $2M | $13.23M | -$2.35M | -$2.96M | $52.51M | $23.99M | -$30.82M | -$2.11M | -$1.74M | -$2.66M | $73.76M | -$3.43M | -$3.97M | $9.63M | $6.1M | $93.78M | $22.85M | -$2.34M | -$2.85M | -$877K | -$297K | -$182K | $0 |
Income Before Tax | $36.14M | -$5.91M | $67.52M | $64.91M | $9.92M | $70.11M | $139.75M | $14.22M | $44.09M | $7.04M | $54.3M | $14.16M | $50.56M | -$9.73M | $21.01M | -$9.53M | -$10.96M | -$36.76M | $47.16M | -$8.21M | -$4.92M | -$21.05M | $5.4M | $36.42M | $14.24M | -$53.22M | $16.3M | -$22.96M | -$22.63M | $54M | -$11.22M | -$21.94M | -$11.3M | -$14.3M | $81.92M | -$10.31M | -$24.29M | -$23.12M | -$19.47M | -$19.08M | -$54.49M | -$11.47M |
Income Tax | $6.21M | -$942K | $8.86M | $9.2M | $1.34M | $9.52M | $18.76M | $1.89M | $5.87M | $954K | -$4.43M | $3K | $5K | $8K | -$1.49M | $3K | $8K | $5K | -$330K | $0 | $5K | $0 | $1.74M | $0 | $0 | $0 | $1.18M | $0 | $0 | $1.27M | $9.18M | $0 | $0 | $0 | - | $0 | $0 | $0 | -$3.43M | $0 | -$1.08M | -$3.37M |
Net Income | $29.93M | -$4.97M | $58.66M | $55.71M | $8.58M | $60.59M | $120.99M | $12.34M | $38.23M | $6.08M | $58.74M | $14.16M | $50.56M | -$9.73M | $22.5M | -$9.53M | -$10.97M | -$36.77M | $47.49M | -$8.21M | -$4.93M | -$21.05M | $3.65M | $36.42M | $14.24M | -$53.22M | $15.12M | -$22.96M | -$22.63M | $52.73M | -$20.41M | -$21.94M | -$11.3M | -$14.3M | $81.92M | -$10.31M | -$24.29M | -$23.12M | -$16.03M | -$19.08M | -$53.41M | -$8.09M |
Minority Interests | -$19.07M | $2.74M | -$35.37M | -$34.64M | -$5.26M | -$37.3M | -$74.5M | -$7.58M | -$23.51M | -$3.76M | -$28.98M | -$7.56M | -$26.98M | $5.2M | -$11.22M | $5.09M | $5.86M | $19.64M | -$25.01M | $4.36M | $2.64M | $11.27M | -$2.87M | -$19.46M | -$7.61M | $28.41M | -$8.72M | $12.29M | $12.12M | -$28.93M | $6.1M | $11.92M | $6.14M | $9.07M | $13.41M | $5.84M | $14.51M | $15.28M | $12.95M | $12.69M | $34.75M | $2.97M |
Preferred Stock Dividends | -$53K | $11K | - | - | $3K | $26K | $102K | $5K | $25K | $0 | $161K | $32K | $132K | -$13K | $51K | -$18K | -$23K | -$122K | $552K | -$73K | -$24K | -$113K | $20K | $572K | $226K | -$487K | $255K | -$212K | -$212K | $887K | $1K | -$67K | -$83K | -$60K | $547K | $26K | -$177K | $78K | -$20.3M | $114K | $213K | - |
Net Income to Common | $10.91M | -$2.24M | $23.29M | $21.07M | $3.32M | $23.26M | $46.39M | $4.75M | $14.7M | $2.33M | $29.6M | $6.57M | $23.44M | -$4.52M | $11.23M | -$4.42M | -$5.09M | -$17.01M | $21.93M | -$3.78M | -$2.27M | -$9.67M | $762K | $16.39M | $6.41M | -$24.32M | $6.15M | -$10.45M | -$10.3M | $22.92M | -$14.3M | -$9.95M | -$5.08M | -$5.17M | $94.78M | -$4.49M | -$9.61M | -$7.92M | $17.21M | -$6.51M | -$18.87M | -$5.12M |
Shares Outstanding (Basic) | 148.23M | 147.61M | 147.36M | 149.03M | 149M | 148.75M | 148.55M | 148.51M | 69.26M | 69.08M | 148.15M | 148.1M | 148.05M | 68.71M | 68.53M | 68.51M | 68.52M | 68.17M | 67.47M | 67.45M | 67.43M | 67.31M | 66.78M | 66.77M | 66.76M | 66.67M | 66.33M | 66.3M | 66.28M | 79.08M | 65.81M | 65.79M | 66.56M | 64.29M | 62.34M | 62.34M | 62.28M | 58.45M | - | 38.48M | 38.48M | 38.48M |
Shares Outstanding (Diluted) | 225.19M | 147.61M | 226.85M | 228.66M | 227.96M | 228.06M | 226.59M | 225.8M | 145.96M | 145.9M | 224.56M | 224.55M | 224.27M | 68.71M | 144.63M | 68.88M | 69.66M | 70.05M | 143.57M | 67.45M | 67.43M | 67.31M | 142.9M | 142.89M | 142.88M | 68.82M | 145.62M | 66.3M | 66.28M | 79.32M | 65.81M | 65.79M | 66.56M | 64.29M | 62.34M | 62.34M | 62.28M | 58.45M | - | 38.48M | 38.48M | 38.48M |
EPS (Basic) | $0.15 | -$0.03 | $0.33 | $0.30 | $0.05 | $0.33 | $0.67 | $0.07 | $0.21 | $0.03 | $0.43 | $0.10 | $0.34 | -$0.07 | $0.16 | -$0.06 | -$0.07 | -$0.25 | $0.32 | -$0.06 | -$0.03 | -$0.14 | $0.01 | $0.25 | $0.10 | -$0.36 | $0.09 | -$0.16 | -$0.16 | $0.35 | -$0.22 | -$0.15 | -$0.078 | -$0.081 | $1.53 | -$0.072 | -$0.16 | -$0.14 | - | -$0.17 | -$0.49 | -$0.13 |
EPS (Diluted) | $0.15 | -$0.03 | $0.31 | $0.28 | $0.05 | $0.32 | $0.65 | $0.07 | $0.21 | $0.03 | $0.39 | $0.09 | $0.34 | -$0.07 | $0.15 | -$0.07 | -$0.07 | -$0.25 | $0.32 | -$0.06 | -$0.03 | -$0.14 | $0.01 | $0.25 | $0.10 | -$0.37 | $0.09 | -$0.16 | -$0.16 | $0.35 | -$0.22 | -$0.15 | -$0.078 | -$0.081 | $1.53 | -$0.072 | -$0.16 | -$0.14 | - | -$0.17 | -$0.49 | -$0.13 |
EBIT | -$7.58M | -$9.64M | $18.88M | -$7.89M | -$12.22M | -$6.16M | $50.04M | -$385K | $25.81M | -$7.87M | $29.3M | $12.37M | -$2.86M | -$11.61M | -$5.45M | -$5.68M | -$11.84M | -$36.63M | $50.12M | -$10.23M | -$18.18M | -$18.72M | $8.3M | -$16.16M | -$9.98M | -$23.4M | $17.06M | -$22.94M | -$22.28M | -$22.22M | -$10.84M | -$21.03M | -$23.85M | -$23.15M | -$14.44M | -$33.16M | -$21.95M | -$20.27M | -$18.59M | -$18.78M | -$54.31M | -$11.47M |
EBITDA | -$5.65M | -$7.92M | $22.37M | -$4.08M | -$10.96M | -$4.14M | $47.38M | $2.6M | $36.04M | $934K | $36.16M | $14.24M | $6.33M | -$9.59M | $1.74M | $1.05M | -$10.39M | -$15.6M | $56.39M | -$3.89M | -$14.06M | -$9.47M | $11.22M | -$12.39M | -$6.24M | -$19.69M | $20.47M | -$16.85M | -$16.73M | -$81.51M | -$9.32M | -$17.1M | -$19.93M | -$25.96M | -$14.27M | -$32.84M | -$21.48M | -$19.72M | -$17.57M | -$17.61M | -$53.61M | -$11.32M |