Five Point Holdings, LLC financials
$4.72−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9M | $13.6M | $75.9M | $13.5M | $7.5M | $13.2M | $159.8M | $17.0M | $51.2M | $9.9M | $118.8M | $65.9M |
| Gross profit | $6.7M | $5.1M | $34.8M | $6.4M | $3.4M | $8.6M | $64.3M | $11.5M | $38.0M | $5.0M | $42.5M | $23.2M |
| Gross margin | 48.3% | 37.6% | 45.9% | 47.5% | 45.1% | 65.4% | 40.2% | 67.7% | 74.2% | 50.8% | 35.8% | 35.2% |
| Operating income | -$7.6M | -$9.6M | $18.9M | -$7.9M | -$12.2M | -$6.2M | $50.0M | -$385.0K | $25.8M | -$7.9M | $29.4M | $11.3M |
| Net income | $10.9M | -$2.2M | $23.0M | $21.0M | $3.3M | $23.3M | $46.5M | $4.7M | $14.7M | $2.3M | $29.6M | $6.6M |
| Net margin | 78.5% | −16.4% | 30.4% | 156.0% | 44.4% | 177.0% | 29.1% | 27.9% | 28.7% | 23.4% | 24.9% | 10.0% |
| Diluted EPS | $0.15 | $-0.03 | $0.10 | $0.28 | $0.05 | $0.32 | $0.31 | $0.07 | $0.21 | $0.03 | $0.13 | $0.09 |
| EBITDA | -$5.7M | -$7.9M | $22.4M | -$5.9M | -$11.0M | -$4.1M | $53.3M | $2.6M | $36.0M | -$5.0M | $29.4M | $13.2M |
| Operating cash flow | -$10.2M | -$44.5M | $79.7M | $40.4M | -$71.6M | $56.7M | $183.6M | -$18.0M | -$23.2M | -$26.4M | $89.1M | $27.1M |
| Free cash flow | -$10.3M | -$44.5M | $79.6M | $40.4M | -$71.7M | $56.7M | $183.5M | -$18.2M | -$23.6M | -$26.5M | $89.0M | $27.1M |
| Diluted shares | 76.1M | 71.5M | 219.7M | 149.4M | 79.2M | 148.8M | 149.4M | 146.6M | 145.9M | 145.9M | 221.5M | 145.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $348.4M | $332.6M | $425.5M | $351.1M | $456.6M | $528.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $444.0M | $443.7M | $443.3M | $444.5M | $527.5M | $526.6M |
| Total assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B |
| Total liabilities | $814.9M | $810.0M | $860.4M | $835.8M | $908.7M | $919.1M |
| Shareholders' equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology