Five Point Holdings, LLC financials
$4.72−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.0M | $237.9M | $211.7M | $42.7M | $224.4M | $153.6M | $184.4M | $49.0M | $139.4M |
| Gross profit | $53.2M | $118.8M | $77.7M | $15.2M | $80.1M | $42.3M | $53.2M | $20.1M | $54.8M |
| Gross margin | 48.4% | 49.9% | 36.7% | 35.6% | 35.7% | 27.5% | 28.9% | 41.1% | 39.3% |
| Operating income | -$7.4M | $67.6M | $26.2M | -$58.8M | $3.0M | -$41.3M | -$50.4M | -$78.9M | -$89.8M |
| Net income | $70.7M | $68.3M | $55.4M | -$15.3M | $6.2M | -$408.0K | $8.7M | -$34.5M | $71.9M |
| Net margin | 64.2% | 28.7% | 26.2% | −35.9% | 2.8% | −0.3% | 4.7% | −70.4% | 51.6% |
| Diluted EPS | $0.96 | $0.96 | $0.76 | $-0.23 | $0.09 | $-0.01 | $0.13 | $-0.53 | $0.18 |
| EBITDA | $1.4M | $87.0M | $46.2M | -$22.4M | $29.0M | -$27.1M | -$29.7M | -$65.6M | -$88.3M |
| Operating cash flow | $105.2M | $116.0M | $154.1M | -$188.3M | -$81.4M | -$78.5M | -$167.2M | -$343.3M | -$58.1M |
| Free cash flow | $105.0M | $115.2M | $154.1M | -$188.4M | -$81.6M | -$80.6M | -$168.8M | -$346.4M | -$58.4M |
| Diluted shares | 149.3M | 146.9M | 145.1M | 68.4M | 143.5M | 69.0M | 145.5M | 65.0M | 133.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $425.5M | $430.9M | $353.8M | $131.8M | $265.5M | $298.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $443.3M | $525.7M | $622.2M | $620.7M | $619.1M | $617.6M |
| Total assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B |
| Total liabilities | $860.4M | $896.3M | $962.2M | $992.7M | $1.02B | $1.05B |
| Shareholders' equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B |
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