Five Point Holdings, LLC (FPH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 90M 180M 270M FY15: 35.6M FY16: 39.4M FY17: 139.4M FY18: 49M FY19: 184.4M FY20: 153.6M FY21: 224.4M FY22: 42.7M FY23: 211.7M FY24: 237.9M FY25: 110M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-50M -25M 0 25M 50M 75M FY15: -2.7M FY16: -33.3M FY17: 73.2M FY18: -34.7M FY19: 9M FY20: -428K FY21: 6.6M FY22: -15.4M FY23: 55.4M FY24: 68.3M FY25: 71M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY15: -41.4M FY16: -124.6M FY17: -58.1M FY18: -343.3M FY19: -232M FY20: -78.5M FY21: -81.4M FY22: -188.3M FY23: 154.1M FY24: 116M FY25: 105.2M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY15: -42.2M FY16: -125.7M FY17: -58.4M FY18: -346.4M FY19: -233.7M FY20: -80.6M FY21: -81.6M FY22: -188.4M FY23: 154.1M FY24: 115.2M FY25: 105M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.