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 Quarterly

0 70M 140M 210M Q3 '16: 11.1M Q4 '16: 16.5M Q1 '17: 92.3M Q2 '17: 13.2M Q3 '17: 11.6M Q4 '17: 22.3M Q1 '18: 15M Q2 '18: 13.1M Q3 '18: 13M Q4 '18: 7.9M Q1 '19: 13.1M Q2 '19: 12.4M Q3 '19: 12M Q4 '19: 146.9M Q1 '20: 9.2M Q2 '20: 24.3M Q3 '20: 8.4M Q4 '20: 111.7M Q1 '21: 13.2M Q2 '21: 8.3M Q3 '21: 20.7M Q4 '21: 182.2M Q1 '22: 4.9M Q2 '22: 5.4M Q3 '22: 15.4M Q4 '22: 17M Q1 '23: 5.7M Q2 '23: 21.3M Q3 '23: 65.9M Q4 '23: 118.8M Q1 '24: 9.9M Q2 '24: 51.2M Q3 '24: 17M Q4 '24: 159.8M Q1 '25: 13.2M Q2 '25: 7.5M Q3 '25: 13.5M Q4 '25: 75.9M Q1 '26: 13.6M Q2 '26: 13.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

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 Quarterly

-35M 0 35M 70M 105M Q2 '16: -18.7M Q3 '16: -6.4M Q4 '16: -3.1M Q1 '17: -7.8M Q2 '17: -9.8M Q3 '17: -4.5M Q4 '17: 95.3M Q1 '18: -5.2M Q2 '18: -5.2M Q3 '18: -10M Q4 '18: -14.3M Q1 '19: 23.8M Q2 '19: -10.5M Q3 '19: -10.7M Q4 '19: 6.4M Q1 '20: -24.8M Q2 '20: 6.6M Q3 '20: 17M Q4 '20: 782K Q1 '21: -9.8M Q2 '21: -2.3M Q3 '21: -3.8M Q1 '22: -17.1M Q2 '22: -5.1M Q3 '22: -4.4M Q4 '22: 11.3M Q1 '23: -4.5M Q2 '23: 23.6M Q3 '23: 6.6M Q4 '23: 29.8M Q1 '24: 2.3M Q2 '24: 14.7M Q3 '24: 4.8M Q4 '24: 46.5M Q1 '25: 23.3M Q2 '25: 3.3M Q3 '25: 21.1M Q4 '25: 23.3M Q1 '26: -2.2M Q2 '26: 10.9M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-140M -70M 0 70M 140M 210M Q3 '16: -32.7M Q4 '16: -36.7M Q1 '17: 23.3M Q2 '17: -22.3M Q3 '17: -30.2M Q4 '17: -29M Q1 '18: -71.2M Q2 '18: -93.8M Q3 '18: -74.8M Q4 '18: -103.6M Q1 '19: -83.7M Q2 '19: -81.1M Q3 '19: -86.5M Q4 '19: 19.2M Q1 '20: -89.4M Q2 '20: -59M Q3 '20: 32.7M Q4 '20: 37.2M Q1 '21: -52.5M Q2 '21: -65.3M Q3 '21: -44.5M Q4 '21: 80.9M Q1 '22: -58M Q2 '22: -75.6M Q3 '22: -41.5M Q4 '22: -13.3M Q1 '23: -21.6M Q2 '23: 59.6M Q3 '23: 27.1M Q4 '23: 89.1M Q1 '24: -26.4M Q2 '24: -23.2M Q3 '24: -18M Q4 '24: 183.6M Q1 '25: 56.7M Q2 '25: -71.6M Q3 '25: 40.4M Q4 '25: 79.7M Q1 '26: -44.5M Q2 '26: -10.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q3 '16: -33.1M Q4 '16: -37.1M Q1 '17: 23.3M Q2 '17: -22.3M Q3 '17: -30.3M Q4 '17: -29M Q1 '18: -71.2M Q2 '18: -94.1M Q3 '18: -75.4M Q4 '18: -105.7M Q1 '19: -84.8M Q2 '19: -81.2M Q3 '19: -86.7M Q4 '19: 18.9M Q1 '20: -90.1M Q2 '20: -59.7M Q3 '20: 32M Q4 '20: 37.2M Q1 '21: -52.6M Q2 '21: -65.4M Q3 '21: -44.5M Q4 '21: 80.9M Q1 '22: -58M Q2 '22: -75.6M Q3 '22: -41.5M Q4 '22: -13.3M Q1 '23: -21.6M Q2 '23: 59.6M Q3 '23: 27.1M Q4 '23: 89M Q1 '24: -26.5M Q2 '24: -23.6M Q3 '24: -18.2M Q4 '24: 183.5M Q1 '25: 56.7M Q2 '25: -71.7M Q3 '25: 40.4M Q4 '25: 79.6M Q1 '26: -44.5M Q2 '26: -10.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

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.