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.

Revenue Quarterly

0 60M 120M 180M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-20M 0 20M 40M 60M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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 '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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.