FPH
Five Point Holdings LLC
NYSE: FPH · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$4.92
+1.23% today
Updated 2026-05-05
Market cap
$721.84M
P/E ratio
8.24
P/S ratio
6.54x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$5 – $7
Volume
0.2M
Five Point Holdings LLC (FPH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.51M | $78.35M | $35.58M | $39.37M | $139.43M | $48.99M | $184.38M | $153.62M | $224.39M | $42.69M | $211.73M | $237.93M | $110.02M |
| Revenue growth (YoY) | — | -12.5% | -54.6% | +10.6% | +254.2% | -64.9% | +276.4% | -16.7% | +46.1% | -81.0% | +395.9% | +12.4% | -53.8% |
| Cost of revenue | $18.66M | $17.00M | $7.30M | $20.13M | $106.90M | $28.87M | $131.17M | $111.37M | $144.29M | $27.50M | $133.99M | $119.09M | $65.55M |
| Gross profit | $70.86M | $61.35M | $23.17M | $17.52M | $32.53M | $20.12M | $53.21M | $42.25M | $80.10M | $15.20M | $77.74M | $118.83M | $44.47M |
| Gross margin | 79.2% | 78.3% | 65.1% | 44.5% | 23.3% | 41.1% | 28.9% | 27.5% | 35.7% | 35.6% | 36.7% | 49.9% | 40.4% |
| R&D | — | — | — | $2.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $5.85M | $4.86M | $5.11M | $1.72M | $122.27M | $98.98M | $103.59M | $83.50M | $76.83M | $54.59M | $51.58M | $51.23M | $60.62M |
| Operating income | $42.43M | $34.67M | $-4.37M | $-103.15M | $-89.74M | $-78.87M | $-50.34M | $-40.90M | $3.27M | $-39.15M | $26.17M | $67.55M | $-7.39M |
| Operating margin | 47.4% | 44.2% | -12.3% | -262.0% | -64.4% | -161.0% | -27.3% | -26.6% | 1.5% | -91.7% | 12.4% | 28.4% | -6.7% |
| EBITDA | $43.02M | $35.38M | $-3.65M | $-100.11M | $-88.23M | $-65.61M | $-29.71M | $-26.75M | $29.26M | $-22.20M | $46.10M | $86.91M | $221.21M |
| EBITDA margin | 48.1% | 45.2% | -10.3% | -254.3% | -63.3% | -133.9% | -16.1% | -17.4% | 13.0% | -52.0% | 21.8% | 36.5% | 201.1% |
| EBIT | $42.43M | $34.67M | $-3.48M | $-242.62M | $-317.41M | $-78.87M | $-50.34M | $-40.90M | $3.27M | $-39.15M | $26.17M | $67.55M | $212.46M |
| Interest expense | — | $0.00 | $0.00 | $0.00 | $2.58M | $11.77M | $147.36M | $56.71M | $29.25M | $826000.00 | — | — | — |
| Income tax | $9.82M | $9.17M | $-546000.00 | $-7.89M | $-53.12M | $9.18M | $2.44M | $1.74M | $-325000.00 | $-1.47M | $-4.42M | $27.46M | $28.93M |
| Effective tax rate | 22.8% | 35.7% | 16.9% | 19.2% | -264.2% | -36.0% | 21.3% | 132.5% | -5.2% | 8.7% | -8.7% | 28.7% | 29.0% |
| Net income | $33.21M | $16.50M | $-2.69M | $-33.27M | $73.23M | $-34.71M | $9.03M | $-428000.00 | $6.57M | $-15.40M | $55.39M | $68.30M | $70.97M |
| Net income growth (YoY) | — | -50.3% | -116.3% | -1139.0% | +320.1% | -147.4% | +126.0% | -104.7% | +1634.6% | -334.5% | +459.6% | +23.3% | +3.9% |
| Profit margin | 37.1% | 21.1% | -7.5% | -84.5% | 52.5% | -70.9% | 4.9% | -0.3% | 2.9% | -36.1% | 26.2% | 28.7% | 64.5% |