FPH
Income statement / Annual
Last year (2024), Five Point Holdings, LLC's total revenue was $237.93 M,
an increase of 12.37% from the previous year.
In 2024, Five Point Holdings, LLC's net income was $68.30 M.
See Five Point Holdings, LLC,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$237.93 M |
$211.73 M |
$42.69 M |
$224.39 M |
$153.62 M |
$184.38 M |
$48.99 M |
$139.43 M |
$39.37 M |
$35.58 M |
| Cost of Revenue |
$119.10 M
|
$133.99 M
|
$27.50 M
|
$144.29 M
|
$111.37 M
|
$131.17 M
|
$28.87 M
|
$106.90 M
|
$21.85 M
|
$12.41 M
|
| Gross Profit |
$118.83 M
|
$77.74 M
|
$15.20 M
|
$80.10 M
|
$42.25 M
|
$53.21 M
|
$20.12 M
|
$32.53 M
|
$17.52 M
|
$23.17 M
|
| Gross Profit Ratio |
0.5
|
0.37
|
0.36
|
0.36
|
0.28
|
0.29
|
0.41
|
0.23
|
0.44
|
0.65
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.85
|
$0.06
|
$0.02
|
$0.13
|
-$1.20
|
$0.17
|
-$2.65
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$51.58 M
|
$54.35 M
|
$76.83 M
|
$0.00
|
$103.59 M
|
$98.98 M
|
$122.27 M
|
$1.72 M
|
$32.65 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$245,000.00
|
$290,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$118.95 M
|
-$5.11 M
|
| Selling, General & Administrative Expenses |
$51.23 M
|
$51.58 M
|
$54.59 M
|
$77.12 M
|
$83.50 M
|
$103.59 M
|
$98.98 M
|
$122.27 M
|
$120.67 M
|
$27.54 M
|
| Other Expenses |
$67.60 M
|
$0.00
|
$245,000.00
|
$3.72 M
|
$356,000.00
|
$48,000.00
|
$10.50 M
|
$105.59 M
|
-$4.46 M
|
$0.00
|
| Operating Expenses |
$118.83 M
|
$51.58 M
|
$54.59 M
|
$77.12 M
|
$83.50 M
|
$103.59 M
|
$98.98 M
|
$122.27 M
|
$120.67 M
|
$27.54 M
|
| Cost And Expenses |
$237.93 M
|
$185.48 M
|
$82.09 M
|
$221.41 M
|
$194.87 M
|
$234.76 M
|
$127.86 M
|
$229.17 M
|
$142.52 M
|
$39.95 M
|
| Interest Income |
$10.86 M
|
$7.23 M
|
$826,000.00
|
$94,000.00
|
$1.37 M
|
$7.84 M
|
$11.77 M
|
$2.58 M
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$826,000.00
|
$0.00
|
$0.00
|
$0.00
|
$11.77 M
|
$2.58 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$19.36 M
|
$19.93 M
|
$82.09 M
|
$221.41 M
|
$194.87 M
|
$234.76 M
|
$127.86 M
|
$229.17 M
|
$142.52 M
|
-$179,000.00
|
| EBITDA |
$86.96 M |
$46.10 M |
-$22.20 M |
$2.98 M |
-$27.11 M |
-$29.74 M |
-$65.61 M |
-$89.74 M |
-$100.11 M |
-$4.37 M |
| EBITDA Ratio |
0.37
|
0.22
|
-0.47
|
0.01
|
-0.27
|
-0.63
|
-1.61
|
-0.64
|
-2.54
|
-0.12
|
| Operating Income Ratio |
0
|
0.12
|
-0.86
|
-0.1
|
-0.36
|
-0.74
|
-1.61
|
0.64
|
2.62
|
0.12
|
| Total Other Income/Expenses Net |
$205.10 M
|
$83.05 M
|
$2.90 M
|
$9.71 M
|
$44.09 M
|
$75.09 M
|
$20.11 M
|
$113.94 M
|
-$1.36 M
|
$0.00
|
| Income Before Tax |
$205.10 M
|
$109.30 M
|
-$36.25 M
|
$12.99 M
|
$2.84 M
|
$24.71 M
|
-$58.76 M
|
$24.20 M
|
-$104.51 M
|
-$4.37 M
|
| Income Before Tax Ratio |
0.86
|
0.52
|
-0.85
|
0.06
|
0.02
|
0.13
|
-1.2
|
0.17
|
-2.65
|
-0.12
|
| Income Tax Expense |
-$27.46 M
|
-$4.42 M
|
-$1.47 M
|
-$325,000.00
|
$1.74 M
|
$2.45 M
|
$9.18 M
|
-$53.12 M
|
-$7.89 M
|
-$546,000.00
|
| Net Income |
$68.30 M
|
$55.39 M
|
-$34.77 M
|
$13.31 M
|
$1.09 M
|
$22.27 M
|
-$34.71 M
|
$73.24 M
|
-$33.27 M
|
-$2.69 M
|
| Net Income Ratio |
0.29
|
0.26
|
-0.81
|
0.06
|
0.01
|
0.12
|
-0.71
|
0.53
|
-0.85
|
-0.08
|
| EPS |
3.36 |
1.53 |
-0.24 |
0.2 |
0.0165 |
0.15 |
-0.53 |
1.33 |
-0.88 |
-0.0733 |
| EPS Diluted |
1.58 |
0.76 |
-0.24 |
0.2 |
0.0164 |
0.15 |
-0.53 |
0.18 |
-0.86 |
-0.0698 |
| Weighted Average Shares Out |
$69.25 M
|
$72.43 M
|
$143.51 M
|
$67.39 M
|
$66.43 M
|
$145.52 M
|
$65.03 M
|
$54.03 M
|
$37.81 M
|
$36.61 M
|
| Weighted Average Shares Out Diluted |
$146.97 M
|
$145.15 M
|
$143.51 M
|
$67.39 M
|
$66.72 M
|
$145.52 M
|
$65.03 M
|
$133.03 M
|
$38.48 M
|
$38.48 M
|
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