Five Point Holdings, LLC (FPH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 13.58M | 75.9M | 13.49M | 7.47M | 13.16M | 159.79M | 17.01M | 51.19M | 9.94M | 118.76M | 65.92M | 21.35M | 5.7M | 17M | 15.42M | 5.39M | 4.89M | 182.22M | 20.7M | 8.3M |
| Revenue Growth % | 3.22% | -52.5% | -20.72% | -85.4% | 32.43% | 34.55% | -74.19% | 139.79% | 74.27% | 598.62% | 327.63% | 295.87% | 16.68% | -90.67% | -25.51% | -35.06% | -62.93% | 63.11% | 147.05% | -65.84% |
| Property Operating Expenses | 10.2M | 44.55M | 6.57M | 4.1M | 4.55M | 95.53M | 5.49M | 13.19M | 4.89M | 76.28M | 42.69M | 11.48M | 3.54M | 9.33M | 9.07M | 4.58M | 4.52M | 114.5M | 10.17M | 7.27M |
| Net Operating Income (NOI) | 3.38M | 31.35M | 6.92M | 3.37M | 8.61M | 64.26M | 11.53M | 38M | 5.05M | 42.48M | 23.23M | 9.87M | 2.16M | 7.67M | 6.35M | 815K | 363K | 67.72M | 10.53M | 1.04M |
| NOI Margin % | 24.9% | 41.31% | 51.28% | 45.1% | 65.43% | 40.21% | 67.75% | 74.23% | 50.82% | 35.77% | 35.24% | 46.23% | 37.94% | 45.14% | 41.18% | 15.11% | 7.43% | 37.16% | 50.86% | 12.5% |
| Operating Expenses | 13.02M | 12.48M | 12.31M | 15.59M | 14.77M | 14.34M | 11.89M | 12.16M | 12.89M | 13.12M | 11.96M | 12.73M | 13.77M | 13.21M | 11.92M | 12.54M | 16.68M | 17.72M | 20.62M | 19.08M |
| G&A Expenses | 0 | 0 | 0 | 15.59M | 14.77M | 14.34M | 11.89M | 12.16M | 12.89M | 13.12M | 11.96M | 12.73M | 13.77M | 13.21M | 11.92M | 12.54M | 16.68M | 17.72M | 20.62M | 19.08M |
| EBITDA | -7.92M | 22.37M | -3.41M | -10.96M | -4.14M | 53.19M | 2.63M | 36.07M | -4.97M | 36.22M | 13.15M | 6.33M | -9.59M | 1.65M | 1.16M | -10.28M | -14.72M | 56.28M | -3.76M | -13.93M |
| EBITDA Margin % | -58.29% | 29.47% | -25.25% | -146.59% | -31.48% | 33.29% | 15.43% | 70.46% | -50.06% | 30.5% | 19.94% | 29.63% | -168.25% | 9.68% | 7.52% | -190.65% | -301.35% | 30.88% | -18.15% | -167.7% |
| Depreciation & Amortization | 1.73M | 3.49M | 1.99M | 1.26M | 2.01M | 3.27M | 2.99M | 10.23M | 2.87M | 6.86M | 1.87M | 9.19M | 2.02M | 7.18M | 6.73M | 1.44M | 1.59M | 6.28M | 6.34M | 4.12M |
| D&A / Revenue % | 12.71% | 4.6% | 14.72% | 16.87% | 15.31% | 2.05% | 17.55% | 19.99% | 28.89% | 5.77% | 2.84% | 43.03% | 35.4% | 42.26% | 43.65% | 26.74% | 32.58% | 3.44% | 30.65% | 49.6% |
| Operating Income | -9.64M | 18.88M | -5.39M | -12.22M | -6.16M | 49.92M | -361K | 25.84M | -7.84M | 29.36M | 11.28M | -2.86M | -11.61M | -5.54M | -5.57M | -11.72M | -16.32M | 50M | -10.1M | -18.05M |
| Operating Margin % | -71% | 24.87% | -39.98% | -163.47% | -46.79% | 31.24% | -2.12% | 50.47% | -78.94% | 24.72% | 17.1% | -13.4% | -203.65% | -32.57% | -36.13% | -217.39% | -333.93% | 27.44% | -48.79% | -217.3% |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136K | 0 | 0 | 0 |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -119.97x | - | - | - |
| Non-Operating Income | -3.73M | -48.65M | -70.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -5.91M | 67.52M | 64.91M | 9.92M | 70.11M | 139.75M | 14.22M | 44.09M | 7.04M | 54.3M | 14.16M | 50.56M | -9.73M | 21.01M | -9.53M | -10.96M | -36.76M | 47.16M | -8.21M | -4.92M |
| Pretax Margin % | -43.53% | 88.96% | 481.26% | 132.7% | 532.86% | 87.46% | 83.59% | 86.13% | 70.83% | 45.73% | 21.48% | 236.83% | -170.6% | 123.6% | -61.81% | -203.3% | -752.44% | 25.88% | -39.67% | -59.27% |
| Income Tax | -942K | 8.86M | 9.2M | 1.34M | 9.52M | 18.76M | 1.89M | 5.87M | 954K | -4.43M | 3K | 5K | 8K | -1.49M | 3K | 8K | 5K | -330K | 0 | 5K |
| Effective Tax Rate % | 15.93% | 13.13% | 14.17% | 13.52% | 13.58% | 13.42% | 13.26% | 13.3% | 13.56% | -8.17% | 0.02% | 0.01% | -0.08% | -7.08% | -0.03% | -0.07% | -0.01% | -0.7% | 0% | -0.1% |
| Net Income | -2.23M | 23.29M | 21.07M | 3.32M | 23.28M | 46.49M | 4.76M | 14.72M | 2.33M | 29.76M | 6.6M | 23.57M | -4.54M | 11.28M | -4.44M | -5.11M | -17.13M | 22.48M | -3.85M | -2.29M |
| Net Margin % | -16.4% | 30.69% | 156.22% | 44.43% | 176.97% | 29.1% | 27.96% | 28.76% | 23.41% | 25.06% | 10.02% | 110.41% | -79.56% | 66.34% | -28.79% | -94.77% | -350.59% | 12.34% | -18.59% | -27.57% |
| Net Income Growth % | -109.56% | -49.9% | 343.04% | -77.45% | 901.03% | 56.25% | -27.97% | -37.54% | 151.28% | 163.86% | 248.75% | 561.18% | 73.52% | -49.84% | -15.36% | -123.29% | -75.17% | 2775.19% | -122.68% | -134.51% |
| Funds From Operations (FFO) | -501K | 26.79M | 23.06M | 4.58M | 25.3M | 49.77M | 7.74M | 24.95M | 5.2M | 36.61M | 8.48M | 32.76M | -2.52M | 18.46M | 2.29M | -3.67M | -15.54M | 28.76M | 2.49M | 1.83M |
| FFO Margin % | -3.69% | 35.29% | 170.94% | 61.3% | 192.28% | 31.15% | 45.51% | 48.75% | 52.3% | 30.83% | 12.86% | 153.44% | -44.17% | 108.59% | 14.85% | -68.03% | -318.01% | 15.78% | 12.05% | 22.04% |
| FFO Growth % | -101.98% | -46.18% | 197.82% | -81.64% | 386.87% | 35.93% | -8.66% | -23.82% | 306.35% | 98.34% | 270.13% | 992.8% | 83.79% | -35.81% | -8.18% | -300.49% | -2848.39% | 676.22% | -87.97% | -82.35% |
| FFO per Share | -0.00 | 0.18 | 0.15 | 0.03 | 0.17 | 0.34 | 0.05 | 0.17 | 0.04 | 0.25 | 0.06 | 0.22 | -0.02 | 0.13 | 0.03 | -0.05 | -0.22 | 0.43 | 0.04 | 0.03 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.01 | 0.15 | 0.14 | 0.02 | 0.16 | 0.32 | 0.03 | 0.10 | 0.02 | 0.20 | 0.05 | 0.16 | -0.03 | 0.08 | -0.06 | -0.07 | -0.24 | 0.32 | -0.06 | -0.03 |
| EPS Growth % | -109.25% | -53.13% | 332.1% | -77.7% | 906.29% | 60% | -28.63% | -37.5% | 151.29% | 157.73% | 170.72% | 318.58% | 87.08% | -75.75% | -14.64% | -117.86% | -71.43% | 3100% | -150.91% | -174.83% |
| EPS (Basic) | -0.03 | 0.33 | 0.30 | 0.05 | 0.33 | 0.67 | 0.07 | 0.21 | 0.03 | 0.43 | 0.10 | 0.34 | -0.07 | 0.16 | -0.06 | -0.07 | -0.25 | 0.32 | -0.06 | -0.03 |
| Diluted Shares Outstanding | 150.31M | 150.31M | 149.27M | 148.72M | 148.82M | 146.94M | 146.57M | 145.96M | 145.9M | 145.35M | 145.34M | 148.05M | 145.78M | 144.63M | 68.88M | 69.47M | 70.05M | 67.45M | 67.43M | 67.43M |