Five Point (FPH)

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4.95

0.11 (2.27%)

At close: Apr 17, 2025, 3:59 PM

4.91

-0.77%

After-hours: Apr 17, 2025, 08:00 PM EDT

Five Point Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	237.93M	196.9M	245.81M	215.97M	211.73M	109.97M	59.47M	43.51M	42.69M	207.91M	213.19M	216.1M	224.39M	153.89M	141.58M	157.58M	153.62M	188.81M	192.45M	180.53M	184.38M	45.42M	46.39M	47.1M	48.99M	63.31M	61.94M	62.09M	139.43M	133.7M	133.2M	127.17M	39.37M	28.71M	34.19M	34.26M
Cost of Revenue	108.76M	89.52M	126.72M	135.34M	133.99M	67.03M	33.41M	26.51M	27.5M	132.66M	133.77M	136.45M	144.29M	108.31M	105.02M	115.73M	111.37M	136.74M	138.95M	129.65M	131.17M	30.92M	29.63M	28.87M	28.87M	32.2M	31.73M	31.04M	106.9M	109.16M	106.39M	103.14M	21.85M	13.92M	12.34M	11.43M
Gross Profit	129.16M	107.38M	119.09M	80.63M	77.74M	42.94M	26.05M	17M	15.2M	75.25M	79.42M	79.65M	80.1M	45.59M	36.55M	41.85M	42.25M	52.07M	53.5M	50.88M	53.21M	14.5M	16.76M	18.22M	20.12M	31.11M	30.21M	31.05M	32.53M	24.54M	26.82M	24.03M	17.52M	14.79M	21.84M	22.82M
Operating Income	77.93M	57.28M	68.96M	4.28M	-4.64M	-46.65M	-70.36M	-55.1M	-35.31M	21.16M	17M	12.1M	-9.63M	-48.1M	-51.46M	-43.26M	-47.95M	-39.67M	-42.67M	-60.53M	-124.22M	-150.22M	-148.32M	-148.25M	-88.2M	-61.4M	-7.23M	42.46M	89.74M	93.9M	79.54M	111.93M	103.15M	78.81M	67.74M	11.29M
Interest Income	10.86M	11.26M	11.08M	9.62M	7.23M	4.92M	2.82M	1.64M	826K	465K	179K	88K	94K	140K	190K	390K	1.37M	2.65M	4.31M	6.4M	7.84M	9.54M	10.88M	11.47M	11.77M	11.3M	8.23M	5.32M	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	205.1M	119.65M	119.59M	126.06M	109.3M	76.01M	52.32M	-9.21M	-36.24M	-10.09M	-8.78M	-2.73M	12.98M	-28.78M	15.85M	35.01M	2.84M	13.74M	-45.64M	-82.5M	24.71M	-2.81M	-1.79M	9.53M	-58.76M	34.38M	46.01M	33.02M	24.2M	-77.19M	-85.96M	-116.16M	-104.5M	-90.79M	-63.99M	-11.64M
Net Income	68.29M	51.55M	53.41M	89.24M	77.18M	69.92M	53.79M	-1.88M	-9.27M	-9.29M	-3.6M	-783K	6.57M	-15.13M	5.68M	14.6M	-428K	5.19M	-22.44M	-39.58M	9.03M	-11.67M	-11.03M	-5.67M	-34.71M	74.92M	80.47M	75.84M	73.23M	-25.18M	-27.11M	-35.98M	-33.27M	-33.48M	-23.7M	-5.97M
Selling & General & Admin	51.19M	50.14M	50.17M	50.72M	51.58M	51.52M	51.61M	51.55M	54.59M	59.08M	67.8M	74.37M	77.12M	84.42M	81.32M	78.42M	83.5M	84.55M	92.76M	102.44M	103.59M	92.78M	93.14M	96.16M	98.98M	113.57M	124.78M	123.69M	122.27M	118.44M	106.36M	135.97M	120.67M	107.67M	88.22M	37.03M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.6M	-14.7M	-13.62M	-24.96M	-12.06M	942K	-20K	112K	245K	223K	1.63M	2.63M	3.72M	3.92M	2.5M	1.47M	356K	289K	205K	126K	48K	127K	180K	802K	10.5M	115.99M	120.14M	123.83M	197.22M	91.63M	87.42M	83.1M	n/a	n/a	n/a	n/a
Operating Expenses	50.83M	49.7M	50.11M	50.66M	51.49M	51.52M	51.61M	51.55M	54.59M	59.08M	67.8M	74.37M	77.12M	84.42M	81.32M	78.42M	83.5M	84.55M	92.76M	102.44M	103.59M	92.78M	93.14M	96.16M	98.98M	113.57M	124.78M	123.69M	122.27M	118.44M	106.36M	135.97M	120.67M	107.67M	88.22M	37.03M
Interest Expense	n/a	7.06M	7.06M	7.06M	7.06M	381K	688K	688K	824K	443K	136K	136K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	-20K	-41K	-41K	-41K	-21K	n/a	n/a	n/a	n/a	n/a	-16.03M	-16.03M	-16.03M	-16.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	57.61M	68.2M	79.82M	83.94M	31.9M
Cost & Expenses	170.33M	149.96M	187.18M	186M	185.48M	118.55M	85.02M	78.06M	82.09M	191.74M	201.57M	210.82M	221.41M	192.73M	186.34M	194.15M	194.87M	221.29M	231.71M	232.09M	234.76M	123.7M	122.77M	125.03M	127.86M	145.77M	156.5M	154.74M	229.17M	227.59M	212.74M	239.1M	142.52M	121.59M	100.57M	48.46M
Income Tax Expense	27.46M	4.27M	2.39M	-3.47M	-4.42M	-1.47M	-1.47M	-1.47M	-1.47M	-314K	-11.04M	-11.04M	-22.34M	-20.27M	6.07M	13.45M	-4.68M	-5.24M	-34.88M	-62.25M	-31.56M	-23.56M	-24.52M	-17.51M	-34.48M	-59.81M	-50.99M	-53M	-52.58M	-39.86M	-46.38M	-32.48M	-20.57M	-16.18M	-1.17M	565K
Shares Outstanding (Basic)	69.25M	148.51M	69.26M	69.08M	68.94M	68.89M	148.05M	68.71M	141.5M	68.51M	147.73M	68.17M	67.45M	67.43M	67.43M	67.31M	66.69M	66.77M	66.76M	66.67M	66.33M	66.3M	66.28M	79.08M	65.75M	65.76M	65.1M	63.39M	62.98M	62.97M	51.02M	58.45M	38.46M	38.48M	37.65M	36.63M
Shares Outstanding (Diluted)	146.97M	146.57M	145.96M	145.9M	145.35M	145.34M	148.05M	68.71M	144.63M	68.88M	148.87M	70.05M	67.45M	67.43M	67.43M	67.31M	66.69M	142.89M	142.88M	68.82M	145.62M	66.3M	66.28M	79.32M	66.83M	65.79M	65.1M	144.84M	62.98M	62.97M	51.02M	58.45M	38.48M	38.48M	38.48M	38.48M
EPS (Basic)	1.66	0.71	0.77	0.90	0.73	0.46	0.22	-0.15	-0.26	-0.1	-0.02	-0.02	0.08	-0.23	0.08	0.21	-0.01	0.07	-0.34	-0.6	0.12	-0.19	-0.18	-0.1	-0.53	1.22	1.30	1.19	1.14	-0.47	-0.57	-0.88	-0.89	-0.9	-0.64	-0.16
EPS (Diluted)	0.91	0.46	0.47	0.60	0.45	0.41	0.22	-0.15	-0.25	-0.09	-0.01	-0.01	0.08	-0.23	0.08	0.21	n/a	0.08	-0.33	-0.59	0.12	-0.18	-0.17	-0.09	-0.48	1.26	1.34	1.23	1.14	-0.47	-0.57	-0.86	-0.86	-0.87	-0.61	-0.15
EBITDA	97.42M	80.26M	90.83M	50.68M	46.08M	11.66M	-462K	-17.18M	-43.48M	11.18M	6.24M	2.57M	28.97M	-16.2M	-24.7M	-16.8M	-27.02M	-17.77M	-22.23M	-32.8M	-29.74M	-59.44M	-59.65M	-66.77M	-73.27M	-78.32M	-94.4M	-92.03M	-88.6M	-91.9M	-76.38M	-108.51M	-100.11M	-88.19M	-62.68M	-11.03M
EBIT	67.62M	46.89M	59.64M	30.97M	27.2M	-7.55M	-25.6M	-34.57M	-39.39M	16.06M	11.51M	5.16M	2.87M	-38.75M	-44.68M	-36.48M	-41.16M	-32.48M	-39.25M	-51.55M	-50.37M	-78.28M	-76.38M	-77.94M	-78.87M	-82.46M	-94.59M	-92.69M	-89.81M	-93.97M	-79.59M	-111.95M	-103.15M	-90.31M	-63.81M	-11.64M
Depreciation & Amortization	19.46M	23.05M	21.93M	20.79M	19.93M	20.26M	25.12M	17.37M	16.95M	16.04M	29.02M	35.03M	42.69M	39.34M	23.39M	19.68M	14.14M	14.63M	16.95M	18.77M	20.63M	18.74M	16.58M	14.95M	13.26M	11.91M	8.3M	4.85M	1.51M	2.37M	3.21M	3.45M	3.04M	2.12M	1.13M	608.5K