Five Point (FPH)

AI Score

Unlock

4.96

0.12 (2.48%)

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

4.91

-0.97%

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	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	13.18M	111.72M	8.38M	24.31M	9.22M	146.91M	12.01M	12.39M	13.07M	7.95M	12.99M	13.09M	14.97M	22.26M	11.62M	13.25M	92.3M	16.53M	11.12M	7.22M	4.5M
Cost of Revenue	95.53M	5.49M	2.86M	4.89M	76.28M	42.69M	11.48M	3.54M	9.33M	9.07M	4.58M	4.52M	114.5M	10.17M	7.27M	12.36M	78.51M	6.88M	17.98M	8M	103.89M	9.09M	8.68M	9.52M	3.63M	7.8M	7.92M	9.52M	6.96M	7.33M	7.24M	85.38M	9.22M	4.55M	3.99M	4.09M
Gross Profit	64.26M	11.53M	48.33M	5.05M	42.48M	23.23M	9.87M	2.16M	7.67M	6.35M	815K	363K	67.72M	10.53M	1.04M	818K	33.2M	1.49M	6.33M	1.22M	43.02M	2.93M	3.71M	3.56M	4.31M	5.19M	5.17M	5.45M	15.3M	4.29M	6.01M	6.93M	7.31M	6.57M	3.23M	412K
Operating Income	50.04M	-385K	36.15M	-7.87M	29.38M	11.3M	-28.53M	-16.79M	-12.63M	-12.41M	-13.28M	3.01M	43.84M	-16.57M	-18.18M	-18.72M	5.37M	-19.93M	-9.98M	-23.4M	13.65M	-22.94M	-27.84M	-87.09M	-12.36M	-21.03M	-27.77M	-27.04M	14.44M	33.14M	21.92M	20.25M	18.59M	18.78M	54.31M	11.46M
Interest Income	2.28M	2.6M	2.75M	3.23M	2.69M	2.41M	1.29M	836K	381K	307K	117K	21K	20K	21K	26K	27K	66K	71K	226K	1.01M	1.35M	1.72M	2.32M	2.45M	3.05M	3.06M	2.91M	2.75M	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-21.05M	5.4M	36.42M	14.24M	-53.22M	16.3M	-22.95M	-22.63M	54M	-11.22M	-21.94M	-11.3M	-14.3M	81.92M	-10.31M	-24.29M	-23.12M	-19.46M	-19.08M	-54.49M	-11.46M
Net Income	46.49M	4.75M	14.72M	2.33M	29.76M	6.6M	50.55M	-9.73M	22.5M	-9.53M	-5.11M	-17.13M	22.48M	-3.85M	-2.29M	-9.78M	782K	16.96M	6.63M	-24.81M	6.4M	-10.66M	-10.51M	23.81M	-14.3M	-10.02M	-5.16M	-5.23M	95.33M	-4.47M	-9.78M	-7.84M	-3.09M	-6.39M	-18.66M	-5.12M
Selling & General & Admin	14.22M	11.91M	12.16M	12.89M	13.18M	11.94M	12.71M	13.75M	13.12M	12.03M	12.65M	16.79M	17.61M	20.76M	19.22M	19.54M	24.91M	17.66M	16.31M	24.63M	25.96M	25.86M	25.99M	25.77M	15.15M	26.22M	29.02M	28.6M	29.74M	37.43M	27.93M	27.18M	25.9M	25.35M	57.54M	11.88M
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	n/a	n/a	11.31M	-12.92M	-13.1M	1.07M	-20K	-21K	-91K	112K	112K	112K	-113K	1.52M	1.11M	1.2M	89K	91K	88K	88K	22K	7K	9K	10K	101K	60K	631K	9.71M	105.59M	4.21M	4.32M	83.1M	n/a	n/a	n/a	n/a
Operating Expenses	14.22M	11.53M	12.16M	12.92M	13.1M	11.94M	12.71M	13.75M	13.12M	12.03M	12.65M	16.79M	17.61M	20.76M	19.22M	19.54M	24.91M	17.66M	16.31M	24.63M	25.96M	25.86M	25.99M	25.77M	15.15M	26.22M	29.02M	28.6M	29.74M	37.43M	27.93M	27.18M	25.9M	25.35M	57.54M	11.88M
Interest Expense	n/a	n/a	n/a	n/a	7.06M	n/a	n/a	n/a	381K	307K	n/a	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	n/a	n/a	n/a	-20K	-21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	n/a	n/a	n/a	500K	57.11M	10.59M
Cost & Expenses	109.75M	17.4M	25.38M	17.8M	89.38M	54.63M	24.19M	17.29M	22.45M	21.1M	17.23M	21.31M	132.1M	30.93M	26.48M	31.9M	103.42M	24.54M	34.29M	32.62M	129.84M	34.95M	34.67M	35.29M	18.79M	34.02M	36.94M	38.11M	36.7M	44.76M	35.17M	112.55M	35.12M	29.91M	61.53M	15.96M
Income Tax Expense	18.76M	1.89M	5.87M	954K	-4.43M	3K	5K	8K	-1.49M	3K	8K	5K	-330K	-10.72M	5K	-11.29M	1.74M	15.62M	7.38M	-29.42M	1.18M	-14.02M	-19.99M	1.27M	9.18M	-14.98M	-12.97M	-15.7M	-16.15M	-6.17M	-14.98M	-15.28M	-3.43M	-12.69M	-1.08M	-3.37M
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)	1.38	0.03	0.21	0.03	0.43	0.10	0.34	-0.14	0.16	-0.14	-0.03	-0.25	0.32	-0.06	-0.03	-0.15	0.01	0.25	0.10	-0.37	0.09	-0.16	-0.16	0.35	-0.22	-0.15	-0.08	-0.08	1.53	-0.07	-0.19	-0.13	-0.08	-0.17	-0.5	-0.14
EPS (Diluted)	0.65	0.03	0.21	0.02	0.20	0.05	0.34	-0.14	0.16	-0.14	-0.03	-0.24	0.32	-0.06	-0.03	-0.15	0.01	0.25	0.10	-0.36	0.09	-0.16	-0.16	0.35	-0.21	-0.15	-0.08	-0.04	1.53	-0.07	-0.19	-0.13	-0.08	-0.17	-0.48	-0.13
EBITDA	53.31M	2.6M	46.48M	-4.97M	36.16M	13.17M	6.33M	-9.57M	1.74M	1.05M	-10.39M	-35.87M	56.39M	-3.89M	-14.06M	-9.47M	11.22M	-12.39M	-6.16M	-19.69M	20.47M	-16.85M	-16.73M	-16.64M	-9.22M	-17.06M	-23.85M	-23.15M	-14.27M	-33.14M	-21.48M	-19.72M	-17.57M	-17.61M	-53.61M	-11.32M
EBIT	50.04M	-385K	25.81M	-7.84M	29.3M	12.37M	-2.86M	-11.61M	-5.45M	-5.68M	-11.84M	-16.43M	50M	-10.23M	-18.18M	-18.72M	8.38M	-16.16M	-9.98M	-23.4M	17.07M	-22.94M	-22.28M	-22.22M	-10.84M	-21.03M	-23.85M	-23.15M	-14.44M	-33.16M	-21.95M	-20.27M	-18.59M	-18.78M	-54.31M	-11.46M
Depreciation & Amortization	3.27M	2.99M	10.33M	2.87M	6.86M	1.87M	9.19M	2.02M	7.18M	6.73M	1.44M	1.59M	6.28M	19.71M	7.45M	9.25M	2.92M	3.77M	3.74M	3.71M	3.41M	6.08M	5.56M	5.58M	1.52M	3.93M	3.92M	3.89M	166K	323K	472K	547K	1.02M	1.17M	704K	143K