Five Point (FPH)
NYSE: FPH
· Real-Time Price · USD
5.48
-0.07 (-1.26%)
At close: Aug 15, 2025, 12:35 PM
Five Point Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 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 | 13.18M |
Cost of Revenue | n/a | 4.55M | 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 |
Gross Profit | n/a | 8.61M | 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 |
Operating Income | n/a | -6.16M | 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 |
Interest Income | 4.97M | 4.05M | 2.28M | 2.6M | 2.75M | 3.23M | 2.69M | 2.41M | 1.29M | 836K | 381K | 307K | 117K | 21K | 20K | 21K | 26K | 27K |
Pretax Income | 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 | -21.05M |
Net Income | 11.26M | 23.28M | 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 |
Selling & General & Admin | 15.59M | 14.77M | 14.27M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | n/a | 11.31M | n/a | n/a | n/a | -20K | -21K | -91K | 112K | 112K | 112K | -113K | n/a | n/a | n/a |
Operating Expenses | 15.59M | 14.77M | 14.22M | 11.91M | 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 |
Interest Expense | 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 | 136K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 19.69M | 19.31M | 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 |
Income Tax Expense | -1.34M | 9.52M | 18.76M | 1.89M | 5.87M | 954K | -4.43M | 3K | 5K | 8K | -1.49M | 3K | 8K | 5K | -330K | -10.72M | 5K | n/a |
Shares Outstanding (Basic) | 69.76M | 69.51M | 69.22M | 69.26M | 69.26M | 69.08M | 68.94M | 68.89M | 68.7M | 68.7M | 68.7M | 68.51M | 68.34M | 68.17M | 67.45M | 67.43M | 67.43M | 67.31M |
Shares Outstanding (Diluted) | 148.72M | 148.82M | 146.94M | 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 |
EPS (Basic) | 0.05 | 0.33 | 0.67 | 0.07 | 0.21 | 0.03 | 0.43 | 0.10 | 0.74 | -0.14 | 0.33 | -0.14 | -0.07 | -0.25 | 0.32 | -0.06 | -0.03 | -0.15 |
EPS (Diluted) | 0.05 | 0.32 | 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 |
EBITDA | n/a | -4.14M | 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 |
EBIT | n/a | -6.16M | 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 |
Depreciation & Amortization | n/a | 2.01M | 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 |