Five Point (FPH)
NYSE: FPH
· Real-Time Price · USD
5.49
-0.06 (-1.08%)
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 | 197.43M | 241.15M | 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 |
Cost of Revenue | 105.56M | 108.42M | 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 |
Gross Profit | 84.39M | 132.72M | 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 |
Operating Income | 43.5M | 79.64M | 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 |
Interest Income | 13.89M | 11.68M | 10.86M | 11.26M | 11.08M | 9.62M | 7.23M | 4.92M | 2.82M | 1.64M | 826K | 465K | 179K | 88K | 94K | 140K | 190K | 390K |
Pretax Income | 233.99M | 268.17M | 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 |
Net Income | 85.79M | 89.25M | 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 |
Selling & General & Admin | 56.53M | 53.11M | 51.23M | 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 |
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 | 11.31M | 11.31M | 11.31M | 11.31M | -20K | -41K | -132K | -20K | 112K | 245K | 223K | 111K | -1K | -113K | 89K | 180K | 268K |
Operating Expenses | 56.48M | 53.06M | 51.21M | 50.09M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136K | 136K | 136K | 136K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 166.15M | 171.84M | 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 |
Income Tax Expense | 28.82M | 36.03M | 27.46M | 4.27M | 2.39M | -3.47M | -4.42M | -1.47M | -1.47M | -1.47M | -1.47M | -314K | -11.04M | -11.04M | -11.05M | -8.98M | 17.36M | 17.36M |
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) | 1.12 | 1.28 | 0.98 | 0.74 | 0.77 | 1.30 | 1.13 | 1.03 | 0.79 | -0.02 | -0.13 | -0.14 | -0.06 | -0.02 | 0.08 | -0.23 | 0.08 | 0.21 |
EPS (Diluted) | 1.05 | 1.21 | 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 |
EBITDA | 51.77M | 98.25M | 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 |
EBIT | 43.5M | 69.31M | 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 |
Depreciation & Amortization | 8.28M | 18.61M | 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 |