Income Statement - Five Point Holdings, LLC (FPH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 110.02 | 237.93 | 211.73 | 42.69 | 224.39 | 153.62 | 184.38 | 48.99 | 139.43 | 39.37 | 35.58 | 78.35 | 89.51 |
| Cost of revenue | 65.55 | 119.10 | 133.99 | 27.50 | 144.29 | 111.37 | 131.17 | 28.87 | 106.90 | 20.13 | 7.30 | 17.00 | 18.66 |
| Gross profit | 44.47 | 118.83 | 77.74 | 15.20 | 80.10 | 42.25 | 53.21 | 20.12 | 32.53 | 17.52 | 23.17 | 61.35 | 70.86 |
| Total operating expenses | 51.86 | 51.28 | 51.58 | 54.35 | 76.83 | 83.15 | 103.55 | 98.98 | 122.27 | 122.38 | 32.65 | 26.69 | 28.43 |
| Operating income | -7.39 | 67.55 | 26.17 | -39.15 | 3.27 | -40.90 | -50.34 | -78.87 | -89.74 | -103.15 | -4.37 | 34.67 | 42.43 |
| Non-operating income (net) | 219.85 | 137.55 | 83.13 | 2.90 | 9.71 | 43.73 | 75.05 | 20.11 | 113.94 | -1.36 | 0.00 | 0.00 | 0.00 |
| Income before tax | 212.46 | 205.10 | 109.30 | -36.25 | 12.99 | 2.84 | 24.71 | -58.76 | 24.20 | -104.51 | -4.37 | 34.67 | 42.43 |
| Income tax expense | 28.93 | 27.46 | -4.42 | -1.47 | -0.33 | 1.74 | 2.45 | 9.18 | -53.12 | -7.89 | -0.55 | 9.17 | 9.82 |
| Net income | 70.97 | 68.30 | 55.39 | -15.40 | 6.57 | -0.43 | 9.03 | -34.71 | 73.24 | -33.27 | -2.69 | 16.50 | 33.21 |
Show Quarterly Income Statement
Income Statement - Five Point Holdings, LLC (FPH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 13.58 | 75.90 | 13.49 | 7.47 | 13.16 | 159.79 | 17.01 | 51.19 | 9.94 | 118.76 | 65.92 | 21.35 | 5.70 | 17.00 | 15.42 | 5.39 | 4.89 | 182.22 | 20.70 | 8.30 | 13.18 | 111.72 | 8.38 | 24.31 | 9.22 | 146.91 | 12.01 | 12.39 | 13.07 | 7.95 | 12.99 | 13.09 | 14.97 | 22.26 | 11.62 | 13.25 | 92.30 | 16.53 | 11.12 | 7.22 | 4.50 | 5.87 | 16.60 | 7.29 | 5.82 | 22.61 | 25.19 | 14.06 | 16.49 |
| Cost of revenue | 10.20 | 44.55 | 6.57 | 4.10 | 4.55 | 95.53 | 5.49 | 13.19 | 4.89 | 76.28 | 42.69 | 11.48 | 3.54 | 9.33 | 9.07 | 4.58 | 4.52 | 114.50 | 10.17 | 7.27 | 12.36 | 78.51 | 6.88 | 17.98 | 8.00 | 103.89 | 9.09 | 8.68 | 9.52 | 3.63 | 7.80 | 7.92 | 9.52 | 6.96 | 7.33 | 7.24 | 85.38 | 9.22 | 4.56 | 3.56 | 2.80 | 1.28 | 2.98 | 3.08 | 2.52 | 5.95 | 2.90 | 3.64 | 4.51 |
| Gross profit | 3.38 | 31.35 | 6.92 | 3.37 | 8.61 | 64.26 | 11.53 | 38.00 | 5.05 | 42.48 | 23.23 | 9.87 | 2.16 | 7.67 | 6.35 | 0.82 | 0.36 | 67.72 | 10.53 | 1.04 | 0.82 | 33.21 | 1.49 | 6.33 | 1.22 | 43.02 | 2.93 | 3.71 | 3.56 | 4.31 | 5.19 | 5.17 | 5.45 | 15.30 | 4.29 | 6.01 | 6.93 | 7.31 | 6.57 | 3.23 | 0.41 | 4.59 | 13.62 | 4.21 | 3.31 | 16.66 | 22.30 | 10.42 | 11.98 |
| Total operating expenses | 13.02 | 12.48 | 12.31 | 15.59 | 14.77 | 14.34 | 11.89 | 12.16 | 12.89 | 13.12 | 11.96 | 12.73 | 13.77 | 13.21 | 11.92 | 12.54 | 16.68 | 17.72 | 20.62 | 19.08 | 19.54 | 24.82 | 17.57 | 16.22 | 24.71 | 25.95 | 25.86 | 25.98 | 25.76 | 15.05 | 26.18 | 28.93 | 28.52 | 29.74 | 37.43 | 27.96 | 27.20 | 25.90 | 25.35 | 57.97 | 13.16 | 12.90 | 5.90 | 6.35 | 7.50 | 7.93 | 6.11 | 6.55 | 6.10 |
| Operating income | -9.64 | 18.88 | -5.39 | -12.22 | -6.16 | 49.92 | -0.36 | 25.84 | -7.84 | 29.36 | 11.28 | -2.86 | -11.61 | -5.54 | -5.57 | -11.72 | -16.32 | 50.00 | -10.10 | -18.05 | -18.72 | 8.38 | -16.07 | -9.89 | -23.49 | 17.07 | -22.93 | -22.28 | -22.21 | -10.74 | -20.99 | -23.77 | -23.07 | -14.44 | -33.14 | -21.95 | -20.27 | -18.59 | -18.78 | -54.31 | -11.47 | -8.31 | 7.71 | -2.14 | -4.19 | 8.73 | 16.19 | 3.87 | 5.88 |
| Non-operating income (net) | 3.73 | 48.65 | 70.31 | 22.13 | 76.26 | 89.83 | 14.58 | 18.26 | 14.88 | 24.94 | 2.89 | 53.42 | 1.88 | 26.55 | -3.96 | 0.76 | -20.45 | -2.84 | 1.89 | 13.12 | -2.33 | -2.99 | 52.49 | 24.13 | -29.73 | -0.77 | -0.03 | -0.35 | 76.21 | -0.48 | -0.95 | 12.46 | 8.77 | 96.36 | 22.83 | -2.34 | -2.85 | -0.88 | -0.30 | -0.18 | 0.00 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | -5.91 | 67.52 | 64.91 | 9.92 | 70.11 | 139.75 | 14.22 | 44.09 | 7.04 | 54.30 | 14.16 | 50.56 | -9.73 | 21.01 | -9.53 | -10.96 | -36.76 | 47.16 | -8.21 | -4.92 | -21.05 | 5.40 | 36.42 | 14.24 | -53.22 | 16.30 | -22.96 | -22.63 | 54.00 | -11.22 | -21.94 | -11.30 | -14.30 | 81.92 | -10.31 | -24.29 | -23.12 | -19.47 | -19.08 | -54.49 | -11.47 | -5.75 | 7.71 | -2.14 | -4.19 | 8.73 | 16.19 | 3.87 | 5.88 |
| Income tax expense | -0.94 | 8.86 | 9.20 | 1.34 | 9.52 | 18.76 | 1.89 | 5.87 | 0.95 | -4.43 | 0.00 | 0.01 | 0.01 | -1.49 | 0.00 | 0.01 | 0.01 | -0.33 | -10.73 | 0.01 | -11.29 | 1.74 | 15.62 | 7.38 | -29.42 | 1.18 | -14.02 | -19.99 | 1.27 | 9.18 | -14.98 | -12.97 | -15.70 | -16.15 | -6.17 | -14.98 | -15.28 | -3.43 | -12.69 | -1.08 | -3.37 | -0.96 | 2.33 | -0.65 | -1.27 | 2.31 | 4.28 | 1.02 | 1.56 |
| Net income | -2.23 | 23.29 | 21.07 | 3.32 | 23.28 | 46.49 | 4.76 | 14.72 | 2.33 | 29.76 | 6.60 | 23.57 | -4.54 | 11.28 | -4.44 | -5.11 | -17.13 | 22.48 | -3.85 | -2.29 | -9.78 | 0.78 | 16.96 | 6.63 | -24.81 | 6.40 | -10.66 | -10.51 | 23.81 | -14.30 | -10.02 | -5.16 | -5.23 | 95.33 | -4.47 | -9.78 | -7.84 | -3.09 | -6.39 | -18.66 | -5.12 | -3.30 | 3.39 | -0.94 | -1.84 | 4.16 | 7.70 | 1.84 | 2.80 |