Five Point Holdings LLC (FPH) Income Statement (2014 - 2026)
Income Statement report data from Mar 31, 2014 to Mar 31, 2026 for Five Point Holdings LLC (FPH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 14M (-82.11%) | 76M (+462.64%) | 13M (+80.59%) | 7.47M (-43.24%) | 13M (-91.76%) | 160M (+839.39%) | 17M (-66.77%) | 51M (+414.99%) | 9.94M (-91.63%) | 119M (+80.16%) | 66M (+208.76%) | 21M (+274.56%) | 5.70M (-66.47%) | 17M (+10.25%) | 15M (+186.09%) | 5.39M (+10.22%) | 4.89M (-97.32%) | 182M (+780.29%) | 21M (+149.40%) | 8.30M (-37.03%) | 13M (-88.20%) | 112M (+1233.17%) | 8.38M (-65.53%) | 24M (+163.67%) | 9.22M (-93.72%) | 147M (+1123.23%) | 12M (-3.07%) | 12M (-5.20%) | 13M (+64.40%) | 7.95M (-38.80%) | 13M (-0.76%) | 13M (-12.56%) | 15M (-32.75%) | 22M (+91.57%) | 12M (-12.30%) | 13M (-85.64%) | 92M (+458.38%) | 17M (+48.65%) | 11M (+54.02%) | 7.22M (+60.44%) | 4.50M (-23.34%) | 5.87M (-64.64%) | 17M (+127.71%) | 7.29M (+25.26%) | 5.82M (-74.26%) | 23M (-10.24%) | 25M (+79.16%) | 14M (-14.74%) | 16M |
Cost Of Revenue | 10M (-77.10%) | 45M (+578.08%) | 6.57M (+60.24%) | 4.10M (-9.89%) | 4.55M (-95.24%) | 96M (+1640.07%) | 5.49M (-58.38%) | 13M (+169.73%) | 4.89M (-93.59%) | 76M (+78.68%) | 43M (+271.86%) | 11M (+224.29%) | 3.54M (-62.06%) | 9.33M (+2.87%) | 9.07M (+98.03%) | 4.58M (+1.33%) | 4.52M (-96.05%) | 115M (+1025.86%) | 10M (+39.89%) | 7.27M (-41.18%) | 12M (-84.26%) | 79M (+1041.13%) | 6.88M (-61.74%) | 18M (+124.75%) | 8.00M (-92.30%) | 104M (+1042.90%) | 9.09M (+4.72%) | 8.68M (-8.82%) | 9.52M (+162.26%) | 3.63M (-53.46%) | 7.80M (-1.52%) | 7.92M (-16.81%) | 9.52M (+36.78%) | 6.96M (-5.05%) | 7.33M (+1.24%) | 7.24M (-91.52%) | 85M (+826.03%) | 9.22M (+102.19%) | 4.56M (+28.09%) | 3.56M (+27.14%) | 2.80M (+118.75%) | 1.28M (-57.05%) | 2.98M (-3.25%) | 3.08M (+22.22%) | 2.52M (-57.65%) | 5.95M (+105.17%) | 2.90M (-20.33%) | 3.64M (-19.29%) | 4.51M |
Costof Goods And Services Sold | 10M (-77.10%) | 45M (+578.08%) | 6.57M (+60.24%) | 4.10M (-9.89%) | 4.55M (-95.24%) | 96M (+1640.07%) | 5.49M (-58.38%) | 13M (+169.73%) | 4.89M (-93.59%) | 76M (+78.68%) | 43M (+271.86%) | 11M (+224.29%) | 3.54M (-62.06%) | 9.33M (+2.87%) | 9.07M (+98.03%) | 4.58M (+1.33%) | 4.52M (-96.05%) | 115M (+1025.86%) | 10M (+39.89%) | 7.27M (-41.18%) | 12M (-84.26%) | 79M (+1041.13%) | 6.88M (-61.74%) | 18M (+124.75%) | 8.00M (-92.30%) | 104M (+1042.90%) | 9.09M (+4.72%) | 8.68M (-8.82%) | 9.52M (+162.26%) | 3.63M (-53.46%) | 7.80M (-1.52%) | 7.92M (-16.81%) | 9.52M (+36.78%) | 6.96M (-5.05%) | 7.33M (+1.24%) | 7.24M (-91.52%) | 85M (+826.03%) | 9.22M (+102.19%) | 4.56M (+28.09%) | 3.56M (+27.14%) | 2.80M (+118.75%) | 1.28M (-57.05%) | 2.98M (-3.25%) | 3.08M (+22.22%) | 2.52M (-57.65%) | 5.95M (+105.17%) | 2.90M (-20.33%) | 3.64M (-19.29%) | 4.51M |
Gross Profit | 3.38M (-89.22%) | 31M (+353.03%) | 6.92M (+105.34%) | 3.37M (-60.86%) | 8.61M (-86.60%) | 64M (+457.33%) | 12M (-69.66%) | 38M (+652.48%) | 5.05M (-88.11%) | 42M (+82.87%) | 23M (+135.36%) | 9.87M (+356.94%) | 2.16M (-71.84%) | 7.67M (+20.79%) | 6.35M (+674.39%) | 820K (+127.78%) | 360K (-99.47%) | 68M (+543.11%) | 11M (+912.50%) | 1.04M (+26.83%) | 820K (-97.53%) | 33M (+2128.86%) | 1.49M (-76.46%) | 6.33M (+418.85%) | 1.22M (-97.16%) | 43M (+1368.26%) | 2.93M (-21.02%) | 3.71M (+4.21%) | 3.56M (-17.40%) | 4.31M (-16.96%) | 5.19M (+0.39%) | 5.17M (-5.14%) | 5.45M (-64.38%) | 15M (+256.64%) | 4.29M (-28.62%) | 6.01M (-13.28%) | 6.93M (-5.20%) | 7.31M (+11.26%) | 6.57M (+103.41%) | 3.23M (+687.80%) | 410K (-91.07%) | 4.59M (-66.30%) | 14M (+223.52%) | 4.21M (+27.19%) | 3.31M (-80.13%) | 17M (-25.29%) | 22M (+114.01%) | 10M (-13.02%) | 12M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 15M (-7.64%) | 16M (-47.38%) | 30M (+94.68%) | 16M (+5.55%) | 15M (-60.05%) | 37M (+210.41%) | 12M (-2.06%) | 12M (-5.66%) | 13M (-2.20%) | 13M (+10.20%) | 12M (-6.05%) | 13M (-7.55%) | 14M (+4.95%) | 13M (+9.06%) | 12M (-4.90%) | 13M (-24.66%) | 17M (-4.66%) | 18M (-15.17%) | 21M (+8.01%) | 19M (-22.84%) | 25M (-39.15%) | 41M (+131.82%) | 18M (+8.28%) | 16M (-33.78%) | 25M (-5.12%) | 26M (+0.39%) | 26M (-50.05%) | 52M (+100.89%) | 26M (+70.10%) | 15M (-42.22%) | 26M (-9.65%) | 29M (+1.47%) | 29M (-3.83%) | 30M (-20.55%) | 37M (+34.01%) | 28M (-5.19%) | 29M (+13.75%) | 26M (+4.23%) | 25M (+5679.07%) | 430K (-66.67%) | 1.29M (0.00%) | 1.29M (+0.78%) | 1.28M (+0.79%) | 1.27M (0.00%) | 1.27M (0.00%) | 1.27M (+2.42%) | 1.24M (+5.08%) | 1.18M (0.00%) | 1.18M |
Operating Expenses | 13M (+4.33%) | 12M (+1.38%) | 12M (-21.04%) | 16M (+5.55%) | 15M (+3.00%) | 14M (+20.61%) | 12M (-2.22%) | 12M (-5.66%) | 13M (-1.75%) | 13M (+9.70%) | 12M (-6.05%) | 13M (-7.55%) | 14M (+4.24%) | 13M (+10.82%) | 12M (-4.94%) | 13M (-24.82%) | 17M (-5.87%) | 18M (-14.06%) | 21M (+8.07%) | 19M (-2.35%) | 20M (-21.27%) | 25M (+41.26%) | 18M (+8.32%) | 16M (-34.36%) | 25M (-4.78%) | 26M (+0.35%) | 26M (-0.46%) | 26M (+0.85%) | 26M (+71.16%) | 15M (-42.51%) | 26M (-9.51%) | 29M (+1.44%) | 29M (-4.10%) | 30M (-20.55%) | 37M (+33.87%) | 28M (+2.79%) | 27M (+5.02%) | 26M (+2.17%) | 25M (-56.27%) | 58M (+340.50%) | 13M (+2.02%) | 13M (+118.64%) | 5.90M (-7.09%) | 6.35M (-15.33%) | 7.50M (-5.42%) | 7.93M (+29.79%) | 6.11M (-6.72%) | 6.55M (+7.38%) | 6.10M |
Depreciation And Amortization | 1.73M (-50.43%) | 3.49M (+75.38%) | 1.99M (+57.94%) | 1.26M (-37.31%) | 2.01M (-38.72%) | 3.28M (+9.70%) | 2.99M (-70.77%) | 10M (+256.45%) | 2.87M (-58.16%) | 6.86M (+266.84%) | 1.87M (-79.65%) | 9.19M (+354.95%) | 2.02M (-71.87%) | 7.18M (+6.69%) | 6.73M (+367.36%) | 1.44M (-9.43%) | 1.59M (-74.68%) | 6.28M (-0.95%) | 6.34M (+53.88%) | 4.12M (-55.46%) | 9.25M (+216.78%) | 2.92M (-22.55%) | 3.77M (+0.80%) | 3.74M (+0.81%) | 3.71M (+8.80%) | 3.41M (-43.91%) | 6.08M (+9.35%) | 5.56M (-0.36%) | 5.58M (+267.11%) | 1.52M (-61.32%) | 3.93M (+0.26%) | 3.92M (+0.77%) | 3.89M (+2188.24%) | 170K (-46.88%) | 320K (-31.91%) | 470K (-14.55%) | 550K (-46.08%) | 1.02M (-12.82%) | 1.17M (+67.14%) | 700K (+400.00%) | 140K (+40.00%) | 100K (-44.44%) | 180K (-5.26%) | 190K (0.00%) | 190K (-52.50%) | 400K (+3900.00%) | 10K (-93.33%) | 150K (-6.25%) | 160K |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -9.64M | 19M | -5.39M (-55.89%) | -12.22M (+98.38%) | -6.16M | 50M | -360.00K | 26M | -7.84M | 29M (+160.28%) | 11M | -2.86M (-75.37%) | -11.61M (+109.57%) | -5.54M (-0.54%) | -5.57M (-52.47%) | -11.72M (-28.19%) | -16.32M | 50M | -10.10M (-44.04%) | -18.05M (-3.58%) | -18.72M | 8.38M | -16.07M (+62.49%) | -9.89M (-57.90%) | -23.49M | 17M | -22.93M (+2.96%) | -22.27M (+0.27%) | -22.21M (+106.80%) | -10.74M (-48.83%) | -20.99M (-11.70%) | -23.77M (+3.08%) | -23.06M (+59.81%) | -14.43M (-56.46%) | -33.14M (+50.98%) | -21.95M (+8.29%) | -20.27M (+9.04%) | -18.59M (-1.01%) | -18.78M (-65.42%) | -54.31M (+373.91%) | -11.46M (+37.91%) | -8.31M | 7.71M | -2.14M (-48.93%) | -4.19M | 8.73M (-46.08%) | 16M (+318.35%) | 3.87M (-34.18%) | 5.88M |
Ebit | -5.91M | 68M (+4.02%) | 65M (+554.33%) | 9.92M (-85.85%) | 70M (-49.83%) | 140M (+882.77%) | 14M (-67.75%) | 44M (+526.28%) | 7.04M (-87.03%) | 54M (+283.47%) | 14M (-71.99%) | 51M | -9.73M | 21M | -9.53M (-13.05%) | -10.96M (-70.08%) | -36.63M | 47M | -8.21M (+66.87%) | -4.92M (-76.62%) | -21.04M | 8.38M | -16.07M (+62.49%) | -9.89M (-57.90%) | -23.49M | 17M | -22.93M (+2.96%) | -22.27M (+0.27%) | -22.21M (+106.80%) | -10.74M (-48.83%) | -20.99M (-11.70%) | -23.77M (+3.08%) | -23.06M (+59.81%) | -14.43M (-56.46%) | -33.14M (+50.98%) | -21.95M (+8.29%) | -20.27M (+9.04%) | -18.59M (-1.01%) | -18.78M (-65.42%) | -54.31M (+373.91%) | -11.46M (+99.30%) | -5.75M | 7.71M | -2.14M (-48.93%) | -4.19M | 8.73M (-46.08%) | 16M (+318.35%) | 3.87M (-34.18%) | 5.88M |
EBITDA | -4.19M | 71M (+6.16%) | 67M (+498.39%) | 11M (-84.50%) | 72M (-49.57%) | 143M (+731.03%) | 17M (-68.32%) | 54M (+448.13%) | 9.91M (-83.80%) | 61M (+281.53%) | 16M (-73.17%) | 60M | -7.71M | 28M | -2.80M (-70.59%) | -9.52M (-72.83%) | -35.04M | 53M | -1.87M (+133.75%) | -800.00K (-93.21%) | -11.79M | 11M | -12.30M (+99.68%) | -6.16M (-68.86%) | -19.78M | 20M | -16.84M (+0.72%) | -16.72M (+0.54%) | -16.63M (+80.37%) | -9.22M (-45.96%) | -17.06M (-14.01%) | -19.84M (+3.50%) | -19.17M (+34.34%) | -14.27M (-56.51%) | -32.81M (+52.82%) | -21.47M (+8.87%) | -19.72M (+12.24%) | -17.57M (-0.23%) | -17.61M (-67.15%) | -53.61M (+373.59%) | -11.32M (+100.71%) | -5.64M | 7.89M | -1.96M (-51.12%) | -4.01M | 9.13M (-43.64%) | 16M (+303.99%) | 4.01M (-33.61%) | 6.04M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 3.27M (-12.80%) | 3.75M (-16.29%) | 4.48M (-9.86%) | 4.97M (+22.72%) | 4.05M (+77.63%) | 2.28M (-12.31%) | 2.60M (-5.80%) | 2.76M (-14.55%) | 3.23M (+20.07%) | 2.69M (+50.28%) | 1.79M (+38.76%) | 1.29M (+53.57%) | 840K (+121.05%) | 380K (+22.58%) | 310K (+158.33%) | 120K (+500.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (-57.14%) | 70K (-99.87%) | 52M (+809.71%) | 5.77M (-80.71%) | 30M (+3686.08%) | 790K (+2533.33%) | 30K (-99.73%) | 11M (-3.17%) | 11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - | - | 7.06M | - | - | 7.06M (+1757.89%) | 380K (+22.58%) | 310K (+158.33%) | 120K (-14.29%) | 140K (+600.00%) | 20K (0.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (-57.14%) | 70K (0.00%) | 70K (-69.57%) | 230K (-77.23%) | 1.01M (-25.19%) | 1.35M (-21.51%) | 1.72M (-25.86%) | 2.32M (-5.31%) | 2.45M (-19.67%) | 3.05M (-0.33%) | 3.06M (+5.15%) | 2.91M (+5.82%) | 2.75M (+6.59%) | 2.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 3.27M (-12.80%) | 3.75M (-16.29%) | 4.48M (-9.86%) | 4.97M (+22.72%) | 4.05M (+77.63%) | 2.28M (-12.31%) | 2.60M (-5.80%) | 2.76M (-14.55%) | 3.23M (+20.07%) | 2.69M (+11.62%) | 2.41M (+86.82%) | 1.29M (+53.57%) | 840K (+121.05%) | 380K (+22.58%) | 310K (+158.33%) | 120K (+500.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (-57.14%) | 70K (0.00%) | 70K (-69.57%) | 230K (-77.23%) | 1.01M (-25.19%) | 1.35M (-21.51%) | 1.72M (-25.86%) | 2.32M (-5.31%) | 2.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | 53M (+2770.97%) | 1.86M | - | - | 870K | -900.00K (-69.49%) | -2.95M | 2.02M (-84.77%) | 13M | -2.33M (-19.66%) | -2.90M | 53M (+117.13%) | 24M | -29.82M | - | -1.75M (-34.46%) | -2.67M | 8.88M | - | -4.03M | 9.00M | -3.61M | - | 23M | -2.37M (-17.71%) | -2.88M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -5.91M | 68M (+4.02%) | 65M (+554.33%) | 9.92M (-85.85%) | 70M (-49.83%) | 140M (+882.77%) | 14M (-67.75%) | 44M (+526.28%) | 7.04M (-87.03%) | 54M (+283.47%) | 14M (-71.99%) | 51M | -9.73M | 21M | -9.53M (-13.05%) | -10.96M (-70.18%) | -36.76M | 47M | -8.21M (+66.87%) | -4.92M (-76.62%) | -21.04M | 5.40M (-85.17%) | 36M (+155.76%) | 14M | -53.22M | 16M | -22.95M (+1.41%) | -22.63M | 54M | -11.22M (-48.86%) | -21.94M (+94.16%) | -11.30M (-20.98%) | -14.30M | 82M | -10.31M (-57.55%) | -24.29M (+5.06%) | -23.12M (+18.81%) | -19.46M (+1.99%) | -19.08M (-64.98%) | -54.49M (+375.48%) | -11.46M (+99.30%) | -5.75M | 7.71M | -2.14M (-48.93%) | -4.19M | 8.73M (-46.08%) | 16M (+318.35%) | 3.87M (-34.18%) | 5.88M |
Income Tax Expense | -940.00K | 8.86M (-3.70%) | 9.20M (+586.57%) | 1.34M (-85.92%) | 9.52M (-49.25%) | 19M (+892.59%) | 1.89M (-67.80%) | 5.87M (+517.89%) | 950K | -4.43M | - | 10K (0.00%) | 10K | -1.49M | - | 10K (0.00%) | 10K | -330.00K (-96.92%) | -10.72M | 10K | -11.29M | 1.74M (-88.86%) | 16M (+111.65%) | 7.38M | -29.42M | 1.18M | -14.02M (-29.86%) | -19.99M | 1.27M (-86.17%) | 9.18M | -14.98M (+15.50%) | -12.97M (-17.39%) | -15.70M (-2.79%) | -16.15M (+161.75%) | -6.17M (-58.81%) | -14.98M (-1.96%) | -15.28M (+345.48%) | -3.43M (-72.97%) | -12.69M (+1075.00%) | -1.08M (-67.95%) | -3.37M (+251.04%) | -960.00K | 2.33M | -650.00K (-48.82%) | -1.27M | 2.31M (-46.03%) | 4.28M (+319.61%) | 1.02M (-34.62%) | 1.56M |
Net Income From Continuing Operations | -4.97M | 59M (+5.30%) | 56M (+549.30%) | 8.58M (-85.84%) | 61M (-49.92%) | 121M (+880.47%) | 12M (-67.72%) | 38M (+528.78%) | 6.08M (-89.65%) | 59M (+314.83%) | 14M (-71.99%) | 51M | -9.73M | 23M | -9.53M (-13.13%) | -10.97M (-70.17%) | -36.77M | 47M | -8.21M (+66.53%) | -4.93M (-76.57%) | -21.04M | 3.65M (-89.98%) | 36M (+155.76%) | 14M | -53.22M | 15M | -22.95M (+1.41%) | -22.63M | 53M | -20.41M (-6.97%) | -21.94M (+94.16%) | -11.30M (-20.98%) | -14.30M (+326.87%) | -3.35M (-67.51%) | -10.31M (-57.55%) | -24.29M (+5.06%) | -23.12M (-76.07%) | -96.62M | - | - | - | -3.82M | - | - | - | - | - | - | - |
Net Income | -2.23M | 23M (+10.54%) | 21M (+534.64%) | 3.32M (-85.74%) | 23M (-49.92%) | 46M (+876.68%) | 4.76M (-67.66%) | 15M (+531.76%) | 2.33M (-92.17%) | 30M (+350.91%) | 6.60M (-72.00%) | 24M | -4.54M | 11M | -4.44M (-13.11%) | -5.11M (-70.17%) | -17.13M | 22M | -3.85M (+68.12%) | -2.29M (-76.58%) | -9.78M | 780K (-95.40%) | 17M (+155.81%) | 6.63M | -24.81M | 6.40M | -10.66M (+1.43%) | -10.51M | 24M | -14.30M (+42.71%) | -10.02M (+94.19%) | -5.16M (-1.34%) | -5.23M | 95M | -4.47M (-54.29%) | -9.78M (+24.74%) | -7.84M (+153.72%) | -3.09M (-51.64%) | -6.39M (-65.76%) | -18.66M (+264.45%) | -5.12M (+55.15%) | -3.30M | 3.39M | -940.00K (-48.91%) | -1.84M | 4.16M (-45.97%) | 7.70M (+318.48%) | 1.84M (-34.29%) | 2.80M |