Five Point Holdings, LLC (FPH) Financial Statements
Industry: Real Estate
In fiscal 2025, Five Point reported revenue of $110.0M, down 53.8% from $237.9M the year before. Net income was $71.0M (a 64.5% net margin), or $0.90 per diluted share. Gross margin was -6.7% and operating margin was -61.8%. Operating activities generated $105.2M of cash, leaving $105.0M of free cash flow. At fiscal year end, Five Point held $3.25B in total assets against $860.4M in total liabilities, including $425.5M of cash and equivalents.
Open the full interactive Five Point financials → Quarterly statements, key ratios, valuation history and price charts.
Five Point Key Stats
| Share Price | $4.38 |
|---|---|
| Market Cap | $333.3M |
| P/E Ratio | 4.8 |
| Revenue YoY Growth | -53.8% |
| 52-Week Range | $4.38 – $6.30 |
| Shares Outstanding | 76.1 million (basic, 2026 Q2) |
Five Point Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $153.6M | $224.4M | $42.7M | $211.7M | $237.9M | $110.0M |
| Cost of Goods Sold | $194.9M | $221.4M | $101.5M | $185.5M | $170.3M | $117.4M |
| Gross Profit | -$41.3M | $3.0M | -$58.8M | $26.2M | $67.6M | -$7.4M |
| Operating Income | -$124.8M | -$74.1M | -$113.4M | -$25.2M | $16.4M | -$68.0M |
| Pre-Tax Income | $2.8M | $13.0M | -$36.2M | $109.3M | $205.1M | $212.5M |
| Income Tax | $1.7M | -$325,000 | -$1.5M | -$4.4M | $27.5M | $28.9M |
| Net Income | -$428,000 | $6.6M | -$15.4M | $55.4M | $68.3M | $71.0M |
| Diluted EPS | -$0.01 | $0.08 | -$0.19 | $0.70 | $0.86 | $0.90 |
Five Point Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $13.5M | $75.9M | $13.6M | $13.9M |
| Net Income | $21.1M | $23.3M | -$2.2M | $10.9M |
| Diluted EPS | $0.27 | $0.30 | -$0.03 | $0.14 |
Five Point Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $298.1M | $265.5M | $131.8M | $353.8M | $430.9M | $425.5M |
| Total Assets | $2.96B | $2.94B | $2.89B | $2.97B | $3.08B | $3.25B |
| Total Long-Term Debt | $617.6M | $619.1M | $620.7M | $622.2M | $525.7M | $443.3M |
| Total Liabilities | $1.05B | $1.02B | $992.7M | $962.2M | $896.3M | $860.4M |
| Shareholders' Equity | $1.89B | $1.90B | $1.87B | $1.98B | $2.16B | $2.32B |
Five Point Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$78.5M | -$81.4M | -$188.3M | $154.1M | $116.0M | $105.2M |
| Cash From Investing | $52.9M | $75.3M | $64.0M | $77.1M | $70.1M | -$6.6M |
| Cash From Financing | -$23.5M | -$26.6M | -$9.7M | -$9.2M | -$109.0M | -$104.0M |
| Free Cash Flow | -$80.6M | -$81.6M | -$188.4M | $154.1M | $115.2M | $105.0M |
Figures from Five Point's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Five Point financials page for every line item.
Five Point Company Profile
| Ticker | FPH |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate |
| Headquarters | Irvine, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001574197 |
Frequently Asked Questions
What was Five Point's revenue in fiscal 2025?
Five Point (FPH) reported revenue of $110.0M for fiscal 2025.
What is Five Point's annual revenue history?
Five Point's annual revenue by fiscal year: 2020: $153.6M; 2021: $224.4M; 2022: $42.7M; 2023: $211.7M; 2024: $237.9M; 2025: $110.0M.
What was Five Point's net income in fiscal 2025?
Five Point reported net income of $71.0M for fiscal 2025.
What was Five Point's earnings per share (EPS) in fiscal 2025?
Five Point's diluted EPS was $0.90 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Five Point generate in fiscal 2025?
Five Point generated $105.0M of free cash flow in fiscal 2025.
What was Five Point's revenue last quarter?
In its most recent reported quarter (2026 Q2), Five Point reported revenue of $13.9M.
How much debt does Five Point have?
Five Point reported $443.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Five Point are outstanding?
Five Point reported a weighted average of 76.1 million basic shares outstanding in 2026 Q2.
What is Five Point's market cap?
Based on its latest closing price, Five Point (FPH) has a market capitalization of about $333.3M.
When does Five Point's fiscal year end?
Five Point's fiscal year end, as registered with the SEC, is December 31.
Where is Five Point headquartered?
Five Point lists its business address in Irvine, California in its SEC filings.