Five Point Holdings LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,013 | $51,192 | $9,935 | $118,759 |
Gross Profit | 11,526 | 48,331 | 5,049 | 42,478 |
EBITDA | 2,601 | 46,477 | -4,973 | 36,158 |
EBIT | -385 | 36,145 | -7,843 | 29,301 |
Net Income | 4,751 | 14,722 | 2,326 | 29,756 |
Net Change In Cash | 17,013 | 51,192 | 9,935 | 118,759 |
Free Cash Flow | -17,953 | -23,597 | -26,516 | 10,914 |
Cash | 224,521 | 218,379 | 233,676 | 354,793 |
Basic Shares | 146,565 | 145,959 | 145,900 | 145,354 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $211,732 | $42,694 | $224,394 | $153,619 |
Gross Profit | 77,744 | 15,199 | 80,101 | 42,253 |
EBITDA | 46,101 | -22,201 | 2,983 | -27,109 |
EBIT | 26,167 | -104,287 | -218,428 | -221,979 |
Net Income | 55,394 | -34,774 | 13,310 | 1,094 |
Net Change In Cash | 211,732 | 42,694 | 224,394 | 153,619 |
Cost of Revenue | -134,029 | -32,682 | -49,100 | |
Free Cash Flow | 154,123 | -188,377 | -81,574 | -80,646 |
Cash | 353,801 | 131,771 | 265,462 | 298,144 |
Basic Shares | 145,154 | 143,514 | 67,394 | 66,722 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.21 |
2024-03-31 | $0.03 |
2023-12-31 | $0.39 |
