Five Point Holdings LLC

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$159,786
$17,013
$51,192
$9,935
Gross Profit
64,257
11,526
48,331
5,049
EBITDA
53,312
2,601
46,477
-4,973
EBIT
50,037
-385
36,145
-7,843
Net Income
46,493
4,751
14,722
2,326
Net Change In Cash
159,786
17,013
51,192
9,935
Free Cash Flow
183,598
-17,953
-23,597
-26,516
Cash
430,875
224,521
218,379
233,676
Basic Shares
146,968
146,565
145,959
145,900

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$237,926
$211,732
$42,694
$224,394
Gross Profit
118,831
77,744
15,199
80,101
EBITDA
86,961
46,101
-22,201
2,983
EBIT
67,598
26,167
-104,287
-218,428
Net Income
68,297
55,394
-34,774
13,310
Net Change In Cash
237,926
211,732
42,694
224,394
Cost of Revenue
-134,029
-32,682
Free Cash Flow
115,178
154,123
-188,377
-81,574
Cash
430,875
353,801
131,771
265,462
Basic Shares
146,968
145,154
143,514
67,394

Earnings Calls

Quarter EPS
2024-12-31
$0.31
2024-09-30
$0.06
2024-06-30
$0.21
2024-03-31
$0.03