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 |
