- POSITIVE
Quarterly Revenue Five Point Holdings LLC (Class A) Jun-2026 Quarterly Revenue is $14 Million which is growth of 86.0% YoY.
- POSITIVE
Quarterly Net Profit Five Point Holdings LLC (Class A) Jun-2026 Quarterly Net Profit is $11 Million which is growth of 227.1% YoY.
4.40-0.08(-1.79%)
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Five Point Holdings LLC (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Five Point Holdings LLC (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 13.9 | 13.6 | 75.9 | 13.5 | 7.5 | 13.2 | 159.8 | 17 | 51.2 | 9.9 | 118.8 | 65.9 | 21.4 | |
Cost Of Rev. | 7.2 | 8.5 | 41.1 | 7.1 | 4.1 | 4.6 | 95.5 | 5.5 | 13.2 | 4.9 | 76.3 | 42.7 | 11.5 | |
Gross Profit | 6.7 | 5.1 | 34.9 | 6.4 | 3.4 | 8.6 | 64.3 | 11.5 | 38 | 5.1 | 42.5 | 23.2 | 9.9 | |
| 14.3 | 14.8 | 16 | 14.3 | 15.6 | 14.8 | 14.2 | 11.9 | 12.2 | 12.9 | 13.1 | 11.9 | 12.7 | ||
Operating Profit | -7.6 | -9.6 | 18.9 | -7.9 | -12.2 | -6.2 | 50 | -0.4 | 25.8 | -7.9 | 29.4 | 11.3 | -2.8 | |
| 2.7 | 3.3 | 3.8 | 4.5 | 5 | 4.1 | 2.3 | 2.6 | 2.8 | 3.2 | 2.7 | 2.4 | 1.3 | ||
Profit Before Tax | 36.1 | -5.9 | 67.5 | 64.9 | 9.9 | 70.1 | 139.8 | 14.2 | 44.1 | 7 | 54.3 | 14.2 | 50.6 | |
Tax | 6.2 | -0.9 | 8.9 | 9.2 | 1.3 | 9.5 | 18.8 | 1.9 | 5.9 | 1 | -4.4 | |||
| 10.9 | -2.2 | 22.9 | 21.1 | 3.3 | 23.3 | 46.4 | 4.8 | 14.7 | 2.3 | 29.6 | 6.6 | 23.4 | ||
Diluted NI Avail to Com Stockholders Ann. | 22.2 | -2.2 | 95.3 | 21.1 | 6.8 | 47.3 | 95.8 | 9.9 | 30.7 | 4.9 | 57.4 | 13.8 | 49.3 | |
Basic EPS | 0.2 | -0 | 0.3 | 0.3 | 0.1 | 0.3 | 0.7 | 0.1 | 0.2 | 0 | 0.4 | 0.1 | 0.3 | |
Diluted EPS After ExtraOrdinary | 0.2 | -0 | 0.3 | 0.3 | 0.1 | 0.3 | 0.6 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | |
Number Of Shares End | 148.2 | 147.6 | 147.4 | 149 | 149 | 148.8 | 148.6 | 148.5 | 148.5 | 148.3 | 148.3 | 148.1 | 148.1 | |
Net Income Continuing Discontinued Operations | 10.9 | -2.2 | 23.3 | 21.1 | 3.3 | 23.3 | 46.5 | 4.8 | 14.7 | 2.3 | 29.8 | 6.6 | 23.6 | |
Normalized Income | 31.6 | -3.4 | 60.5 | 59.5 | 10.1 | 61.6 | 122.3 | 13.2 | 39.1 | 11.9 | 59.6 | 15.1 | 51.5 | |
Interest Income | 2.7 | 3.3 | 3.8 | 4.5 | 5 | 4.1 | 2.3 | 2.6 | 2.8 | 3.2 | 2.7 | 2.4 | 1.3 | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | 2.7 | 3.3 | 3.8 | 4.5 | 5 | 4.1 | 2.3 | 2.6 | 2.8 | 3.2 | 2.7 | 2.4 | 1.3 | |
EBIT | 33.5 | -9.2 | 63.8 | 60.4 | 5 | 66.1 | 137.5 | 11.6 | 41.3 | 3.8 | 51.6 | 11.8 | 49.3 | |
EBITDA | 35.4 | -7.5 | 67.3 | 62.4 | 6.2 | 68.1 | 140.7 | 14.6 | 51.6 | 6.7 | 58.5 | 13.6 | 58.5 | |
Reconciled Cost Of Rev. | 7.2 | 8.5 | 41.1 | 7.1 | 4.1 | 4.6 | 95.5 | 5.5 | 13.2 | 4.9 | 76.3 | 42.7 | 11.5 | |
Reconciled Depr. | 1.9 | 1.7 | 3.5 | 2 | 1.3 | 2 | 3.3 | 3 | 10.2 | 2.9 | 6.9 | 1.9 | 9.2 | |
Profit From Continuing Operations | 29.9 | -5 | 58.7 | 55.7 | 8.6 | 60.6 | 121 | 12.3 | 38.2 | 6.1 | 58.7 | 14.2 | 50.6 | |
Normalized EBITDA | -5.7 | -7.9 | 22.4 | -4.1 | -11 | -4.1 | 47.4 | 2.6 | 36 | 0.9 | 36.2 | 13.2 | 6.3 |
*All financials are in USD Million and price data in USD
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Five Point Holdings LLC (Class A) competitor comparison and performance snapshot within industry
Five Point Holdings LLC (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Five Point Holdings LLC (Class A) Dec-2025 Annual Revenue is $110 Million which is growth of -53.8% YoY.
- POSITIVE
Annual Net Profit Five Point Holdings LLC (Class A) Dec-2025 Annual Net Profit is $71 Million which is growth of 3.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37.1% | -6.5% | 110 | 237.9 | 211.7 | 42.7 | 224.4 | 153.6 | 184.4 | 49 | 139.4 | 39.4 | 35.6 | |||
Cost Of Rev. Ann. | 27.4% | -12.6% | 63.8 | 56.8 | 119.1 | 134 | 27.5 | 144.3 | 111.4 | 131.2 | 28.9 | 106.9 | 21.9 | 12.4 | |
Gross Profit Ann. | 51.8% | 4.7% | 53.1 | 53.2 | 118.8 | 77.7 | 15.2 | 80.1 | 42.3 | 53.2 | 20.1 | 32.5 | 17.5 | 23.2 | |
Operating Exp. Ann. | 3.5% | -6.2% | 59.3 | 60.6 | 51.2 | 51.5 | 54.6 | 77.1 | 83.5 | 103.6 | 99 | 122.3 | 120.7 | 27.5 | |
Operating Profit Ann. | - | - | -6.2 | -7.4 | 67.6 | 26.3 | -39.4 | 3 | -41.3 | -50.4 | -78.9 | -89.7 | -103.2 | -4.4 | |
178.6% | 65.3% | 14.2 | 17.3 | 10.9 | 7.2 | 0.8 | 0.1 | 1.4 | 7.8 | 11.8 | 2.6 | - | - | ||
Other Exp. Ann. | 344.9% | 36.5% | 202.6 | 126.6 | 75.8 | 2.3 | 9.9 | 42.7 | 67.2 | 8.3 | 111.4 | -1.4 | - | ||
PBT Ann. | - | 137.7% | 162.7 | 212.5 | 205.1 | 109.3 | -36.2 | 13 | 2.8 | 24.7 | -58.8 | 24.2 | -104.5 | -4.4 | |
Tax Ann. | - | 76.2% | 23.3 | 28.9 | 27.5 | -4.4 | -1.5 | -0.3 | 1.7 | 2.4 | 9.2 | - | -7.9 | -0.6 | |
- | - | 52.7 | 70.6 | 68.2 | 55.1 | -15.3 | 6.2 | -0.4 | 8.7 | -34.5 | 72 | -13.3 | -2.7 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | 136.4 | 143 | 141 | 111 | -15.6 | 12.9 | -0.4 | 18.2 | -34.5 | 24.1 | -13.3 | -2.7 | |
EPS Ann. | - | - | 1 | 1 | 0.8 | -0.2 | 0.1 | -0 | 0.1 | -0.5 | 1.3 | -0.4 | -0.1 | ||
Diluted EPS Ann. | - | - | 1 | 1 | 0.8 | -0.2 | 0.1 | -0 | 0.1 | -0.5 | 0.2 | -0.4 | -0.1 | ||
Number Of Shares End | -0.1% | 17.2% | 147.4 | 148.6 | 148.3 | 147.9 | 146.7 | 66.8 | 66.3 | 65.8 | 63.1 | 38.5 | - | ||
Total Exp. Ann. | 12.7% | -9.6% | 117.4 | 170.3 | 185.5 | 82.1 | 221.4 | 194.9 | 234.8 | 127.9 | 229.2 | 142.5 | 40 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | 53 | 71 | 68.3 | 55.4 | -15.4 | 6.6 | -0.4 | 9 | -34.7 | 73.2 | -33.3 | -2.7 | |
Normalized Income Ann. | - | 82.4% | 148.2 | 191.7 | 181.4 | 116.6 | -10.2 | 19.1 | 9.5 | -23.9 | -64.5 | 35.3 | -71 | 1.7 | |
Interest Income Ann. | 178.6% | 65.3% | 14.2 | 17.3 | 10.9 | 7.2 | 0.8 | 0.1 | 1.4 | 7.8 | 11.8 | 2.6 | - | - | |
Interest Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
EBITDA Ann. | - | 67.2% | 157.6 | 204 | 213.6 | 122 | -20.1 | 38.9 | 15.6 | 37.5 | -57.3 | 23.1 | -101.5 | -4.4 | |
Reconciled Cost Of Rev. Ann. | 27.4% | -12.6% | 63.8 | 56.8 | 119.1 | 134 | 27.5 | 144.3 | 111.4 | 131.2 | 28.9 | 106.9 | 21.9 | 12.4 | |
Reconciled Depr. Ann. | -19.7% | -9% | 9.1 | 8.8 | 19.4 | 19.9 | 17 | 26 | 14.1 | 20.6 | 13.3 | 1.5 | 3 | -0.2 | |
Profit From Continuing Operations Ann. | - | 178.3% | 139.3 | 183.5 | 177.6 | 113.7 | -34.8 | 13.3 | 1.1 | 22.3 | -67.9 | 24.2 | -96.6 | -3.8 | |
Normalized EBITDA Ann. | - | - | 4.7 | 3.2 | 87 | 46.2 | -3 | 29 | -27.1 | -94.6 | -72.3 | -88.2 | -100.1 | -4.4 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-53.8%
2Y CAGR
-27.9%
3Y CAGR
37.1%
5Y CAGR
-6.5%
7Y CAGR
12.2%
10Y CAGR
11.9%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
4%
2Y CAGR
13.2%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
18.4%
2Y CAGR
8.5%
3Y CAGR
3.5%
5Y CAGR
-6.2%
7Y CAGR
-6.8%
10Y CAGR
8.2%
Operating Expenses Annual Cr growth is higher than historical averages.
Five Point Holdings LLC (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Five Point Holdings LLC (Class A) Dec-2025 Total Shareholders Fund is $843 Million which is growth of 12.5% YoY.
- POSITIVE
Total Assets Five Point Holdings LLC (Class A) Dec-2025 Total Assets is $3,249 Million which is growth of 5.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4% | 1.9% | 3,249 | 3,076.4 | 2,969.3 | 2,885.8 | 2,942.9 | 2,962 | 3,004.7 | 2,923.9 | 2,978.4 | 2,114.6 | 441.9 | ||
-4.7% | -3.9% | 860.4 | 896.3 | 962.2 | 992.7 | 1,017.5 | 1,051.9 | 1,095.9 | 1,075.4 | 1,072.8 | 606.5 | 93.4 | ||
10.9% | 6.4% | 843.2 | 749.4 | 678.1 | 618.1 | 634.4 | 617.7 | 611.7 | 587 | 585.4 | 242.9 | 260.9 | ||
Total Capitalization Ann. | 1.3% | 0.8% | 1,286.6 | 1,275.2 | 1,300.2 | 1,238.8 | 1,253.5 | 1,235.3 | 1,227.7 | 1,246.7 | 1,146 | 415 | 269.5 | |
Tangible Assets Ann. | 9.4% | 6.7% | 756.2 | 740.4 | 652.8 | 577.9 | 583 | 545.9 | 531.3 | 491.1 | 457.8 | 115.3 | 260.9 | |
Working Capital Ann. | 7.2% | 5.4% | 2,671.6 | 2,557.8 | 2,376.8 | 2,167.9 | 2,148.9 | 2,055.5 | 1,963.5 | 1,914.6 | 1,771.4 | 1,108.1 | 301.6 | |
Invested Capital Ann. | 1.3% | 0.8% | 1,286.6 | 1,275.2 | 1,300.2 | 1,238.8 | 1,253.5 | 1,235.3 | 1,227.7 | 1,246.7 | 1,146 | 415 | 269.5 | |
Tangible Book Value Ann. | 9.4% | 6.7% | 756.2 | 740.4 | 652.8 | 577.9 | 583 | 545.9 | 531.3 | 491.1 | 457.8 | 115.3 | 260.9 | |
Borrowings Ann. | -11.2% | -6.9% | 443.4 | 525.7 | 633.2 | 633.2 | 633.1 | 632.8 | 632.3 | 659.7 | 560.6 | 172.1 | 8.6 | |
Net Debt Ann. | -66.9% | -43.9% | 17.8 | 94.9 | 268.4 | 488.9 | 353.7 | 319.4 | 269.2 | 164 | - | 109.8 | - | |
Share Issued Ann. | 1% | 0.6% | 71.1 | 69.4 | 69.2 | 69.1 | 70.1 | 69.1 | 68.8 | 66.8 | 62.3 | 62.3 | 58.5 | |
Number Of Shares End | -0.1% | 17.2% | 147.4 | 148.6 | 148.3 | 147.9 | 146.7 | 66.8 | 66.3 | 65.8 | 63.1 | 38.5 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
5.6%
2Y CAGR
4.6%
3Y CAGR
4%
5Y CAGR
1.9%
7Y CAGR
1.5%
10Y CAGR
22.1%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
5.1%
2Y CAGR
4.9%
3Y CAGR
0.4%
5Y CAGR
-2%
7Y CAGR
-2.3%
10Y CAGR
14.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.5%
2Y CAGR
11.5%
3Y CAGR
10.9%
5Y CAGR
6.4%
7Y CAGR
5.3%
10Y CAGR
12.4%
Total ShareHolders Funds Annual growth is higher than historical averages.
Five Point Holdings LLC (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Five Point Holdings LLC (Class A) Book Value Per Share is $12 which is growth of 9.6% YoY.
- NEUTRAL
ROE Five Point Holdings LLC (Class A) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 2.25% | 1.88% | -0.53% | 0.21% | -0.01% | 0.29% | -1.17% | 2.83% | -1.04% | -0.61% | |
ROE Ann. % | - | - | - | 9.55% | 8.50% | -2.45% | 0.99% | -0.07% | 1.45% | -5.88% | 17.37% | -5.29% | -1.03% | |
ROIC % | - | - | - | 3.5 | 2.1 | 0.9 | 1.8 | 0.1 | 0.4 | -1.3 | 10.5 | 4.2 | - | |
OPM Ann. % | - | - | -6.72% | 28.41% | 12.40% | -92.27% | 1.33% | -26.85% | -27.32% | -160.99% | -64.36% | -262.01% | -12.28% | |
Inventory Turnover Ratio Ann. | - | - | - | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | |
Asset Turnover Ann. % | - | - | - | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | |
Working Capital Turnover Ann. | - | - | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | |
Quick Ratio Ann. | - | - | - | 1.9 | 1.6 | 0.8 | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 | 0.3 | 1.5 | |
Current Ratio Ann. | - | - | - | 10.3 | 10.1 | 8.6 | 8.2 | 7.5 | 6.6 | 6.6 | 4.5 | 4 | 5 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.7 | 0.9 | 1 | 1 | 1 | 1 | 1.1 | 1 | 0.7 | 0 |
*All financials are in USD Million and price data in USD
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Five Point Holdings LLC (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Five Point Holdings LLC (Class A) Dec-2025 Cash From Operating Activity is $105 Million which is growth of -9.3% YoY.
- NEGATIVE
Net Cash Flow Five Point Holdings LLC (Class A) Dec-2025 Net Cash Flow is $-5 Million which is growth of -106.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 105.2 | 116 | 154.1 | -188.3 | -81.4 | -78.5 | -232 | -343.3 | -58.1 | -124.6 | -41.4 | ||
- | - | -6.6 | 70.1 | 77.1 | 64 | 75.3 | 52.9 | 0.3 | 0.6 | -55.9 | 83.3 | 4.4 | ||
- | - | -104 | -109 | -9.2 | -9.7 | -26.6 | -23.5 | 83.2 | -10.1 | 900.2 | -5 | -6.6 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 47.5% | 7.3% | 426.5 | 431.9 | 354.8 | 132.8 | 266.8 | 299.5 | 348.6 | 497.1 | 848.5 | 62.3 | 108.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -5.3 | 77.1 | 222 | -134 | -32.7 | -49.1 | -148.5 | -352.9 | 786.2 | -46.4 | -43.6 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 17.4% | 4.4% | 431.9 | 354.8 | 132.8 | 266.8 | 299.5 | 348.6 | 497.1 | 849.9 | 62.3 | 108.7 | 152.2 | |
Income Tax Paid Supplemental Data Ann. | - | - | 6.6 | 3.5 | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | 47.5 | 54.1 | 51.3 | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | 419.7 | 0.5 | - | ||||
Issuance Of Debt Ann. | 210.7% | - | 450 | 15 | 125 | - | 500 | - | - | |||||
Repayment Of Debt Ann. | - | - | -530.1 | -100 | -15 | -65.1 | -5 | - | -5 | - | ||||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | 105.2 | 116 | 154.1 | -188.3 | -81.4 | -78.5 | -234 | -343.3 | -58.1 | -124.6 | -41.4 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-9.3%
2Y CAGR
-17.4%
Cash from Operating Activity Annual is falling faster than historical averages.
