FPH

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Five Point Holdings, LLC Class A

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Key Metrics

Previous Close: $5.16
52-Week Range: $4.60 – $6.64
Market Cap: $757.26M
P/E (TTM): 7.11
EPS (TTM): 0.72
Dividend Yield: —

Advanced Metrics

Price/Book: 0.43
PEG Ratio: —
Return on Equity: 5.99%
Return on Assets: -0.12%
Gross Margin: 45.41%
Operating Margin: -54.29%
Profit Margin: 45.35%
Current Ratio: 74.56
Debt/Equity: 0.20
Total Debt: $469.20M
Free Cash Flow: $-101.28M
Revenue Growth: 86.00%
Earnings Growth: 228.20%
Enterprise Value: $2.05B

FPH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$42.69M	$211.73M	$237.93M	$110.02M
Cost of Revenue	$27.50M	$133.99M	$119.09M	$56.79M
Gross Profit	$15.20M	$77.74M	$118.83M	$53.23M
Selling, General & Admin	$54.59M	$51.49M	$51.23M	$60.62M
Operating Expenses	$54.59M	$51.49M	$51.23M	$60.62M
Operating Income	-$39.39M	$26.25M	$67.60M	-$7.39M
EBITDA	-$22.45M	$46.18M	$86.96M	$1.37M
Pretax Income	-$36.24M	$109.30M	$205.10M	$212.46M
Income Tax	-$1.47M	-$4.42M	$27.46M	$28.93M
Net Income	-$15.40M	$55.39M	$68.30M	$70.97M
Diluted EPS	-0.23	0.76	0.96	0.96
Diluted Shares	147.66M	224.36M	226.18M	227.85M

FPH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$131.77M	$353.80M	$430.88M	$425.55M
Receivables	$80.70M	$69.93M	$101.67M	$89.51M
Inventory	$2.24B	$2.21B	$2.30B	$2.44B
Current Assets	$2.45B	$2.64B	$2.83B	$2.96B
Total Assets	$2.89B	$2.97B	$3.08B	$3.25B
Current Liabilities	$284.72M	$261.41M	$273.72M	$287.74M
Long-Term Debt	$620.65M	$622.19M	$525.74M	$443.35M
Total Debt	$633.19M	$633.16M	$525.74M	$443.35M
Total Liabilities	$992.74M	$962.18M	$896.32M	$860.41M
Retained Earnings	$33.39M	$88.78M	$157.08M	$228.04M
Shareholders' Equity	$618.13M	$678.05M	$749.44M	$843.25M
Working Capital	$2.17B	$2.38B	$2.56B	$2.67B
Net Debt	$488.88M	$268.38M	$94.86M	$17.80M

FPH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$188.30M	$154.12M	$115.99M	$105.23M
Free Cash Flow	-$188.30M	$154.12M	$115.99M	$105.23M
Depreciation & Amortisation	$16.95M	$19.93M	$19.36M	$8.76M
Stock-Based Compensation	$6.23M	$3.67M	$4.30M	$7.61M
Investing Cash Flow	$63.99M	$77.11M	$70.06M	-$6.55M
Financing Cash Flow	-$9.72M	-$9.20M	-$108.98M	-$104.01M
Net Change in Cash	-$134.03M	$222.03M	$77.07M	-$5.33M

FPH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.47M	$13.49M	$75.90M	$13.58M	$13.90M
Cost of Revenue	$4.10M	$7.09M	$41.05M	$8.47M	$7.19M
Gross Profit	$3.37M	$6.40M	$34.85M	$5.11M	$6.71M
Selling, General & Admin	$15.59M	$14.29M	$15.97M	$14.75M	$14.29M
Operating Expenses	$15.59M	$14.29M	$15.97M	$14.75M	$14.29M
Operating Income	-$12.22M	-$7.89M	$18.88M	-$9.64M	-$7.58M
EBITDA	-$10.96M	-$5.91M	$22.37M	-$7.92M	-$5.65M
Pretax Income	$9.92M	$64.91M	$67.52M	-$5.91M	$36.14M
Income Tax	$1.34M	$9.20M	$8.86M	-$942.00K	$6.21M
Net Income	$3.32M	$21.07M	$23.29M	-$2.23M	$10.86M
Diluted EPS	0.05	0.28	0.31	-0.03	0.15
Diluted Shares	227.96M	228.66M	226.85M	147.61M	225.19M

FPH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$456.64M	$351.13M	$425.55M	$332.57M	$348.38M
Receivables	$83.47M	$78.19M	$89.51M	$91.13M	$87.17M
Inventory	$2.40B	$2.45B	$2.44B	$2.48B	$2.52B
Current Assets	$2.94B	$2.88B	$2.96B	$2.90B	$2.96B
Total Assets	$3.16B	$3.19B	$3.25B	$3.19B	$3.22B
Current Liabilities	$338.66M	$341.62M	$287.74M	$309.07M	$307.23M
Long-Term Debt	$527.46M	$444.53M	$443.35M	$443.70M	$444.05M
Total Debt	$527.46M	$444.53M	$443.35M	$443.70M	$444.05M
Total Liabilities	$908.68M	$835.77M	$860.41M	$810.04M	$814.88M
Retained Earnings	$183.68M	$204.75M	$228.04M	$225.82M	$236.68M
Shareholders' Equity	$779.39M	$803.04M	$843.25M	$842.05M	$849.00M
Working Capital	$2.60B	$2.54B	$2.67B	$2.59B	$2.65B
Net Debt	$70.82M	$93.41M	$17.80M	$111.13M	$95.67M

FPH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$71.63M	$40.42M	$79.71M	-$44.50M	-$10.15M
Free Cash Flow	-$71.63M	$40.42M	$79.71M	-$44.50M	-$10.15M
Depreciation & Amortisation	$1.26M	$1.99M	$3.49M	$1.73M	$1.93M
Stock-Based Compensation	$1.72M	$2.57M	$2.11M	$1.82M	$2.05M
Investing Cash Flow	-$58.00K	-$58.33M	$9.34M	-$281.00K	$32.51M
Financing Cash Flow	$0.00	-$87.61M	-$14.63M	-$48.20M	-$6.54M
Net Change in Cash	-$71.69M	-$105.51M	$74.42M	-$92.98M	$15.82M

Market Snapshot

About

Five Point Holdings is a land development and management company with large-scale, mixed-use development projects in California. The company's portfolio includes major master-planned communities in coastal California locations, with projects featuring residential, commercial, educational, and recreational components. Five Point focuses on long-term development of land assets, working with municipalities and stakeholders to create sustainable communities. The company generates revenue through land sales to homebuilders and commercial developers as projects progress through entitlement and development phases.