FPH
Income statement / Annual
Last year (2023), Five Point Holdings, LLC's total revenue was $211.73 M,
an increase of 395.93% from the previous year.
In 2023, Five Point Holdings, LLC's net income was $55.39 M.
See Five Point Holdings, LLC’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$211.73 M
|
$42.69 M
|
$224.39 M
|
$153.62 M
|
$184.38 M
|
$48.99 M
|
$139.43 M
|
$39.37 M
|
$35.58 M
|
$78.35 M
|
| Cost of Revenue |
$133.99 M |
$27.50 M |
$144.29 M |
$111.37 M |
$131.17 M |
$28.87 M |
$106.90 M |
$21.85 M |
$12.41 M |
$17.00 M |
| Gross Profit |
$77.74 M |
$15.20 M |
$80.10 M |
$42.25 M |
$53.21 M |
$20.12 M |
$32.53 M |
$17.52 M |
$23.17 M |
$61.35 M |
| Gross Profit Ratio |
0.37 |
0.36 |
0.36 |
0.28 |
0.29 |
0.41 |
0.23 |
0.44 |
0.65 |
0.78 |
| Research and Development
Expenses |
$0.00
|
-$0.85
|
$0.06
|
$0.02
|
$0.13
|
-$1.20
|
$0.17
|
-$2.65
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$51.58 M
|
$54.35 M
|
$76.83 M
|
$0.00
|
$103.59 M
|
$98.98 M
|
$122.27 M
|
$1.72 M
|
$32.65 M
|
$4.86 M
|
| Selling & Marketing
Expenses |
$0.00
|
$245,000.00
|
$290,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$118.95 M
|
-$5.11 M
|
$21.83 M
|
| Selling, General &
Administrative Expenses |
$51.58 M
|
$54.59 M
|
$77.12 M
|
$83.50 M
|
$103.59 M
|
$98.98 M
|
$122.27 M
|
$120.67 M
|
$27.54 M
|
$26.69 M
|
| Other Expenses |
$0.00 |
$245,000.00 |
$3.72 M |
$356,000.00 |
$48,000.00 |
$10.50 M |
$105.59 M |
-$4.46 M |
$0.00 |
$0.00 |
| Operating Expenses |
$51.58 M |
$54.59 M |
$77.12 M |
$83.50 M |
$103.59 M |
$98.98 M |
$122.27 M |
$120.67 M |
$27.54 M |
$26.69 M |
| Cost And Expenses |
$185.48 M |
$82.09 M |
$221.41 M |
$194.87 M |
$234.76 M |
$127.86 M |
$229.17 M |
$142.52 M |
$39.95 M |
$43.68 M |
| Interest Income |
$7.23 M |
$826,000.00 |
$94,000.00 |
$1.37 M |
$7.84 M |
$11.77 M |
$2.58 M |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$826,000.00 |
$0.00 |
$0.00 |
$0.00 |
$11.77 M |
$2.58 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$19.93 M
|
$82.09 M
|
$221.41 M
|
$194.87 M
|
$234.76 M
|
$127.86 M
|
$229.17 M
|
$142.52 M
|
-$179,000.00
|
$714,000.00
|
| EBITDA |
$46.10 M
|
-$22.20 M
|
$2.98 M
|
-$27.11 M
|
-$29.74 M
|
-$65.61 M
|
-$89.74 M
|
-$100.11 M
|
-$4.37 M
|
$35.38 M
|
| EBITDA Ratio |
0.22 |
-0.47 |
0.01 |
-0.27 |
-0.63 |
-1.61 |
-0.64 |
-2.54 |
-0.12 |
0.45 |
| Operating Income Ratio
|
0.12
|
-0.86
|
-0.1
|
-0.36
|
-0.74
|
-1.61
|
0.64
|
2.62
|
0.12
|
0.44
|
| Total Other
Income/Expenses Net |
$83.05 M
|
$2.90 M
|
$9.71 M
|
$44.09 M
|
$75.09 M
|
$20.11 M
|
$113.94 M
|
-$1.36 M
|
$0.00
|
$0.00
|
| Income Before Tax |
$109.30 M |
-$36.25 M |
$12.99 M |
$2.84 M |
$24.71 M |
-$58.76 M |
$24.20 M |
-$104.51 M |
-$4.37 M |
$34.67 M |
| Income Before Tax Ratio
|
0.52
|
-0.85
|
0.06
|
0.02
|
0.13
|
-1.2
|
0.17
|
-2.65
|
-0.12
|
0.44
|
| Income Tax Expense |
-$4.42 M |
-$1.47 M |
-$325,000.00 |
$1.74 M |
$2.45 M |
$9.18 M |
-$53.12 M |
-$7.89 M |
-$546,000.00 |
$9.17 M |
| Net Income |
$55.39 M |
-$34.77 M |
$13.31 M |
$1.09 M |
$22.27 M |
-$34.71 M |
$73.24 M |
-$33.27 M |
-$2.69 M |
$16.50 M |
| Net Income Ratio |
0.26 |
-0.81 |
0.06 |
0.01 |
0.12 |
-0.71 |
0.53 |
-0.85 |
-0.08 |
0.21 |
| EPS |
1.53 |
-0.24 |
0.2 |
0.0165 |
0.15 |
-0.53 |
1.33 |
-0.88 |
-0.0733 |
0.45 |
| EPS Diluted |
0.76 |
-0.24 |
0.2 |
0.0164 |
0.15 |
-0.53 |
0.18 |
-0.86 |
-0.0698 |
0.45 |
| Weighted Average Shares
Out |
$72.43 M
|
$143.51 M
|
$67.39 M
|
$66.43 M
|
$145.52 M
|
$65.03 M
|
$54.03 M
|
$37.81 M
|
$36.61 M
|
$36.59 M
|
| Weighted Average Shares
Out Diluted |
$145.15 M
|
$143.51 M
|
$67.39 M
|
$66.72 M
|
$145.52 M
|
$65.03 M
|
$133.03 M
|
$38.48 M
|
$38.48 M
|
$36.59 M
|
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