FPH
NYSE · Real Estate
Five Point Holdings Llc-Cl A
$4.61
+0.10 (+2.22%)
Financial Highlights (FY 2026)
Revenue
52.33M
Net Income
33.76M
Gross Margin
48.4%
Profit Margin
64.5%
Rev Growth
+37.1%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.4% | 48.4% | 51.8% | 51.8% |
| Operating Margin | -8.4% | -7.5% | 16.5% | 14.5% |
| Profit Margin | 64.5% | 61.3% | 16.1% | 17.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.33M | 38.18M | 134.05M | 143.52M |
| Gross Profit | 25.32M | 18.47M | 69.37M | 74.27M |
| Operating Income | -4,380,395 | -2,875,742 | 22.14M | 20.84M |
| Net Income | 33.76M | 22.16M | 21.60M | 25.72M |
| Gross Margin | 48.4% | 48.4% | 51.8% | 51.8% |
| Operating Margin | -8.4% | -7.5% | 16.5% | 14.5% |
| Profit Margin | 64.5% | 61.3% | 16.1% | 17.9% |
| Rev Growth | +37.1% | +37.1% | +4.5% | -10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.57M | 85.57M | 62.82M | 59.96M |
| Total Equity | 142.02M | 142.02M | 355.29M | 322.45M |
| D/E Ratio | 0.60 | 0.60 | 0.18 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -216,750 | -150,202 | 32.46M | 35.43M |
| Free Cash Flow | — | — | 15.84M | 12.25M |