Five Point Holdings LLC
NYSE:FPH
Income Statement
Earnings Waterfall
Five Point Holdings LLC
Income Statement
Five Point Holdings LLC
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue |
39
N/A
|
127
+223%
|
133
+5%
|
134
+0%
|
139
+4%
|
62
-55%
|
62
0%
|
63
+2%
|
49
-23%
|
47
-4%
|
46
-1%
|
45
-2%
|
184
+306%
|
181
-2%
|
192
+7%
|
189
-2%
|
154
-19%
|
158
+3%
|
142
-10%
|
154
+9%
|
224
+46%
|
216
-4%
|
213
-1%
|
208
-2%
|
43
-79%
|
44
+2%
|
59
+37%
|
110
+85%
|
212
+93%
|
216
+2%
|
246
+14%
|
197
-20%
|
238
+21%
|
241
+1%
|
197
-18%
|
194
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(20)
|
(103)
|
(106)
|
(109)
|
(107)
|
(31)
|
(32)
|
(32)
|
(29)
|
(29)
|
(30)
|
(31)
|
(131)
|
(130)
|
(139)
|
(137)
|
(111)
|
(116)
|
(105)
|
(108)
|
(144)
|
(137)
|
(134)
|
(133)
|
(28)
|
(27)
|
(33)
|
(67)
|
(134)
|
(135)
|
(137)
|
(100)
|
(119)
|
(119)
|
(110)
|
(112)
|
|
| Gross Profit |
19
N/A
|
25
+28%
|
27
+9%
|
25
-9%
|
33
+33%
|
31
-4%
|
30
-3%
|
31
+3%
|
20
-36%
|
18
-9%
|
17
-8%
|
15
-14%
|
53
+267%
|
51
-5%
|
53
+5%
|
52
-3%
|
42
-19%
|
42
-1%
|
37
-13%
|
46
+25%
|
80
+76%
|
80
-1%
|
79
0%
|
75
-5%
|
15
-80%
|
17
+12%
|
26
+54%
|
43
+65%
|
78
+81%
|
81
+4%
|
109
+35%
|
97
-11%
|
119
+22%
|
122
+3%
|
88
-28%
|
83
-6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(122)
|
(136)
|
(106)
|
(119)
|
(17)
|
(18)
|
(19)
|
(8)
|
(99)
|
(96)
|
(93)
|
(93)
|
(104)
|
(102)
|
(93)
|
(84)
|
(84)
|
(78)
|
(81)
|
(84)
|
(77)
|
(74)
|
(68)
|
(59)
|
(55)
|
(52)
|
(52)
|
(52)
|
(51)
|
(51)
|
(50)
|
(50)
|
(51)
|
(52)
|
(56)
|
(59)
|
|
| Selling, General & Administrative |
(122)
|
(137)
|
(106)
|
(118)
|
(122)
|
(124)
|
(125)
|
(114)
|
(99)
|
(96)
|
(93)
|
(93)
|
(104)
|
(103)
|
(93)
|
(85)
|
(84)
|
(78)
|
(81)
|
(84)
|
(77)
|
(74)
|
(68)
|
(59)
|
(55)
|
(52)
|
(52)
|
(52)
|
(51)
|
(51)
|
(50)
|
(50)
|
(51)
|
(53)
|
(56)
|
(59)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
106
|
105
|
106
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(103)
N/A
|
(112)
-9%
|
(80)
+29%
|
(94)
-18%
|
16
N/A
|
13
-17%
|
11
-15%
|
23
+108%
|
(79)
N/A
|
(78)
+1%
|
(76)
+2%
|
(78)
-2%
|
(50)
+36%
|
(52)
-2%
|
(39)
+24%
|
(33)
+17%
|
(41)
-27%
|
(37)
+11%
|
(45)
-22%
|
(39)
+13%
|
3
N/A
|
5
+73%
|
12
+123%
|
16
+39%
|
(39)
N/A
|
(35)
+12%
|
(26)
+26%
|
(9)
+67%
|
26
N/A
|
30
+14%
|
59
+95%
|
47
-20%
|
68
+44%
|
69
+2%
|
31
-55%
|
24
-24%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(4)
|
(7)
|
17
|
8
|
10
|
25
|
1
|
10
|
22
|
9
|
10
|
10
|
(31)
|
(7)
|
46
|
44
|
70
|
58
|
6
|
6
|
9
|
(3)
|
(7)
|
22
|
25
|
78
|
84
|
84
|
103
|
68
|
80
|
143
|
198
|
202
|
262
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
65
|
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(7)
|
(7)
|
(8)
|
(6)
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(105)
N/A
|
(116)
-11%
|
(86)
+26%
|
(77)
+10%
|
24
N/A
|
33
+36%
|
46
+39%
|
34
-25%
|
(59)
N/A
|
10
N/A
|
(2)
N/A
|
(3)
-65%
|
25
N/A
|
(83)
N/A
|
(46)
+45%
|
14
N/A
|
3
-80%
|
35
+1 150%
|
16
-55%
|
(29)
N/A
|
13
N/A
|
(3)
N/A
|
(9)
-226%
|
(10)
-15%
|
(36)
-258%
|
(9)
+75%
|
52
N/A
|
76
+45%
|
109
+44%
|
126
+15%
|
120
-5%
|
119
0%
|
205
+72%
|
268
+31%
|
234
-13%
|
285
+22%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
8
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
3
|
(2)
|
(4)
|
(27)
|
(36)
|
(32)
|
(39)
|
|
| Income from Continuing Operations |
(97)
|
(112)
|
(83)
|
(74)
|
24
|
33
|
46
|
34
|
(59)
|
8
|
(3)
|
(4)
|
22
|
(84)
|
(47)
|
13
|
1
|
33
|
14
|
(30)
|
13
|
(2)
|
(9)
|
(10)
|
(35)
|
(8)
|
54
|
78
|
114
|
130
|
117
|
115
|
178
|
232
|
202
|
246
|
|
| Income to Minority Interest |
63
|
76
|
55
|
49
|
49
|
43
|
34
|
41
|
33
|
(5)
|
1
|
2
|
(13)
|
44
|
24
|
(7)
|
(2)
|
(19)
|
(9)
|
15
|
(7)
|
2
|
5
|
6
|
19
|
5
|
(28)
|
(41)
|
(58)
|
(67)
|
(64)
|
(64)
|
(109)
|
(142)
|
(124)
|
(151)
|
|
| Net Income (Common) |
(33)
N/A
|
(36)
-9%
|
(27)
+25%
|
(25)
+7%
|
73
N/A
|
76
+4%
|
81
+6%
|
75
-7%
|
(35)
N/A
|
(6)
+84%
|
(11)
-100%
|
(12)
-4%
|
9
N/A
|
(39)
N/A
|
(22)
+43%
|
5
N/A
|
(0)
N/A
|
14
N/A
|
6
-60%
|
(15)
N/A
|
6
N/A
|
(1)
N/A
|
(4)
-233%
|
(5)
-15%
|
(15)
-233%
|
(3)
+82%
|
26
N/A
|
37
+43%
|
55
+50%
|
62
+12%
|
53
-14%
|
51
-3%
|
68
+33%
|
89
+30%
|
77
-13%
|
94
+21%
|
|
| EPS (Diluted) |
-0.29
N/A
|
-0.25
+14%
|
-0.18
+28%
|
-0.18
N/A
|
0.35
N/A
|
0.52
+49%
|
0.55
+6%
|
0.51
-7%
|
-0.23
N/A
|
-0.03
+87%
|
-0.04
-33%
|
-0.08
-100%
|
0.04
N/A
|
-0.26
N/A
|
-0.15
+42%
|
0.03
N/A
|
0
N/A
|
0.09
N/A
|
0.03
-67%
|
-0.11
N/A
|
0.03
N/A
|
0
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.1
-233%
|
-0.01
+90%
|
0.12
N/A
|
0.18
+50%
|
0.25
+39%
|
0.27
+8%
|
0.24
-11%
|
0.23
-4%
|
0.3
+30%
|
0.38
+27%
|
0.33
-13%
|
0.4
+21%
|
|