Five Point Holdings LLC (NYSE:FPH) — Stock Price
Five Point Holdings LLC (NYSE:FPH) is currently trading at $5.24 USD, up 0.38% today. Over the past 52 weeks, shares have ranged between $4.71 and $6.49. This page tracks Five Point Holdings LLC's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Five Point Holdings LLC market capitalisation.
Five Point Holdings LLC (FPH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Five Point Holdings LLC's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Five Point Holdings LLC Income Statement — Revenue, Profit & Earnings by Year
Five Point Holdings LLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $110.02 Million | $237.93 Million | $211.73 Million | $42.69 Million | $224.39 Million |
| Cost of Revenue | $65.55 Million | $119.09 Million | $133.99 Million | $27.50 Million | $144.29 Million |
| Gross Profit | $44.47 Million | $118.83 Million | $77.74 Million | $15.20 Million | $80.10 Million |
| Research & Development | — | — | $0.52 | $0.85 | $0.06 |
| SG&A | $60.62 Million | $51.23 Million | $51.58 Million | $54.59 Million | $76.83 Million |
| Total Operating Expenses | $51.86 Million | $51.28 Million | $51.58 Million | $54.35 Million | $76.83 Million |
| Operating Income | $-7.39 Million | $67.55 Million | $26.17 Million | $-39.15 Million | $3.27 Million |
| EBITDA | $221.21 Million | $86.91 Million | $46.10 Million | $-22.20 Million | $29.26 Million |
| EBIT | $212.46 Million | $67.55 Million | $26.17 Million | $-39.15 Million | $3.27 Million |
| Interest Expense | — | — | — | $826.00K | $29.25 Million |
| Income Before Tax | $212.46 Million | $205.10 Million | $109.30 Million | $-36.24 Million | $12.98 Million |
| Income Tax Expense | $28.93 Million | $27.46 Million | $-4.42 Million | $-1.47 Million | $-325.00K |
| Net Income | $70.97 Million | $68.30 Million | $55.39 Million | $-15.40 Million | $6.57 Million |
Five Point Holdings LLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Five Point Holdings LLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $3.25 Billion | $3.08 Billion | $2.97 Billion | $2.89 Billion | $2.94 Billion |
| Total Current Assets | $426.54 Million | $2.83 Billion | $2.64 Billion | $2.47 Billion | $2.47 Billion |
| Cash & Equivalents | $425.55 Million | $430.88 Million | $353.80 Million | $131.77 Million | $265.46 Million |
| Short-term Investments | — | — | — | $289.03 Million | $321.27 Million |
| Net Receivables | — | $100.79 Million | $69.07 Million | $97.13 Million | $101.82 Million |
| Inventory | $2.44 Billion | $2.30 Billion | $2.21 Billion | $2.24 Billion | $2.10 Billion |
| Property, Plant & Equipment | $40.61 Million | $42.46 Million | $45.15 Million | $30.24 Million | $31.47 Million |
| Goodwill | $69.81 Million | — | — | — | — |
| Total Liabilities | $860.41 Million | $896.32 Million | $962.18 Million | $992.74 Million | $1.02 Billion |
| Total Current Liabilities | $106.20 Million | $19.44 Million | $261.41 Million | $360.58 Million | $385.42 Million |
| Long-term Debt | $443.35 Million | $525.74 Million | $622.19 Million | $620.65 Million | $619.12 Million |
| Net Debt | $87.78 Million | $167.90 Million | $337.75 Million | $488.88 Million | $353.65 Million |
| Total Stockholder Equity | $843.25 Million | $749.44 Million | $678.05 Million | $1.89 Billion | $1.93 Billion |
| Retained Earnings | $228.04 Million | $157.08 Million | $88.78 Million | $33.39 Million | $48.79 Million |
Five Point Holdings LLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Five Point Holdings LLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $105.23 Million | $115.99 Million | $154.12 Million | $-188.30 Million | $-81.42 Million |
| Capital Expenditures | $217.00K | $808.00K | $23.00K | $75.00K | $154.00K |
| Free Cash Flow | $105.01 Million | $115.18 Million | $154.12 Million | $-188.38 Million | $-81.57 Million |
| Investing Cash Flow | $-6.55 Million | $70.06 Million | $77.11 Million | $63.99 Million | $75.31 Million |
| Financing Cash Flow | $-104.01 Million | $-108.98 Million | $-9.20 Million | $-9.72 Million | $-26.58 Million |
| Dividends Paid | — | — | — | $435.00K | $4.43 Million |
| Stock-Based Compensation | $7.61 Million | $4.30 Million | $3.67 Million | $6.23 Million | $7.90 Million |
| Depreciation | $8.76 Million | $19.36 Million | $19.93 Million | $16.95 Million | $25.99 Million |
| Change in Cash | $-5.33 Million | $77.07 Million | $222.03 Million | $-134.03 Million | $-32.68 Million |
Five Point Holdings LLC Earnings History — EPS Actual vs. Analyst Estimates
Track Five Point Holdings LLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 24, 2026 | -0.03 | — | — |
| Jan 15, 2026 | 0.15 | 0.00 | — |
| Oct 23, 2025 | 0.28 | 0.00 | — |
| Jul 16, 2025 | 0.05 | — | — |
| Apr 17, 2025 | 0.32 | — | — |
| Jan 16, 2025 | 0.32 | — | — |
| Oct 17, 2024 | 0.07 | — | — |
| Jul 18, 2024 | 0.21 | — | — |