Five Point Holdings Income Statement (2016-2026) | FPH

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
20.70M182.22M4.89M5.39M15.42M17.00M5.70M21.35M65.92M118.76M9.94M51.19M17.01M159.79M13.16M7.47M13.49M75.90M13.58M13.90M
Cost of Revenue (Quarter)
8.07M12.90M2.38M7.49M154.60M2.37M9.68M38.97M177.21M29.96M64.47M18.79M143.56M70.22M16.02M64.88M74.50M7.13M37.62M
Gross Profit (Quarter)
12.62M182.22M-8.02M3.02M7.93M-137.60M3.33M11.67M26.96M-58.45M-20.02M-13.28M-1.78M16.22M-57.06M-8.55M-51.40M1.40M6.45M-23.72M
Operating items
Selling, General & Administrative (Quarter)
20.76M17.61M16.79M12.65M12.03M13.12M13.75M12.71M11.94M13.10M12.92M12.19M11.91M14.22M14.77M15.59M14.29M15.97M14.75M14.29M
Restructuring Costs (Quarter)
19.44M
Other Operating Expenses (Quarter)
10.17M114.50M4.52M4.58M9.07M9.33M3.54M11.48M42.69M76.28M4.89M13.19M5.49M95.53M4.55M4.10M7.09M41.05M8.47M7.19M
Operating Expenses (Quarter)
30.93M132.10M40.75M17.23M21.10M22.45M17.29M24.19M54.63M89.38M17.80M25.38M17.40M109.75M19.31M19.69M21.38M57.03M23.22M21.49M
Operating Income (Quarter)
-18.31M50.12M-48.77M-14.21M-13.17M-160.05M-13.96M-12.52M-27.67M-147.83M-37.83M-38.66M-19.18M-93.53M-76.37M-28.24M-72.78M-55.62M-16.77M-45.21M
EBIT (Quarter)
-18.31M50.12M-48.77M-14.21M-13.17M-160.05M-13.96M-12.52M-27.67M-147.83M-37.83M-38.66M-19.18M-93.53M-76.37M-28.24M-72.78M-55.62M-16.77M-45.21M
Non-operating items
Interest & Investment Income (Quarter)
0.02M0.02M0.02M0.12M0.31M0.38M0.84M1.29M2.41M2.69M3.23M2.75M2.60M2.28M4.05M4.97M4.48M3.75M3.27M2.66M
Other Non Operating Income (Quarter)
1.52M-0.11M0.11M0.11M0.11M-0.09M-0.02M-0.02M1.07M-1.81M-5.91M0.03M0.02M-0.12M0.78M0.02M-1.82M0.01M0.61M0.04M
Non Operating Income (Quarter)
1.54M-0.09M0.13M0.23M0.42M0.29M0.81M1.27M3.49M0.88M-2.68M2.78M2.62M2.16M4.83M4.99M2.67M3.77M3.88M2.69M
Net income details
EBT (Quarter)
-8.21M47.19M-36.80M-11.00M-9.53M21.05M-9.73M50.60M14.20M54.30M7.04M44.10M14.22M139.70M70.11M9.92M64.91M67.52M-5.91M36.14M
Tax Provisions (Quarter)
-0.33M0.01M0.01M0.00M-1.52M0.01M0.01M0.00M-4.43M1.00M5.90M1.90M18.80M9.52M1.34M9.20M8.82M-0.94M6.21M
Profit After Tax (Quarter)
-8.21M47.49M-36.77M-10.97M-9.53M22.50M-9.73M50.55M14.16M58.74M6.08M38.23M12.34M120.99M60.59M8.58M55.71M3.88M-4.97M29.93M
Income from Non-Controlling Interests (Quarter)
-4.36M25.01M-19.64M-5.86M-5.09M11.22M-5.20M26.98M7.55M28.98M3.76M23.50M7.58M74.50M37.30M5.26M34.64M35.37M-2.74M19.07M
Income from Continuing Operations (Quarter)
-8.21M47.52M-36.80M-11.01M-9.53M22.57M-9.73M50.59M14.20M58.73M6.04M38.20M12.32M120.90M60.59M8.58M55.71M58.70M-4.97M29.93M
Consolidated Net Income (Quarter)
-8.21M47.52M-36.80M-11.01M-9.53M22.57M-9.73M50.59M14.20M58.73M6.04M38.20M12.32M120.90M60.59M8.58M55.71M58.70M-4.97M29.93M
Income towards Parent Company (Quarter)
-8.21M47.52M-36.80M-11.01M-9.53M22.57M-9.73M50.59M14.20M58.73M6.04M38.20M12.32M120.90M60.59M8.58M55.71M58.70M-4.97M29.93M
Net Income towards Common Stockholders (Quarter)
-8.21M47.52M-36.80M-11.01M-9.53M22.57M-9.73M50.59M14.20M58.73M6.04M38.20M12.32M120.90M60.59M8.58M55.71M58.70M-4.97M29.93M
Additional items
EPS (Basic) (Quarter)
-0.100.60-0.46-0.14-0.120.28-0.120.640.180.740.080.480.161.530.760.110.700.75-0.070.39
EPS (Diluted) (Quarter)
-0.100.33-0.46-0.14-0.120.28-0.120.350.100.400.040.260.080.820.410.060.370.39-0.070.20
Shares Outstanding (Quarter)
79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M78.55M76.10M76.10M
Shares Outstanding (Diluted) (Quarter)
79.23M143.49M79.23M79.23M79.23M79.23M79.23M145.04M145.31M145.13M145.88M145.94M146.57M146.94M148.82M148.72M149.43M149.30M76.10M149.09M
Shares Outstanding (Entity) (Quarter)
79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M79.23M76.10M76.10M76.10M
EBITDA (Quarter)
-18.31M50.12M-48.77M-14.21M-13.17M-160.05M-13.96M-12.52M-27.67M-147.83M-37.83M-38.66M-19.18M-93.53M-76.37M-28.24M-72.78M-55.62M-16.77M-45.21M
Interest Expenses (Quarter)
0.31M-0.92M0.31M0.31M0.39M1.99M0.53M0.57M0.72M2.87M2.21M2.10M1.97M0.62M1.72M1.59M6.97M3.08M6.30M5.95M
Tax Rate (Quarter)
-0.70%-0.01%-0.07%-0.03%-7.20%-0.08%0.01%0.02%-8.17%14.21%13.38%13.36%13.45%13.58%13.52%14.17%13.07%15.93%17.17%