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

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	8.30M	20.70M	182.22M	4.89M	5.39M	15.42M	17.00M	5.70M	21.35M	65.92M	118.76M	9.94M	51.19M	17.01M	159.79M	13.16M	7.47M	13.49M	75.90M	13.58M
Cost of Revenue (Quarter)	5.85M	8.07M	-281.23M		2.38M	1.58M		2.37M		38.97M	-143.58M	8.16M			144.88M	7.86M	7.75M	64.88M	-151.12M
Gross Profit (Quarter)	2.46M	12.62M	463.44M	4.89M	3.02M	13.84M	17.00M	3.33M	21.35M	26.96M	262.34M	1.77M	51.19M	17.01M	14.91M	5.30M	7.47M	13.49M	75.90M	13.58M
Operating items
Selling, General & Administrative (Quarter)	19.22M	20.76M	17.61M	16.79M	12.65M	12.03M	13.12M	13.75M	12.71M	11.94M	13.10M	12.92M	12.19M	11.91M	14.22M	14.77M	15.59M	14.29M	15.97M	14.75M
Restructuring Costs (Quarter)				0.90M
Other Operating Expenses (Quarter)	7.27M	10.17M	114.50M	23.06M	4.58M	9.07M	9.33M	3.54M	11.48M	42.69M	76.28M	4.89M	13.19M	5.49M	95.53M	4.55M	4.10M	7.09M	41.05M	8.47M
Operating Expenses (Quarter)	26.48M	30.93M	132.10M	40.75M	17.23M	21.10M	22.45M	17.29M	24.19M	54.63M	89.38M	17.80M	25.38M	17.40M	109.75M	19.31M	19.69M	21.38M	57.03M	23.22M
Operating Income (Quarter)	-24.03M	-18.31M	331.34M	-35.87M	-14.21M	-7.26M	-5.45M	-13.96M	-2.84M	-27.67M	172.96M	-16.03M	25.81M	-0.39M	-94.84M	-14.01M	-12.22M	-7.89M	18.88M	-9.64M
EBIT (Quarter)	-24.03M	-18.31M	331.34M	-35.87M	-14.21M	-7.26M	-5.45M	-13.96M	-2.84M	-27.67M	172.96M	-16.03M	25.81M	-0.39M	-94.84M	-14.01M	-12.22M	-7.89M	18.88M	-9.64M
Non-operating items
Interest & Investment Income (Quarter)	0.03M	0.02M	0.02M	0.02M	0.12M	0.31M	0.38M	0.84M	1.29M	2.41M	2.69M	3.23M	2.75M	2.60M	2.28M	4.05M	4.97M	4.48M	3.75M	3.27M
Other Non Operating Income (Quarter)	1.11M	1.52M	-0.11M	0.11M	0.11M	0.11M	-0.09M	-0.02M	-0.02M	1.07M	-1.81M	-5.91M	0.03M	0.02M		0.78M	0.02M	-1.82M	2.64M	0.61M
Non Operating Income (Quarter)	1.14M	1.54M	-0.19M	0.11M	0.23M	0.42M	-0.54M	0.81M	-0.02M	3.49M	5.42M	-2.68M	2.78M	2.62M	-0.12M	0.78M	0.02M	2.67M	15.45M	0.61M
Net income details
EBT (Quarter)	-4.90M	-8.21M	47.19M	-36.76M	-10.96M	-9.50M	21.05M	-9.73M	50.56M	14.16M	54.30M	7.00M	44.09M	14.20M	139.70M	70.11M	9.92M	64.91M	67.52M	-5.91M
Tax Provisions (Quarter)	0.01M		-0.33M	0.01M	0.01M	0.00M	-1.49M	0.01M	0.01M	0.00M	-4.43M	0.95M	5.90M	1.90M	18.80M	9.50M	1.34M	9.20M	8.82M	-0.94M
Profit After Tax (Quarter)	-2.29M	-3.85M	47.49M	-17.13M	-10.97M	-4.44M	22.50M	-4.54M	23.57M	14.16M	29.76M	6.08M	14.72M	12.34M	120.99M	23.28M	8.58M	55.71M	3.88M	-4.97M
Equity Income (Quarter)	12.12M	0.48M	-2.86M	-1.03M	0.64M	-4.26M	26.17M	1.05M	52.13M	-0.62M	24.04M	17.59M	15.50M	11.99M	87.55M	71.44M	17.14M	70.14M	44.87M	-0.14M
Income from Non-Controlling Interests (Quarter)	-2.64M	-4.36M	25.01M	-19.64M	-5.86M	-5.09M	11.22M	-5.20M	26.98M	7.55M	28.98M	3.76M	23.50M	7.58M	74.50M	37.30M	5.26M	34.64M	35.37M	-2.74M
Income from Continuing Operations (Quarter)	-4.91M	-8.21M	47.52M	-36.77M	-10.97M	-9.50M	22.54M	-9.73M	50.55M	14.16M	58.73M	6.05M	38.19M	12.30M	120.90M	60.61M	8.58M	55.71M	58.70M	-4.97M
Consolidated Net Income (Quarter)	-4.91M	-8.21M	47.52M	-36.77M	-10.97M	-9.50M	22.54M	-9.73M	50.55M	14.16M	58.73M	6.05M	38.19M	12.30M	120.90M	60.61M	8.58M	55.71M	58.70M	-4.97M
Income towards Parent Company (Quarter)	-4.91M	-8.21M	47.52M	-36.77M	-10.97M	-9.50M	22.54M	-9.73M	50.55M	14.16M	58.73M	6.05M	38.19M	12.30M	120.90M	60.61M	8.58M	55.71M	58.70M	-4.97M
Net Income towards Common Stockholders (Quarter)	-4.91M	-8.21M	47.52M	-36.77M	-10.97M	-9.50M	22.54M	-9.73M	50.55M	14.16M	58.73M	6.05M	38.19M	12.30M	120.90M	60.61M	8.58M	55.71M	58.70M	-4.97M
Additional items
EPS (Basic) (Quarter)	-0.06	-0.12	0.71	-0.25	-0.16	-0.06	0.33	-0.12	0.34	0.21	0.80	0.09	0.55	-0.25	0.98	0.87	0.12	0.30	1.01	-0.07
EPS (Weighted Average and Diluted) (Quarter)	-0.03	-0.10	0.32	-0.25	-0.07	-0.07	0.16	-0.07	0.34	0.18	0.76	0.08	0.48	0.08	0.96	0.41	0.11	0.28	0.31	-0.03
Shares Outstanding (Weighted Average) (Quarter)	79.23M	67.43M	67.39M	79.23M	68.50M	79.23M	68.43M	79.23M	79.23M	68.87M	79.23M	69.06M	69.24M	79.23M	69.22M	69.51M	69.76M	69.69M	69.98M	76.10M
Shares Outstanding (Diluted Average) (Quarter)	79.23M	79.23M	143.49M	79.23M	79.23M	68.88M	79.23M	79.23M	145.04M	79.23M	145.13M	79.23M	79.23M	146.57M	146.94M	148.82M	79.23M	149.43M	78.55M	71.52M
EBITDA (Quarter)	-24.03M	-18.31M	331.34M	-35.87M	-14.21M	-7.26M	-5.45M	-13.96M	-2.84M	-27.67M	172.96M	-16.03M	25.81M	-0.39M	-94.84M	-14.01M	-12.22M	-7.89M	18.88M	-9.64M
Tax Rate (Quarter)	-0.10%		-0.70%	-0.01%	-0.07%	-0.03%	-7.06%	-0.08%	0.01%	0.02%	-8.17%	13.63%	13.38%	13.38%	13.45%	13.55%	13.52%	14.17%	13.07%	15.93%

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

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