Five Point Holdings's market cap is currently ―. The company's EPS TTM is $0.424; its P/E ratio is 7.06; Five Point Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 9.94M	$ 118.76M	$ 65.92M	$ 20.77M	$ 4.24M
Gross Profit	$ 6.04M	$ 64.12M	$ 26.96M	$ 9.87M	$ 2.16M
EBIT	$ 7.04M	$ 54.30M	$ 14.16M	$ 50.56M	$ -9.73M
EBITDA	$ 9.91M	$ 61.16M	$ 16.03M	$ 59.75M	$ -7.71M
Net Income Common Stockholders	$ 2.33M	$ 29.76M	$ 6.60M	$ 23.57M	$ -4.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 232.68M	$ 353.80M	$ 218.26M	$ 194.19M	$ 107.57M
Total Assets	$ 2.87B	$ 2.97B	$ 2.83B	$ 2.91B	$ 2.88B
Total Debt	$ 523.32M	$ 622.19M	$ 621.80M	$ 621.42M	$ 621.03M
Net Debt	$ 290.64M	$ 268.38M	$ 403.54M	$ 427.22M	$ 513.47M
Total Liabilities	$ 858.63M	$ 962.18M	$ 2.85B	$ 980.58M	$ 2.83B
Stockholders Equity	$ 681.01M	$ 678.05M	$ 56.11M	$ 639.12M	$ 25.89M
Cash Flow	-
Free Cash Flow	$ -26.52M	$ 89.04M	$ 27.14M	$ 59.56M	$ -21.64M
Operating Cash Flow	$ -26.42M	$ 89.06M	$ 27.14M	$ 59.56M	$ -21.64M
Investing Cash Flow	$ 6.25M	$ 47.16M	$ -29.68M	$ 29.61M	$ 68.00K
Financing Cash Flow	$ -100.94M	$ -687.00K	$ -2.35M	$ -2.54M	$ -3.62M

Currency in USD

Five Point Holdings Earnings and Revenue History

Income Statement >

Five Point Holdings Debt to Assets

Balance Sheet >

Five Point Holdings Cash Flow

Cash Flow >

Five Point Holdings Forecast EPS vs Actual EPS

Earnings >

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