tiprankstipranks
Five Point Holdings Llc (FPH)
NYSE:FPH

Five Point Holdings Financial Statements

57 Followers

Five Point Holdings Financial Overview

Five Point Holdings's market cap is currently ―. The company's EPS TTM is $-0.027; its P/E ratio is -98.91; Five Point Holdings is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 5.39M$ 4.89M$ 182.22M$ 20.70M$ 8.30M
Gross Profit$ 815.00K$ 363.00K$ 67.72M$ 10.53M$ 1.04M
EBIT$ -11.84M$ -16.43M$ 50.12M$ -10.23M$ -18.18M
EBITDA$ -10.39M$ -14.84M$ 56.39M$ -3.89M$ -14.06M
Net Income Common Stockholders$ -5.09M$ -17.00M$ 21.93M$ -3.77M$ -2.26M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 127.82M$ 191.13M$ 203.65M$ 229.67M$ 236.52M
Total Assets$ 2.89B$ 2.92B$ 2.94B$ 2.94B$ 2.92B
Total Debt$ 632.66M$ 632.73M$ 632.76M$ 632.92M$ 632.99M
Net Debt$ 504.84M$ 441.59M$ 429.11M$ 403.25M$ 396.47M
Total Liabilities$ 1.01B$ 1.03B$ 1.02B$ 1.06B$ 1.04B
Stockholders Equity$ 605.31M$ 606.46M$ 607.40M$ 610.89M$ 614.21M
Cash Flow
Free Cash Flow$ -75.56M$ -57.97M$ 80.88M$ -44.47M$ -65.34M
Operating Cash Flow$ -75.56M$ -57.97M$ 80.88M$ -44.47M$ -65.34M
Investing Cash Flow$ 903.00K$ 484.00K$ -3.00M$ 330.00K$ 78.03M
Financing Cash Flow$ -1.17M$ -4.33M$ -3.56M$ -1.25M$ -5.85M
Currency in USD

Five Point Holdings Earnings and Revenue History


Five Point Holdings Debt to Assets


Five Point Holdings Cash Flow


Five Point Holdings Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis