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Five Point Holdings Llc (FPH)
NYSE:FPH
RESEARCH TOOLSreports
Holding FPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.01M | $ 51.19M | $ 9.94M | $ 118.76M | $ 65.92M |
| Gross Profit | $ 11.53M | $ 38.00M | $ 6.04M | $ 42.48M | $ 23.23M |
| EBIT | $ -361.00K | $ 25.84M | $ -7.84M | $ 29.30M | $ 14.16M |
| EBITDA | $ 2.63M | $ 36.07M | $ -4.97M | $ 36.16M | $ 16.03M |
| Net Income Common Stockholders | $ 4.76M | $ 14.70M | $ 2.33M | $ 29.59M | $ 6.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 224.52M | $ 217.39M | $ 232.68M | $ 353.80M | $ 218.26M |
| Total Assets | $ 2.95B | $ 2.92B | $ 2.87B | $ 2.97B | $ 2.93B |
| Total Debt | $ 524.91M | $ 524.10M | $ 523.32M | $ 622.19M | $ 621.80M |
| Net Debt | $ 300.39M | $ 306.72M | $ 290.64M | $ 268.38M | $ 403.54M |
| Total Liabilities | $ 885.39M | $ 2.79B | $ 858.63M | $ 962.18M | $ 988.16M |
| Stockholders Equity | $ 702.48M | $ 103.51M | $ 681.01M | $ 678.05M | $ 646.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.18M | $ -23.60M | $ -26.42M | $ 89.06M | $ 27.14M |
| Operating Cash Flow | $ -17.95M | $ -23.23M | $ -26.42M | $ 89.06M | $ 27.14M |
| Investing Cash Flow | $ 26.69M | $ 8.28M | $ 6.25M | $ 47.16M | $ 270.00K |
| Financing Cash Flow | $ -1.60M | $ -337.00K | $ -100.94M | $ -687.00K | $ -2.35M |