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For the quarter ending 2025-09-30, FPH made $13,488K in revenue. $21,071K in net income. Net profit margin of 156.22%.

Income Overview

Revenue
$13,488K
Net Income
$21,071K
Net Profit Margin
156.22%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Management Service-Related Party
    • Nonrelated Party-Operating Prope...
Revenue Breakdown
    • Great Park Venture
    • Hearthstone Venture
    • Valencia
    • San Francisco
Revenue Breakdown
    • Great Park Venture
    • Hearthstone
    • Valencia
    • San Francisco

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenues
13,488 7,473 13,157 17,013
Cost and expenses-Management Service-Related Party
-0 --
Cost and expenses-Land
0 0 --
Cost and expenses-Management Service
5,455 2,330 --
Cost and expenses-Operating Properties
1,631 1,773 --
Selling, general, and administrative
14,294 15,586 14,765 -
Cost and expenses
--4,548 -
Total costs and expenses
21,380 19,689 19,313 17,398
Interest income
4,484 4,967 4,050 2,595
Loss on debt extinguishment
-1,824 ---
Net periodic pension benefit
-8 ---
Other
0 ---
Miscellaneous
8 21 775 24
Total other income
2,668 4,988 4,825 2,619
Equity in earnings from unconsolidated entities
70,137 17,145 71,439 11,987
Income before income tax provision
64,913 9,917 70,108 14,221
Income tax provision
9,199 1,341 9,522 1,886
Net income
55,714 8,576 60,586 12,335
Less net income attributable to noncontrolling interests
34,643 5,256 37,302 7,579
Net income attributable to the company
21,071 3,320 23,284 4,756
Basic eps
--0.33 0.07
Diluted eps
--0.32 0.07
Basic average shares
--69,513,757 69,279,028
Diluted average shares
--148,824,110 146,565,417
Basic (in dollars per share)
0.3 ---
Basic (in shares)
69,796,339 ---
Diluted (in dollar per share)
0.28 ---
Diluted (in shares)
149,430,920 ---
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net periodicpension benefit-$8K Miscellaneous$8K Interest income$4,484K NonrelatedParty-Operating Properties$674K ManagementService-Related Party$12,826K Equity in earnings fromunconsolidated entities$70,137K Total other income$2,668K Revenues$13,488K Loss on debtextinguishment-$1,824K Land-Nonrelated Party-$12K Income before incometax provision$64,913K Total costs andexpenses$21,380K Net income$55,714K Income tax provision$9,199K Selling, general, andadministrative$14,294K Cost andexpenses-Operating Properties$1,631K Cost andexpenses-Management Service$5,455K Net incomeattributable to the company$21,071K Less net incomeattributable to...$34,643K

Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC (FPH)