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Other financials

Income statement

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Revenue$13.9M+86.0%
Net income$10.9M+227%
EPS (diluted)$0.15+200%

Balance sheet

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Cash & equivalents$349.4M-23.7%
Total debt$452.7M-15.8%
Total equity$2.3B+5.0%
Total assets$3.2B+1.9%

Cash flow

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Operating cash flow-$10.2M+85.8%
CapEx$176.0K+203%
Free cash flow-$10.3M+85.6%

Valuation

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Market cap$374.83M-0.3%
Enterprise value$478.12M+4.9%
P/E7.1×+2.2×
P/S3.2×+1.3×

Profitability

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Net margin45.3%+5.9pp
FCF margin55.8%-20.3pp

Returns & leverage

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Return on equity2.3%-1.3pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Five Point Holdings, Inc.’s reported figures.

$36.1Mebit+
$1.9MDepreciation Depletion & Amortization
=$38.07M

The source filing: Five Point Holdings, Inc.’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001574197-26-000027

FAQ

What is Five Point Holdings, Inc.'s EBITDA?
Five Point Holdings, Inc. (FPH) reported EBITDA of $38.07M in Q2 2026.
How has Five Point Holdings, Inc.'s EBITDA changed year-over-year?
Five Point Holdings, Inc.'s EBITDA increased by 240.6% year-over-year, from $11.18M to $38.07M.
What is the long-term trend for Five Point Holdings, Inc.'s EBITDA?
Over 3 years (2021 to 2025), Five Point Holdings, Inc.'s EBITDA has grown at a 78.4% compound annual growth rate (CAGR), from $38.97M to $221.21M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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