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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

Reported directly by Five Point Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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

Filed
Jul 24, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001574197-26-000027
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Return on investment from other equity method investments1,61269
Deferred income taxes5,2469,107
Depreciation and amortization3,6593,275
Share-based compensation3,8722,934
Changes in operating assets and liabilities:
Inventories(80,050)(100,602)
Related party assets2,33418,197
Other assets(1,597)(583)

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s stock-based comp?
Five Point Holdings, Inc. (FPH) reported stock-based comp of $2.05M in Q2 2026.
How has Five Point Holdings, Inc.'s stock-based comp changed year-over-year?
Five Point Holdings, Inc.'s stock-based comp increased by 19.1% year-over-year, from $1.72M to $2.05M.
What is the long-term trend for Five Point Holdings, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s stock-based comp has grown at a -0.9% compound annual growth rate (CAGR), from $7.9M to $7.61M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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