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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $13.9M | +86.0% | — | — | $10.9M | +227.1% | — | −$10.2M | $176K | −$10.3M | Jul 24 |
| Q1 2026 · Mar 31 | $13.6M | +3.2% | — | — | −$2.2M | −109.6% | — | −$44.5M | $0 | −$44.5M | Apr 24 |
| Q4 2025 · Dec 31derived | $75.9M | −52.5% | — | — | $23.3M | −49.9% | — | $79.7M | $119K | $79.6M | Mar 6 |
| Q3 2025 · Sep 30 | $13.5M | −20.7% | — | — | $21.1M | +343.0% | — | $40.4M | $0 | $40.4M | Oct 31 |
| Q2 2025 · Jun 30 | $7.5M | −85.4% | — | — | $3.3M | −77.4% | — | −$71.6M | $58K | −$71.7M | Jul 24 |
| Q1 2025 · Mar 31 | $13.2M | +32.4% | — | — | $23.3M | +901.0% | — | $56.7M | $40K | $56.7M | Apr 24 |
| Q4 2024 · Dec 31derived | $159.8M | +34.5% | — | — | $46.5M | +56.2% | — | $183.6M | $127K | $183.5M | Mar 6 |
| Q3 2024 · Sep 30 | $17M | −74.2% | — | — | $4.8M | −28.0% | — | −$18M | $227K | −$18.2M | Oct 31 |
| Q2 2024 · Jun 30 | $51.2M | — | — | — | $14.7M | — | — | −$23.2M | $362K | −$23.6M | Jul 25 |
| Q1 2024 · Mar 31 | $9.9M | — | — | — | $2.3M | — | — | −$26.4M | $92K | −$26.5M | Apr 25 |
| Q4 2023 · Dec 31derived | $118.8M | — | — | — | $29.8M | — | — | $89.1M | $23K | $89M | Mar 6 |
| Q3 2023 · Sep 30 | $65.9M | — | — | — | $6.6M | — | — | $27.1M | $0 | $27.1M | Oct 18 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $110M | — | — | $71M | 64.5% | — | $105.2M | $217K | $105M | — | — |
| FY2024 · to Dec 31 | $237.9M | — | — | $68.3M | 28.7% | — | $116M | $808K | $115.2M | — | — |
| FY2023 · to Dec 31 | $211.7M | — | — | $55.4M | 26.2% | — | $154.1M | $23K | $154.1M | — | — |
| FY2022 · to Dec 31 | $42.7M | — | — | −$15.4M | -36.1% | — | −$188.3M | $75K | −$188.4M | — | — |
| FY2021 · to Dec 31 | $224.4M | — | — | $6.6M | 2.9% | — | −$81.4M | $154K | −$81.6M | — | — |
| FY2020 · to Dec 31 | $153.6M | — | — | −$428K | -0.3% | — | −$78.5M | $2.1M | −$80.6M | — | — |
Every number comes from Five Point Holdings, LLC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.