FP9 Income Statement - TTM - Five Point Holdings, LLC

Income Statement (TTM)

Five Point Holdings, LLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	189	154	158	142	154	224	216	213	208	43	44	59	110	212	216	246	197	238	241	197
Change (%)		-18.64	2.58	-10.16	8.70	45.81	-3.70	-1.35	-2.48	-79.47	1.91	36.67	84.94	92.53	2.00	13.82	-19.90	20.84	1.35	-18.13
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	137	111	116	105	108	144	136	134	133	27	27	33	67	134	135	137	100	119	119	110
Change (%)		-18.56	3.92	-9.25	3.13	33.22	-5.43	-1.97	-0.82	-79.27	-3.58	26.04	100.63	99.88	1.01	1.27	-27.15	19.28	-0.28	-7.65
% of Revenue	72.42	72.49	73.44	74.18	70.38	64.30	63.14	62.75	63.81	64.40	60.93	56.19	60.95	63.28	62.67	55.75	50.71	50.06	49.25	55.55

Gross Operating Profit	52	42	42	37	46	80	80	79	75	15	17	26	43	78	81	109	97	119	122	88
Change (%)		-18.85	-0.96	-12.65	24.71	75.71	-0.57	-0.28	-5.26	-79.80	11.84	53.26	64.81	81.06	3.71	34.89	-10.76	22.44	3.00	-28.29
% of Revenue	27.58	27.51	26.56	25.82	29.62	35.70	36.86	37.25	36.19	35.60	39.07	43.81	39.05	36.72	37.33	44.25	49.29	49.94	50.75	44.45

SG&A	84	83	78	81	84	77	74	68	59	54	51	52	52	52	51	50	50	51	53	57
Change (%)		-1.34	-6.23	3.72	3.78	-8.46	-3.72	-8.67	-12.89	-7.66	-5.35	0.37	0.08	-0.18	-1.71	-1.12	-0.14	2.45	3.61	6.40
% of Revenue	44.63	54.13	49.48	57.12	54.54	34.24	34.23	31.69	28.31	127.29	118.23	86.83	46.99	24.36	23.47	20.39	25.42	21.55	22.03	28.64

R&D
Change (%)
% of Revenue

OpEx	221	195	194	186	192	221	210	201	192	82	78	85	119	186	186	187	150	170	172	166
Change (%)		-11.99	-0.42	-4.03	3.41	15.02	-4.84	-4.32	-4.87	-57.27	-4.75	9.10	39.58	56.32	0.25	0.62	-19.91	13.66	0.89	-3.31
% of Revenue	117.06	126.62	122.93	131.30	124.92	98.54	97.37	94.43	92.12	191.69	179.16	143.01	107.94	87.64	86.14	76.15	76.13	71.61	71.28	84.18

Operating Income	-32	-41	-36	-44	-38	3	6	12	16	-39	-34	-26	-9	26	30	59	47	68	69	31
Change (%)		26.97	-11.66	22.68	-13.48	-108.54	73.45	108.98	38.17	-338.82	-12.02	-25.73	-65.86	-399.63	14.40	95.87	-19.85	43.74	2.53	-54.91
% of Revenue	-17.06	-26.62	-22.93	-31.30	-24.92	1.46	2.63	5.57	7.88	-91.69	-79.16	-43.01	-7.94	12.36	13.86	23.85	23.87	28.39	28.72	15.82

Interest Expense
Change (%)
% of Revenue

Net Income	5	-0	15	6	-15	7	-1	-4	-4	-15	-3	26	37	55	62	53	52	68	89	78
Change (%)		-108.25	-3,510.98	-61.11	-366.54	-143.40	-111.92	360.41	16.39	267.09	-81.76	-1,021.08	42.68	50.06	12.39	-14.21	-3.46	32.46	30.69	-12.77
% of Revenue	2.75	-0.28	9.26	4.01	-9.83	2.93	-0.36	-1.69	-2.02	-36.08	-6.46	43.51	33.57	26.16	28.83	21.73	26.19	28.71	37.01	39.43

Source: Capital IQ

Five Point Holdings, LLC - Income Statement (TTM)

Income Statement (TTM)

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