Five Point Holdings, LLC (FPH) Financials
FPH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.9 billion | 858.6 million |
2023-12-31 | 3.0 billion | 962.2 million |
2023-09-30 | 2.9 billion | 988.2 million |
2023-06-30 | 2.9 billion | 980.6 million |
FPH Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -26.5 million | 832000 |
2023-12-31 | 10.9 million | 1.1 million |
2023-09-30 | 27.1 million | 917000 |
2023-06-30 | 59.6 million | 930000 |
FPH Net Income
No data available :(
FPH Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 233.7 million | - | 10.6 million |
2023-12-31 | 354.8 million | - | 11.0 million |
2023-09-30 | 218.3 million | 680.5 million | 11.4 million |
2023-06-30 | 193.2 million | 621.4 million | 11.8 million |
FPH Shares Outstanding
FPH Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 92000 | - | 12.9 million | - |
2023-12-31 | 23000 | - | 13.2 million | - |
2023-09-30 | - | - | 11.9 million | - |
2023-06-30 | - | - | 12.7 million | - |
FPH Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 9.9 million | 4.9 million |
2023-12-31 | 118.8 million | 76.3 million |
2023-09-30 | 65.9 million | 42.7 million |
2023-06-30 | 21.3 million | 11.5 million |
FPH
Price: $2.89
52 week price:
Earnings Per Share: 0.76 USD
P/E Ratio: 4.18
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Development
Volume: 58400
Ebitda: -32.8 millionMarket Capitalization: 444.4 million