Five Point Holdings, LLC (FPH) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.73M.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $2.01M.
- 2024-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $2.87M.
- 2023-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $2.02M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | (m) | $1.73M | $13.04M | (m) | $0.00 | -$44.50M | (m) | (m) | $14.75M | -$942.00K |
| 2025-03-31 | Reported | (m) | (m) | $2.01M | $12.73M | (m) | $40.00K | $56.73M | (m) | (m) | $14.77M | $9.52M |
| 2024-03-31 | Reported | (m) | (m) | $2.87M | $9.33M | (m) | $92.00K | -$26.42M | (m) | (m) | $12.92M | $954.00K |
| 2023-03-31 | Reported | (m) | (m) | $2.02M | $5.19M | (m) | $0.00 | -$21.64M | (m) | (m) | $13.75M | $8.00K |
| 2022-03-31 | Reported | (m) | (m) | $1.59M | $4.46M | (m) | $0.00 | -$57.97M | (m) | (m) | $16.79M | $5.00K |
| 2021-03-31 | Reported | (m) | (m) | $9.25M | $12.76M | (m) | $103.00K | -$52.50M | (m) | (m) | $19.54M | $0.00 |
| 2020-03-31 | Reported | (m) | (m) | $3.71M | $8.93M | (m) | $704.00K | -$89.43M | (m) | (m) | $24.63M | $0.00 |
| 2019-03-31 | Reported | (m) | (m) | $5.58M | $12.78M | (m) | $1.20M | -$83.65M | (m) | (m) | $25.77M | $1.27M |
| 2018-03-31 | Reported | (m) | (m) | $3.89M | $14.26M | (m) | $7.00K | -$71.15M | (m) | (m) | $28.60M | $0.00 |
| 2017-03-31 | Reported | (m) | (m) | $547.00K | (m) | (m) | $62.00K | $23.32M | (m) | (m) | $27.20M | $0.00 |
| 2016-03-31 | Reported | (m) | (m) | $143.00K | (m) | (m) | $38.00K | -$13.29M | (m) | (m) | $11.88M | -$3.37M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $8.76M | $108.16M | (m) | $217.00K | $105.23M | (m) | (m) | $60.62M | $28.93M |
| 2024-12-31 | Reported | (m) | (m) | $19.36M | $235.98M | (m) | $808.00K | $115.99M | (m) | (m) | $51.23M | $27.46M |
| 2023-12-31 | Reported | (m) | (m) | $19.93M | $209.85M | (m) | $23.00K | $154.12M | (m) | (m) | $51.49M | -$4.42M |
| 2022-12-31 | Reported | (m) | (m) | $16.95M | $41.03M | (m) | $75.00K | -$188.30M | (m) | (m) | $54.59M | -$1.47M |
| 2021-12-31 | Reported | (m) | (m) | $25.99M | $222.65M | (m) | $154.00K | -$81.42M | (m) | (m) | $77.12M | -$325.00K |
| 2020-12-31 | Reported | (m) | (m) | $14.14M | $152.34M | (m) | $2.15M | -$78.50M | (m) | (m) | $83.50M | $1.74M |
| 2019-12-31 | Reported | (m) | (m) | $20.63M | $182.89M | (m) | $1.68M | -$232.04M | (m) | (m) | $103.59M | $2.44M |
| 2018-12-31 | Reported | (m) | (m) | $13.26M | $46.62M | (m) | $3.10M | -$343.30M | (m) | (m) | $98.98M | $9.18M |
| 2017-12-31 | Reported | (m) | (m) | $1.51M | (m) | (m) | $242.00K | -$58.14M | (m) | (m) | $122.37M | $0.00 |
| 2016-12-31 | Reported | (m) | (m) | $3.04M | (m) | (m) | $1.09M | -$124.64M | (m) | (m) | $120.72M | -$7.89M |
| 2015-12-31 | Reported | (m) | (m) | -$179.00K | (m) | (m) | $845.00K | -$41.37M | (m) | (m) | $27.54M | -$546.00K |