Five Point Holdings, LLC (FPH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 7.44%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 7.44% | Share-based compensation / revenue. Period ending 2026-06-30. $8.55M ÷ $114.87M × 100 ≈ 7.44% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 114.87M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.55M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $114.87M | $8.55M | (m) | (m) | (m) | 7.44% | (m) | (m) |
| 2026-03-31 | (m) | $108.47M | $8.22M | (m) | (m) | (m) | 7.58% | (m) | (m) |
| 2025-12-31 | (m) | $108.16M | $7.61M | (m) | (m) | (m) | 7.04% | (m) | (m) |
| 2025-09-30 | (m) | $192.10M | $7.00M | (m) | (m) | (m) | 3.64% | (m) | (m) |
| 2025-06-30 | (m) | $195.67M | $5.42M | (m) | (m) | (m) | 2.77% | (m) | (m) |
| 2025-03-31 | (m) | $239.38M | $4.68M | (m) | (m) | (m) | 1.96% | (m) | (m) |
| 2024-12-31 | (m) | $235.98M | $4.30M | (m) | (m) | (m) | 1.82% | (m) | (m) |
| 2024-09-30 | (m) | $194.93M | $3.86M | (m) | (m) | (m) | 1.98% | (m) | (m) |
| 2024-06-30 | (m) | $243.85M | $3.79M | (m) | (m) | (m) | 1.55% | (m) | (m) |
| 2024-03-31 | (m) | $213.99M | $3.73M | (m) | (m) | (m) | 1.74% | (m) | (m) |
| 2023-12-31 | (m) | $209.85M | $3.67M | (m) | $0.00 | (m) | 1.75% | (m) | Reported |
| 2023-09-30 | (m) | $108.18M | $3.39M | (m) | (m) | (m) | 3.13% | (m) | (m) |
| 2023-06-30 | (m) | $57.68M | $3.16M | (m) | (m) | (m) | 5.48% | (m) | (m) |
| 2023-03-31 | (m) | $41.77M | $2.89M | (m) | (m) | (m) | 6.92% | (m) | (m) |
| 2022-12-31 | (m) | $41.03M | $6.23M | (m) | $0.00 | (m) | 15.18% | (m) | Reported |
| 2022-09-30 | (m) | $206.11M | $9.15M | (m) | (m) | (m) | 4.44% | (m) | (m) |
| 2022-06-30 | (m) | $211.41M | $10.22M | (m) | (m) | (m) | 4.84% | (m) | (m) |
| 2022-03-31 | (m) | $214.36M | $10.69M | (m) | (m) | (m) | 4.98% | (m) | (m) |
| 2021-12-31 | (m) | $222.65M | $7.90M | (m) | $0.00 | (m) | 3.55% | (m) | Reported |
| 2021-09-30 | (m) | $152.27M | $7.07M | (m) | (m) | (m) | 4.64% | (m) | (m) |
| 2021-06-30 | (m) | $140.08M | $8.15M | (m) | (m) | (m) | 5.82% | (m) | (m) |
| 2021-03-31 | (m) | $156.16M | $9.87M | (m) | (m) | (m) | 6.32% | (m) | (m) |
| 2020-12-31 | (m) | $152.34M | $11.56M | (m) | $0.00 | (m) | 7.59% | (m) | Reported |
| 2020-09-30 | (m) | $187.45M | $12.17M | (m) | (m) | (m) | 6.49% | (m) | (m) |
| 2020-06-30 | (m) | $191.02M | $12.72M | (m) | (m) | (m) | 6.66% | (m) | (m) |
| 2020-03-31 | (m) | $179.05M | $13.33M | (m) | (m) | (m) | 7.44% | (m) | (m) |
| 2019-12-31 | (m) | $182.89M | $13.63M | (m) | $0.00 | (m) | 7.45% | (m) | Reported |
| 2019-09-30 | (m) | $43.97M | $12.83M | (m) | (m) | (m) | 29.18% | (m) | (m) |
| 2019-06-30 | (m) | $44.58M | $12.08M | (m) | (m) | (m) | 27.10% | (m) | (m) |
| 2019-03-31 | (m) | $45.13M | $11.38M | (m) | (m) | (m) | 25.22% | (m) | (m) |
| 2018-12-31 | (m) | $46.62M | $11.46M | (m) | $0.00 | (m) | 24.59% | (m) | Reported |
| 2018-09-30 | (m) | $61.36M | $13.33M | (m) | (m) | (m) | 21.72% | (m) | (m) |
| 2018-06-30 | (m) | $60.74M | $15.76M | (m) | (m) | (m) | 25.94% | (m) | (m) |
| 2018-03-31 | (m) | $61.39M | $17.04M | (m) | (m) | (m) | 27.76% | (m) | (m) |
| 2017-12-31 | (m) | $139.43M | $18.42M | (m) | $0.00 | (m) | 13.21% | (m) | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $39.37M | $27.75M | (m) | (m) | (m) | 70.48% | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $35.58M | $0.00 | (m) | (m) | (m) | 0.00% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.