Company / Financials
Five Point Holdings, LLC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$110.0M
FY2025 · -53.8% YoY
Net Income
$71.0M
FY2025 · +3.9% YoY
Profit Margin
64.5%
FY2025 · net income / revenue
ROE
3.1%
FY2025 · return on equity
Total Assets
$3.2B
FY2025
Total Debt
-
FY2025
Equity
$2.3B
FY2025
ROA
2.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$110.0M-53.8% YoYNet Income HistoryProfit after all expenses and taxes$71.0M+3.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$60.6M+18.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$0Income Tax HistoryTotal income tax expense$28.9M+5.3% YoYTotal Assets HistoryTotal value of all assets owned$3.2B+5.6% YoYShareholders' Equity HistoryTotal assets minus total liabilities$2.3B+7.6% YoYCash & Equivalents HistoryCash and short-term liquid investments$425.5M-1.2% YoYGoodwill HistoryIntangible asset from acquisitions above fair value$69.8MPP&E (Net) HistoryProperty, plant, and equipment after depreciation$29.3M-0.8% YoY