Filing Flows › Five Point Holdings, LLC (FPH) › Q3 2026
Five Point Holdings, LLC (FPH) Q3 2026 earnings results (third quarter 2026)
10-Q filed Oct 23, 2026
Five Point Holdings, LLC (FPH) reported revenue of $14.6M for the third quarter 2026 (Q3 2026), +8% from a year earlier and +5% from the quarter before. Operating margin was -34.7%, net loss $4.4M (30.0% of revenue).
Five Point Holdings, LLC, Q3 2026: revenue $14.6M (+8% year over year), operating margin -34.7%, net loss $4.4M, operating cash flow −$18.7M. The chart follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.6M | +5% | +8% |
| Operating profit | −$5.1M | — | — |
| Net earnings | −$4.4M | -115% | -108% |
| Operating cash flow | −$18.7M | — | -146% |
What changed
Revenue was $14.6M in Q3 2026, up 8% year over year and up 5% from the previous quarter. Great Park was the largest line at 51% of revenue. Hearthstone added $3.1M year over year (up 92%), 278% of the total change. Great Park declined 21%.
Operating costs exceeded revenue by $5.1M, an operating margin of -34.7%. Total costs fell 8% while revenue rose 8%. The quarter ended with a net loss of $4.4M, after a profit of $29.9M the previous quarter. Minority interests bore $1.8M of it: to shareholders the quarter was a loss of $2.6M.
Operating cash flow was −$18.7M. Non-cash charges added back $1.7M of depreciation and amortization and $2.2M of share-based compensation. Working capital and other items used $18.3M. Capital expenditures of $41K exceeded it, leaving free cash flow of −$18.8M.
Questions
What was Five Point Holdings, LLC's revenue in the third quarter 2026?
Five Point Holdings, LLC (FPH) reported revenue of $14.6M for the third quarter 2026 (Q3 2026), +8% from a year earlier and +5% from the quarter before.
Was Five Point Holdings, LLC profitable in the third quarter 2026?
Operating loss was $5.1M (-34.7% of revenue) and net loss $4.4M.