Trailing twelve months where a flow is involved, latest reported balance where it is not.
Great Park Venture is 49% of revenue.
Year to Dec 31, 2025 · $110M
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$118MQ3 2026+1.0%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$29.35MQ3 2026-44.6%24.9% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
24.9%Q3 2026-45.2%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
$6.01MQ3 2026-90.8%
Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from Five Point Holdings, LLC’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, Operating Income, Profit per share, Shares outstanding, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Current Assets, Current Liabilities, Short-term Investments, Inventory, Receivables, Long-term Debt (current), Short-term Borrowings, Operating Lease (current), Operating Lease (noncurrent), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, Change in Receivables, Change in Payables, Change in Customer Advances, Change in Other Operating Capital, Change in Working Capital, and Accounts Payable. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
$4.48-1.5%Nov 13 close
Figures through September 30, 2026, from the 10-Q filed October 23, 2026