Presidio Production
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $54,000 | $15,346 | $42,936 | $42,623 |
Gross Profit | 13,612 | 8,165 | 21,516 | 19,449 |
EBITDA | 23,587 | -27,535 | 31,140 | -1,224 |
EBIT | 6,448 | -32,204 | ||
Net Income | 14,425 | -25,419 | -3,036 | 2,725 |
Net Change In Cash | 54,000 | 15,346 | 42,936 | 42,623 |
Free Cash Flow | -1,083 | -87,318 | -1,131 | -283 |
Cash | 53,595 | 20,690 | 40 | 925 |
Basic Shares | 26,756 | 26,738 | 28,775 | 44,572 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $192,216 | $230,100 |
Gross Profit | 106,175 | 136,491 |
EBITDA | 6,856 | |
Net Income | 6,856 | 95,660 |
Net Change In Cash | 192,216 | 230,100 |
Free Cash Flow | -793 | 15,885 |
Cash | 973 | 7,106 |
Basic Shares | 29,680 | 27,652 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.17 |
2025-09-30 | -$0.07 |
2025-06-30 | $0.06 |
2025-03-31 | $0.07 |