Presidio Production
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,224 | -620 | -277 | |
Net Income | -3,036 | 2,725 | 3,258 | 3,942 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,131 | -283 | -232 | -388 |
Cash | 40 | 925 | 1,072 | 973 |
Basic Shares | 28,775 | 44,572 | 29,680 | 29,680 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | $0.06 |
2025-03-31 | $0.07 |
2024-12-31 | $0.11 |
