Presidio Production
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $54,000 | $15,346 | $39,513 | $42,936 |
Gross Profit | 13,612 | 8,165 | 38,830 | 21,516 |
EBITDA | 23,587 | -21,575 | 45,047 | 31,140 |
EBIT | 6,448 | -32,204 | 36,083 | 23,063 |
Net Income | 14,425 | -25,419 | 31,979 | 16,976 |
Net Change In Cash | 54,000 | 15,346 | 39,513 | 42,936 |
Free Cash Flow | -11,791 | -87,318 | 3,450 | -1,131 |
Cash | 53,595 | 20,690 | 4,119 | 7,895 |
Basic Shares | 26,756 | 26,738 | 115 | 28,775 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $169,261 | $192,216 | $230,100 |
Gross Profit | 168,438 | 106,175 | 136,491 |
EBITDA | 125,404 | 165,469 | 162,220 |
EBIT | 87,880 | 128,284 | 130,076 |
Net Income | 55,875 | 100,898 | 95,660 |
Net Change In Cash | 169,261 | 192,216 | 230,100 |
Free Cash Flow | 6,162 | -793 | 15,885 |
Cash | 4,119 | 973 | 7,106 |
Basic Shares | 115 | 44,572 | 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 |