Presidio Property Trust
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,772 | $4,114 | $4,196 | $4,378 |
Gross Profit | 230 | 2,566 | 2,661 | 2,916 |
EBITDA | 3,625 | -450 | 1,210 | -2,304 |
EBIT | 2,626 | -1,621 | -24 | -3,515 |
Net Income | 440 | -3,973 | -1,290 | -5,276 |
Net Change In Cash | 3,772 | 4,114 | 4,196 | 4,378 |
Free Cash Flow | -957 | 274 | 632 | -893 |
Cash | 5,171 | 7,422 | 8,002 | 3,685 |
Basic Shares | 1,314 | 1,313 | 1,215 | 1,139 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,814 | $18,925 | $17,635 | $17,764 |
Gross Profit | 932 | 12,669 | 11,672 | 11,922 |
EBITDA | 3,785 | -11,325 | 23,272 | 12,878 |
EBIT | -1,076 | -16,841 | 17,846 | 7,413 |
Net Income | -8,275 | -25,628 | 10,146 | -2,127 |
Net Change In Cash | 16,814 | 18,925 | 17,635 | 17,764 |
Free Cash Flow | 417 | -728 | 1,489 | 928 |
Cash | 7,422 | 8,036 | 6,510 | 12,116 |
Basic Shares | 1,221 | 12,386 | 11,847 | 11,753 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.09 |
2025-12-31 | -$3.45 |
2025-09-30 | -$1.53 |
2025-06-30 | -$5.13 |