Presidio Property Trust Inc Series A Common Stock Purchase Warrants
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,378 | $4,125 | $4,825 | $4,723 |
Gross Profit | 2,916 | 2,513 | 3,223 | 3,125 |
EBITDA | -2,304 | 5,106 | 654 | -2,768 |
EBIT | -3,515 | 3,863 | -701 | -4,222 |
Net Income | -5,276 | 2,265 | -2,479 | -6,059 |
Net Change In Cash | 4,378 | 4,125 | 4,825 | 4,723 |
Free Cash Flow | -893 | -118 | 312 | 822 |
Cash | 3,685 | 7,957 | 8,036 | 3,699 |
Basic Shares | 1,139 | 1,297,000 | 12,834 | 12,476 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $18,925 | $17,635 | $17,764 | $19,231 |
Gross Profit | 12,669 | 11,672 | 11,922 | 13,047 |
EBITDA | -11,326 | 23,272 | 7,798 | 6,822 |
EBIT | -16,836 | 17,851 | -9,671 | -10,983 |
Net Income | -25,628 | 10,146 | 1,485 | -1,463 |
Net Change In Cash | 18,925 | 17,635 | 17,764 | 19,231 |
Free Cash Flow | -728 | 1,489 | 928 | 2,374 |
Cash | 8,036 | 6,510 | 16,516 | 14,702 |
Basic Shares | 12,386 | 11,847 | 11,753 | 10,340 |
