Presidio Property Trust financials
$1.340.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $18.9M | $17.6M | $17.8M | $19.2M | $24.4M |
| Gross profit | $16.8M | $18.9M | $17.6M | $17.8M | $19.2M | $24.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$6.4M | -$2.3M | -$3.8M | $294.1K | $816.9K | $1.8M |
| Net income | -$10.6M | -$27.9M | $8.0M | -$6.7M | -$4.8M | -$7.7M |
| Net margin | −62.9% | −147.2% | 45.5% | −37.9% | −25.0% | −31.5% |
| Diluted EPS | $-8.65 | $-22.50 | $6.80 | $-5.70 | $-4.60 | $-8.50 |
| EBITDA | $4.9M | $5.1M | $4.9M | $5.7M | $6.8M | $9.7M |
| Operating cash flow | $417.9K | -$728.1K | $1.4M | $928.8K | $2.4M | $3.7M |
| Free cash flow | -$2.3M | -$3.0M | -$4.9M | -$1.2M | -$21.4M | -$9.3M |
| Diluted shares | 1.2M | 1.2M | 1.2M | 1.2M | 1.0M | 0.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $8.0M | $6.5M | $16.5M | $14.7M | $11.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $92.1M | $102.1M | $107.7M | $95.9M | $88.9M | $127.5M |
| Total assets | $122.1M | $142.6M | $176.0M | $291.4M | $161.2M | $185.6M |
| Total liabilities | $97.4M | $107.6M | $114.6M | $108.1M | $95.7M | $135.4M |
| Shareholders' equity | $24.7M | $34.9M | $61.3M | $52.8M | $65.5M | $50.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology