Presidio Property Financials

SQFTP

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Presidio Property (SQFTP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Presidio Property passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.03x

For every $1 of reported earnings, Presidio Property generates $0.03 in operating cash flow (-$728K OCF vs -$25.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$18.9M

YoY+7.3%

5Y CAGR-8.0%

10Y CAGR+1.4%

Presidio Property generated $18.9M in revenue in fiscal year 2024. This represents an increase of 7.3% from the prior year.

EBITDA

$18.2M

YoY+6.4%

5Y CAGR-6.6%

Presidio Property's EBITDA was $18.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.4% from the prior year.

Free Cash Flow

N/A

Net Income

-$25.6M

YoY-352.6%

Presidio Property reported -$25.6M in net income in fiscal year 2024. This represents a decrease of 352.6% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$8.0M

YoY+23.4%

5Y CAGR-5.0%

10Y CAGR+3.6%

Presidio Property held $8.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

14M

Presidio Property had 14M shares outstanding in fiscal year 2024.

Gross Margin

N/A

Operating Margin

66.9%

YoY+0.7pp

5Y CAGR+3.3pp

Presidio Property's operating margin was 66.9% in fiscal year 2024, reflecting core business profitability. This is up 0.7 percentage points from the prior year.

Net Margin

-135.4%

YoY-192.9pp

5Y CAGR-133.3pp

10Y CAGR-110.9pp

Presidio Property's net profit margin was -135.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 192.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$140K

5Y CAGR-9.2%

10Y CAGR-4.0%

Presidio Property spent $140K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

SQFTP Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$18.9M+7.3%	$17.6M-0.7%	$17.8M-7.6%	$19.2M-21.0%	$24.4M-15.0%	$28.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.5M+10.8%	$6.8M+10.2%	$6.2M-1.0%	$6.2M+8.2%	$5.8M+9.2%	$5.3M
Operating Income	$12.7M+8.5%	$11.7M	N/A	N/A	N/A	$18.2M
Interest Expense	N/A	$5.0M+6.2%	$4.7M-2.3%	$4.8M-45.3%	$8.8M-17.2%	$10.6M
Income Tax	$61K+118.1%	-$336K-127.6%	$1.2M+2653.3%	-$48K-112.8%	$371K-39.3%	$611K
Net Income	-$25.6M-352.6%	$10.1M+577.0%	-$2.1M+41.3%	-$3.6M+52.8%	-$7.7M-1157.6%	-$610K
EPS (Diluted)	N/A	N/A	$-0.57-23.9%	$-0.46	N/A	$-0.03

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$4.2M-4.2%	$4.4M+6.1%	$4.1M-14.5%	$4.8M+2.2%	$4.7M+3.0%	$4.6M-4.2%	$4.8M+6.8%	$4.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.5M+18.5%	$1.2M-26.4%	$1.7M+3.3%	$1.6M-1.3%	$1.6M-26.0%	$2.2M+5.7%	$2.1M+51.4%	$1.4M
Operating Income	$2.7M-8.7%	$2.9M+16.1%	$2.5M-22.1%	$3.2M+3.1%	$3.1M+1.0%	$3.1M-4.1%	$3.2M-46.1%	$6.0M
Interest Expense	$1.1M-2.3%	$1.1M+9.6%	$1.0M-62.3%	$2.8M+88.8%	$1.5M-3.4%	$1.5M+0.7%	$1.5M+6.3%	$1.4M
Income Tax	-$15K-127.6%	$54K+312.2%	-$25K+76.2%	-$107K-1643.1%	$7K-91.5%	$81K+1.8%	$80K+108.2%	-$968K
Net Income	-$1.3M+75.5%	-$5.3M-332.9%	$2.3M+191.4%	-$2.5M+59.1%	-$6.1M+48.9%	-$11.8M-126.0%	-$5.2M+42.0%	-$9.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	$0.27	N/A	N/A	N/A

SQFTP Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$142.6M-19.0%	$176.0M-39.6%	$291.4M+80.7%	$161.2M-13.1%	$185.6M-16.0%	$220.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$8.0M+23.4%	$6.5M-60.6%	$16.5M+12.3%	$14.7M+27.4%	$11.5M+11.1%	$10.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$463K-33.3%	$695K	N/A	N/A	N/A	$1.3M
Goodwill	$1.4M-11.8%	$1.6M-35.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M
Total Liabilities	$107.6M-6.1%	$114.6M-53.7%	$247.5M+158.6%	$95.7M-29.3%	$135.4M-17.5%	$164.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$26.5M-47.9%	$51.0M+16.3%	$43.8M-21.3%	$55.7M+59.6%	$34.9M-11.0%	$39.2M
Retained Earnings	-$159.4M-21.2%	-$131.5M+4.9%	-$138.3M-5.6%	-$130.9M-7.6%	-$121.7M-7.6%	-$113.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$127.8M-0.5%	$128.4M-5.2%	$135.4M-5.0%	$142.6M-2.2%	$145.8M-3.1%	$150.5M-7.9%	$163.5M-7.1%	$176.0M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$8.0M+9.9%	$7.3M-39.1%	$12.0M+48.8%	$8.0M+11.6%	$7.2M-15.6%	$8.5M+19.2%	$7.2M+10.0%	$6.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$444K+109.3%	$212K+119.3%	$97K-79.1%	$463K+242.2%	$135K-56.6%	$312K+20.0%	$260K-62.6%	$695K
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M-11.8%	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%	$1.6M
Total Liabilities	$98.5M-0.6%	$99.0M+0.2%	$98.9M-8.1%	$107.6M-0.1%	$107.7M+1.7%	$105.9M-1.7%	$107.8M-6.0%	$114.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$99.4M+4.2%	$95.4M+7.3%	$88.9M-0.7%	$89.6M	N/A	N/A	N/A	$162.0M
Total Equity	$21.1M+0.2%	$21.1M-25.5%	$28.3M+6.5%	$26.5M-10.2%	$29.5M-15.3%	$34.9M-23.2%	$45.4M-10.9%	$51.0M
Retained Earnings	-$165.4M-1.1%	-$163.5M-3.7%	-$157.7M+1.1%	-$159.4M-2.0%	-$156.3M-4.4%	-$149.7M-9.0%	-$137.3M-4.4%	-$131.5M

SQFTP Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$728K-150.3%	$1.4M+56.0%	$929K-60.9%	$2.4M-35.7%	$3.7M-2.6%	$3.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$12.9M-89.3%	$120.6M+195.4%	-$126.4M-622.1%	$24.2M-12.5%	$27.7M+131.0%	$12.0M
Financing Cash Flow	-$10.6M+92.0%	-$132.1M-203.8%	$127.3M+643.4%	-$23.4M+22.5%	-$30.2M-99.4%	-$15.2M
Dividends Paid	$0-100.0%	$1.2M-61.6%	$3.1M-30.8%	$4.5M+309.1%	$1.1M-50.0%	$2.2M
Share Buybacks	$140K	$0-100.0%	$313K+183.3%	$111K+514.6%	$18K-92.1%	$227K

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$632K+170.7%	-$893K-651.3%	-$119K-70.8%	-$70K-110.8%	$643K+248.0%	-$434K+49.9%	-$867K-148.0%	$1.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$61K+102.8%	-$2.2M-116.1%	$13.6M+515.5%	$2.2M+195.9%	-$2.3M-160.5%	$3.8M-58.6%	$9.2M+209.0%	-$8.4M
Financing Cash Flow	$25K+101.5%	-$1.6M+83.2%	-$9.5M-634.4%	-$1.3M-507.7%	$318K+116.0%	-$2.0M+74.1%	-$7.7M-243.3%	$5.3M
Dividends Paid	$1.3M+2.8%	$1.3M+1.7%	$1.3M	$0	$0	$0	$0-100.0%	$302K
Share Buybacks	$38K+115.5%	-$246K-158.6%	$421K+877.5%	$43K-52.1%	$90K	N/A	N/A	$0

SQFTP Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	66.9%+0.7pp	66.2%	N/A	N/A	N/A	63.6%
Net Margin	-135.4%-192.9pp	57.5%+69.5pp	-12.0%+6.9pp	-18.9%+12.7pp	-31.5%-29.4pp	-2.1%
Return on Equity	N/A	19.9%	N/A	N/A	N/A	N/A
Return on Assets	-18.0%-23.8pp	5.8%+6.5pp	-0.7%+1.5pp	-2.3%+1.9pp	-4.1%-3.9pp	-0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.06+1.8	2.25-3.4	5.65+3.9	1.72-2.2	3.88-0.3	4.19
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	63.4%-3.2pp	66.6%+5.7pp	60.9%-5.9pp	66.8%+0.6pp	66.2%-1.3pp	67.5%+0.1pp	67.4%-1.9pp	69.3%
Net Margin	-30.8%+89.7pp	-120.5%-175.4pp	54.9%+106.3pp	-51.4%+76.9pp	-128.3%+130.0pp	-258.3%-148.9pp	-109.4%+92.2pp	-201.6%
Return on Equity	N/A	N/A	8.0%	N/A	6.5%	N/A	N/A	N/A
Return on Assets	-1.0%+3.1pp	-4.1%-5.8pp	1.7%+3.4pp	-1.7%+2.4pp	-4.2%+3.7pp	-7.9%-4.7pp	-3.2%+1.9pp	-5.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.67-0.0	4.70+1.2	3.50-0.6	4.06+0.4	3.65+0.6	3.04+0.7	2.38+0.1	2.25
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Presidio Property's annual revenue?

Presidio Property (SQFTP) reported $18.9M in total revenue for fiscal year 2024. This represents a 7.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Presidio Property's revenue growing?

Presidio Property (SQFTP) revenue grew by 7.3% year-over-year, from $17.6M to $18.9M in fiscal year 2024.

Is Presidio Property profitable?

No, Presidio Property (SQFTP) reported a net income of -$25.6M in fiscal year 2024, with a net profit margin of -135.4%.

What is Presidio Property's EBITDA?

Presidio Property (SQFTP) had EBITDA of $18.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Presidio Property's operating margin?

Presidio Property (SQFTP) had an operating margin of 66.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Presidio Property's net profit margin?

Presidio Property (SQFTP) had a net profit margin of -135.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Presidio Property's operating cash flow?

Presidio Property (SQFTP) generated -$728K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Presidio Property's total assets?

Presidio Property (SQFTP) had $142.6M in total assets as of fiscal year 2024, including both current and long-term assets.

Does Presidio Property buy back shares?

Yes, Presidio Property (SQFTP) spent $140K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Presidio Property have outstanding?

Presidio Property (SQFTP) had 14M shares outstanding as of fiscal year 2024.

What is Presidio Property's debt-to-equity ratio?

Presidio Property (SQFTP) had a debt-to-equity ratio of 4.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Presidio Property's return on assets (ROA)?

Presidio Property (SQFTP) had a return on assets of -18.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Presidio Property's cash runway?

Based on fiscal year 2024 data, Presidio Property (SQFTP) had $8.0M in cash against an annual operating cash burn of $728K. This gives an estimated cash runway of approximately 132 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Presidio Property's Piotroski F-Score?

Presidio Property (SQFTP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Presidio Property's earnings high quality?

Presidio Property (SQFTP) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.