Presidio Property Financials

SQFTP

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 16 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).

Rhea AI SQFTP FY2025 2026-04-22

Asset sales, not cash generation, appear to be doing much of the balance-sheet work as the equity cushion thins.

From FY2023 to FY2025, operating income stayed above $10M each year, yet operating cash flow totaled only $1.1M; at the same time, total assets fell from $176.0M to $122.1M while investing cash flow was positive in all three years. That combination suggests earnings are being carried more by non-cash accounting items and asset monetization than by recurring operating cash.

The big leverage change is mostly an equity erosion story, not a debt-build story: liabilities moved from $114.6M in FY2023 to $97.4M in FY2025, but equity fell from $51.0M to $16.8M, pushing debt to equity from 2.2x to 5.8x.

Revenue stayed in a narrow band near $16.8M-$18.9M across FY2023-FY2025 even as total assets dropped by about a third, so the main operating change was balance-sheet shrinkage rather than a stronger revenue engine. Cash was only $7.4M in FY2025, leaving limited room for error when annual operating cash flow was just $418K.

Financial Health Signals

Financial health score pending refresh

We are recalculating Presidio Property's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/5

Presidio Property passes 4 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.04x

For every $1 of reported earnings, Presidio Property generates $-0.04 in operating cash flow ($418K OCF vs -$10.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$16.8M

YoY-11.2%

5Y CAGR-7.1%

10Y CAGR-3.5%

Presidio Property generated $16.8M in revenue in fiscal year 2025. This represents a decrease of 11.2% from the prior year.

EBITDA

$15.5M

YoY-14.7%

10Y CAGR-3.9%

Presidio Property's EBITDA was $15.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.7% from the prior year.

Net Income

-$10.6M

YoY+62.1%

Presidio Property reported -$10.6M in net income in fiscal year 2025. This represents an increase of 62.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$7.4M

YoY-7.6%

5Y CAGR-8.4%

10Y CAGR+1.1%

Presidio Property held $7.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

63.4%

YoY-3.6pp

10Y CAGR-0.6pp

Presidio Property's operating margin was 63.4% in fiscal year 2025, reflecting core business profitability. This is down 3.6 percentage points from the prior year.

Net Margin

-62.9%

YoY+84.4pp

5Y CAGR-31.4pp

10Y CAGR-46.9pp

Presidio Property's net profit margin was -62.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 84.4 percentage points from the prior year.

Return on Equity

-62.8%

YoY+42.2pp

5Y CAGR-40.8pp

10Y CAGR-55.6pp

Presidio Property's ROE was -62.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 42.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SQFTP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$16.8M-11.2%	$18.9M+7.3%	$17.6M-0.7%	$17.8M-7.6%	$19.2M-21.0%	$24.4M
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	$5.7M-24.2%	$7.5M+10.8%	$6.8M+10.2%	$6.2M-1.0%	$6.2M+8.2%	$5.8M
Operating Income	$10.7M-15.9%	$12.7M+8.5%	$11.7M	N/A	N/A	N/A
Interest Expense	N/A	N/A	$5.0M+6.2%	$4.7M-2.3%	$4.8M-45.3%	$8.8M
Income Tax	$463K+661.1%	$61K+118.1%	-$336K-127.6%	$1.2M+2653.3%	-$48K-112.8%	$371K
Net Income	-$10.6M+62.1%	-$27.9M-447.1%	$8.0M+477.4%	-$2.1M+41.3%	-$3.6M+52.8%	-$7.7M
EPS (Diluted)	N/A	N/A	N/A	$-0.57-23.9%	$-0.46	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.8M-8.3%	$4.1M-1.9%	$4.2M-4.2%	$4.4M+6.1%	$4.1M-14.5%	$4.8M+2.2%	$4.7M+3.0%	$4.6M
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	$1.7M+22.3%	$1.4M-5.6%	$1.5M+18.5%	$1.2M-26.4%	$1.7M+3.3%	$1.6M-1.3%	$1.6M-26.0%	$2.2M
Operating Income	$2.2M-13.2%	$2.6M-3.6%	$2.7M-8.7%	$2.9M+16.1%	$2.5M-22.1%	$3.2M+3.1%	$3.1M+1.0%	$3.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$1.5M-3.4%	$1.5M
Income Tax	$18K-96.0%	$450K+3122.9%	-$15K-127.6%	$54K+312.2%	-$25K+76.2%	-$107K-1643.1%	$7K-91.5%	$81K
Net Income	$441K+107.0%	-$6.3M-385.7%	-$1.3M+75.5%	-$5.3M-332.9%	$2.3M+148.0%	-$4.7M+22.2%	-$6.1M+48.9%	-$11.8M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SQFTP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$122.1M-14.4%	$142.6M-19.0%	$176.0M-39.6%	$291.4M+80.7%	$161.2M-13.1%	$185.6M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$7.4M-7.6%	$8.0M+23.4%	$6.5M-60.6%	$16.5M+12.3%	$14.7M+27.4%	$11.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$391K-15.5%	$463K-33.3%	$695K	N/A	N/A	N/A
Goodwill	$1.3M-5.2%	$1.4M-11.8%	$1.6M-35.0%	$2.4M0.0%	$2.4M0.0%	$2.4M
Total Liabilities	$97.4M-9.5%	$107.6M-6.1%	$114.6M-53.7%	$247.5M+158.6%	$95.7M-29.3%	$135.4M
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	$16.8M-36.5%	$26.5M-47.9%	$51.0M+16.3%	$43.8M-21.3%	$55.7M+59.6%	$34.9M
Retained Earnings	-$169.9M-6.6%	-$159.4M-21.2%	-$131.5M+4.9%	-$138.3M-5.6%	-$130.9M-7.6%	-$121.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$111.2M-8.9%	$122.1M-4.5%	$127.8M-0.5%	$128.4M-5.2%	$135.4M-5.0%	$142.6M-2.2%	$145.8M-3.1%	$150.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$5.2M-30.3%	$7.4M-7.3%	$8.0M+9.9%	$7.3M-39.1%	$12.0M+48.8%	$8.0M+11.6%	$7.2M-15.6%	$8.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$477K+21.9%	$391K-11.8%	$444K+109.3%	$212K+119.3%	$97K-79.1%	$463K+242.2%	$135K-56.6%	$312K
Goodwill	$1.3M0.0%	$1.3M-5.2%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M-11.8%	$1.6M0.0%	$1.6M
Total Liabilities	$86.1M-11.6%	$97.4M-1.1%	$98.5M-0.6%	$99.0M+0.2%	$98.9M-8.1%	$107.6M-0.1%	$107.7M+1.7%	$105.9M
Current Liabilities	N/A	N/A	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	N/A	N/A
Total Equity	$17.5M+3.8%	$16.8M-20.2%	$21.1M+0.2%	$21.1M-25.5%	$28.3M+6.5%	$26.5M-10.2%	$29.5M-15.3%	$34.9M
Retained Earnings	-$169.5M+0.3%	-$169.9M-2.7%	-$165.4M-1.1%	-$163.5M-3.7%	-$157.7M+1.1%	-$159.4M-2.0%	-$156.3M-4.4%	-$149.7M

SQFTP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$418K+157.4%	-$728K-150.3%	$1.4M+56.0%	$929K-60.9%	$2.4M-35.7%	$3.7M
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	$13.5M+4.9%	$12.9M-89.3%	$120.6M+195.4%	-$126.4M-622.1%	$24.2M-12.5%	$27.7M
Financing Cash Flow	-$14.5M-36.9%	-$10.6M+92.0%	-$132.1M-203.8%	$127.3M+643.4%	-$23.4M+22.5%	-$30.2M
Dividends Paid	N/A	$0-100.0%	$1.2M-61.6%	$3.1M-30.8%	$4.5M+309.1%	$1.1M
Share Buybacks	N/A	$140K	$0-100.0%	$313K+183.3%	$111K+514.6%	$18K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$957K-219.9%	$798K+26.3%	$632K+170.7%	-$893K-651.3%	-$119K-70.8%	-$70K-110.8%	$643K+248.0%	-$434K
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	$6.9M+234.6%	$2.1M+3265.4%	$61K+102.8%	-$2.2M-116.1%	$13.6M+515.5%	$2.2M+195.9%	-$2.3M-160.5%	$3.8M
Financing Cash Flow	-$8.2M-138.0%	-$3.4M-14028.6%	$25K+101.5%	-$1.6M+83.2%	-$9.5M-634.4%	-$1.3M-507.7%	$318K+116.0%	-$2.0M
Dividends Paid	$0	N/A	N/A	N/A	N/A	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$43K-52.1%	$90K	N/A

SQFTP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	63.4%-3.6pp	66.9%+0.7pp	66.2%	N/A	N/A	N/A
Net Margin	-62.9%+84.4pp	-147.2%-192.8pp	45.5%+57.5pp	-12.0%+6.9pp	-18.9%+12.7pp	-31.5%
Return on Equity	-62.8%+42.2pp	-105.0%-120.8pp	15.8%+20.6pp	-4.9%+1.7pp	-6.5%+15.5pp	-22.0%
Return on Assets	-8.7%+10.9pp	-19.5%-24.1pp	4.6%+5.3pp	-0.7%+1.5pp	-2.3%+1.9pp	-4.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	5.78+1.7	4.06+1.8	2.25-3.4	5.65+3.9	1.72-2.2	3.88
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	59.1%-3.3pp	62.4%-1.1pp	63.4%-3.2pp	66.6%+5.7pp	60.9%-5.9pp	66.8%+0.6pp	66.2%-1.3pp	67.5%
Net Margin	11.7%+164.1pp	-152.4%-121.6pp	-30.8%+89.7pp	-120.5%-175.4pp	54.9%+152.7pp	-97.7%+30.6pp	-128.3%+130.0pp	-258.3%
Return on Equity	2.5%+39.7pp	-37.2%-31.1pp	-6.1%+18.9pp	-25.1%-33.1pp	8.0%+25.8pp	-17.8%+2.7pp	-20.5%+13.5pp	-34.0%
Return on Assets	0.4%+5.5pp	-5.1%-4.1pp	-1.0%+3.1pp	-4.1%-5.8pp	1.7%+5.0pp	-3.3%+0.8pp	-4.2%+3.7pp	-7.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.93-0.9	5.78+1.1	4.67-0.0	4.70+1.2	3.50-0.6	4.06+0.4	3.65+0.6	3.04
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 $16.8M in total revenue for fiscal year 2025. This represents a -11.2% 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 declined by 11.2% year-over-year, from $18.9M to $16.8M in fiscal year 2025.

Is Presidio Property profitable?

No, Presidio Property (SQFTP) reported a net income of -$10.6M in fiscal year 2025, with a net profit margin of -62.9%.

What is Presidio Property's EBITDA?

Presidio Property (SQFTP) had EBITDA of $15.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Presidio Property's operating margin?

Presidio Property (SQFTP) had an operating margin of 63.4% in fiscal year 2025, 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 -62.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Presidio Property's return on equity (ROE)?

Presidio Property (SQFTP) has a return on equity of -62.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Presidio Property's operating cash flow?

Presidio Property (SQFTP) generated $418K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Presidio Property's total assets?

Presidio Property (SQFTP) had $122.1M in total assets as of fiscal year 2025, including both current and long-term assets.

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

Presidio Property (SQFTP) had a debt-to-equity ratio of 5.78 as of fiscal year 2025, 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 -8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Presidio Property's Piotroski F-Score?

Presidio Property (SQFTP) has a Piotroski F-Score of 4 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -0.04x, considered mixed quality. 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.