Presidio Property Financials
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).
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
Revenue stayed in a narrow band near
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Presidio Property's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Presidio Property has an operating margin of 63.4%, meaning the company retains $63 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 66.9% the prior year.
Presidio Property's revenue declined 11.2% year-over-year, from $18.9M to $16.8M. This contraction results in a growth score of 29/100.
Presidio Property has elevated debt relative to equity (D/E of 5.78), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Presidio Property generates a -62.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -105.0% the prior year.
Presidio Property passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
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
Earnings & Revenue
Presidio Property generated $16.8M in revenue in fiscal year 2025. This represents a decrease of 11.2% from the prior year.
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.
Presidio Property reported -$10.6M in net income in fiscal year 2025. This represents an increase of 62.1% from the prior year.
Cash & Balance Sheet
Presidio Property held $7.4M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
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.
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.
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
SQFTP Income Statement
| 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 | 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 | 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 | 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 9, indicating neutral 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 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.
How financially healthy is Presidio Property?
Presidio Property (SQFTP) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.