Presidio Ppty Tr Inc Financials

SQFTW

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Presidio Ppty Tr Inc (SQFTW) 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 SQFTW FY2025 2026-04-22

Reported operating profits remain high, but cash conversion and equity erosion show a balance sheet doing the heavy lifting.

Recent years show operating margin holding above 60% even as cumulative operating cash flow was only $1.1M, a gap that suggests accounting earnings are not turning into spendable cash. Because equity fell to $16.8M while leverage reached 5.8x debt to equity, reported profitability has not been rebuilding the balance sheet.

The key balance-sheet change is equity compression: it dropped from $51.0M to $16.8M in two years. Liabilities did decline, but not nearly enough to offset asset shrinkage, so debt-to-equity expanded from 2.2x to 5.8x and each dollar of remaining equity now supports much more debt.

Ending cash stayed in a tight liquidity band between $6.5M and $8.0M despite weak operating inflow. That means cash stability appears to be coming more from investing and financing reshuffling than from internally generated surplus.

Financial Health Signals

Financial health score pending refresh

We are recalculating Presidio Ppty Tr Inc'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 Ppty Tr Inc 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 Ppty Tr Inc 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 Ppty Tr Inc 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 Ppty Tr Inc'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 Ppty Tr Inc 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 Ppty Tr Inc 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 Ppty Tr Inc'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 Ppty Tr Inc'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 Ppty Tr Inc'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

SQFTW 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

SQFTW 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

SQFTW 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

SQFTW 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 Ppty Tr Inc's annual revenue?

Presidio Ppty Tr Inc (SQFTW) 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 Ppty Tr Inc's revenue growing?

Presidio Ppty Tr Inc (SQFTW) revenue declined by 11.2% year-over-year, from $18.9M to $16.8M in fiscal year 2025.

Is Presidio Ppty Tr Inc profitable?

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

What is Presidio Ppty Tr Inc's EBITDA?

Presidio Ppty Tr Inc (SQFTW) had EBITDA of $15.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Presidio Ppty Tr Inc's operating margin?

Presidio Ppty Tr Inc (SQFTW) 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 Ppty Tr Inc's net profit margin?

Presidio Ppty Tr Inc (SQFTW) 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 Ppty Tr Inc's return on equity (ROE)?

Presidio Ppty Tr Inc (SQFTW) 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 Ppty Tr Inc's operating cash flow?

Presidio Ppty Tr Inc (SQFTW) generated $418K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Presidio Ppty Tr Inc's total assets?

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

What is Presidio Ppty Tr Inc's debt-to-equity ratio?

Presidio Ppty Tr Inc (SQFTW) 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 Ppty Tr Inc's return on assets (ROA)?

Presidio Ppty Tr Inc (SQFTW) 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 Ppty Tr Inc's Piotroski F-Score?

Presidio Ppty Tr Inc (SQFTW) 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 Ppty Tr Inc's earnings high quality?

Presidio Ppty Tr Inc (SQFTW) 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.