Presidio Ppty Tr Inc Financials

SQFT

Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows Presidio Ppty Tr Inc (SQFT) 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).

Financial Health Signals

Earnings Quality Mixed

-0.05x

For every $1 of reported earnings, Presidio Ppty Tr Inc generates $-0.05 in operating cash flow ($418K OCF vs -$8.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.1x

Presidio Ppty Tr Inc earns $0.1 in operating income for every $1 of interest expense ($429K vs $6.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

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

$5.3M

YoY-70.9%

10Y CAGR-13.7%

Presidio Ppty Tr Inc's EBITDA was $5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 70.9% from the prior year.

Net Income

-$8.3M

YoY+67.7%

Presidio Ppty Tr Inc reported -$8.3M in net income in fiscal year 2025. This represents an increase of 67.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

Presidio Ppty Tr Inc had 1M shares outstanding in fiscal year 2025. This represents a decrease of 90.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

2.5%

YoY-64.4pp

10Y CAGR-61.4pp

Presidio Ppty Tr Inc's operating margin was 2.5% in fiscal year 2025, reflecting core business profitability. This is down 64.4 percentage points from the prior year.

Net Margin

-49.2%

YoY+86.2pp

5Y CAGR-17.7pp

10Y CAGR-33.3pp

Presidio Ppty Tr Inc's net profit margin was -49.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 86.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.6M

YoY+1028.9%

5Y CAGR+144.9%

10Y CAGR+24.5%

Presidio Ppty Tr Inc spent $1.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1028.9% from the prior year.

Capital Expenditures

N/A

SQFT 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	$429K-96.6%	$12.7M+8.5%	$11.7M	N/A	N/A	N/A
Interest Expense	$6.1M	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	-$8.3M+67.7%	-$25.6M-352.6%	$10.1M+577.0%	-$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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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	N/A
Interest Expense	N/A	N/A	N/A	N/A	$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	N/A	N/A	N/A	N/A

SQFT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$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	N/A	$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	N/A	$463K-33.3%	$695K	N/A	N/A	N/A
Goodwill	N/A	$1.4M-11.8%	$1.6M-35.0%	$2.4M0.0%	$2.4M0.0%	$2.4M
Total Liabilities	N/A	$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	N/A	$26.5M-47.9%	$51.0M+16.3%	$43.8M-21.3%	$55.7M+59.6%	$34.9M
Retained Earnings	N/A	-$159.4M-21.2%	-$131.5M+4.9%	-$138.3M-5.6%	-$130.9M-7.6%	-$121.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

SQFT 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	$0	$0-100.0%	$1.2M-61.6%	$3.1M-30.8%	$4.5M+309.1%	$1.1M
Share Buybacks	$1.6M+1028.9%	$140K	$0-100.0%	$313K+183.3%	$111K+514.6%	$18K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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	N/A	N/A	N/A	$0	$0	$0	$0-100.0%	$302K
Share Buybacks	N/A	N/A	N/A	$43K-52.1%	$90K	N/A	N/A	$0

SQFT 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	2.5%-64.4pp	66.9%+0.7pp	66.2%	N/A	N/A	N/A
Net Margin	-49.2%+86.2pp	-135.4%-192.9pp	57.5%+69.5pp	-12.0%+6.9pp	-18.9%+12.7pp	-31.5%
Return on Equity	N/A	-96.6%-116.5pp	19.9%+24.8pp	-4.9%+1.7pp	-6.5%+15.5pp	-22.0%
Return on Assets	N/A	-18.0%-23.8pp	5.8%+6.5pp	-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	N/A	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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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%	N/A
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	-6.1%+18.9pp	-25.1%-33.1pp	8.0%+17.4pp	-9.3%+11.2pp	-20.5%+13.5pp	-34.0%-22.4pp	-11.6%+6.2pp	-17.8%
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 Ppty Tr Inc's annual revenue?

Presidio Ppty Tr Inc (SQFT) 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 (SQFT) 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 (SQFT) reported a net income of -$8.3M in fiscal year 2025, with a net profit margin of -49.2%.

What is Presidio Ppty Tr Inc's EBITDA?

Presidio Ppty Tr Inc (SQFT) had EBITDA of $5.3M 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 (SQFT) had an operating margin of 2.5% 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 (SQFT) had a net profit margin of -49.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Presidio Ppty Tr Inc's operating cash flow?

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

Does Presidio Ppty Tr Inc buy back shares?

Yes, Presidio Ppty Tr Inc (SQFT) spent $1.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Presidio Ppty Tr Inc have outstanding?

Presidio Ppty Tr Inc (SQFT) had 1M shares outstanding as of fiscal year 2025.

Are Presidio Ppty Tr Inc's earnings high quality?

Presidio Ppty Tr Inc (SQFT) has an earnings quality ratio of -0.05x, 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.

Can Presidio Ppty Tr Inc cover its interest payments?

Presidio Ppty Tr Inc (SQFT) has an interest coverage ratio of 0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.