SQFT
NASDAQ · Real Estate
Presidio Property Trust - A
$0.80
-0.03 (-3.61%)
Financial Highlights (FY 2026)
Revenue
20.24M
Net Income
-9,960,755
Gross Margin
63.4%
Profit Margin
-49.2%
Rev Growth
-1.8%
D/E Ratio
5.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.4% | 63.4% | 60.4% | 60.4% |
| Operating Margin | -37.8% | -34.0% | 24.3% | 24.9% |
| Profit Margin | -49.2% | -46.8% | 18.3% | 19.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.24M | 20.61M | 1.12M | 878.2K |
| Gross Profit | 12.83M | 13.06M | 677.4K | 530.3K |
| Operating Income | -7,648,116 | -7,010,188 | 272.9K | 218.8K |
| Net Income | -9,960,755 | -9,129,931 | 205.4K | 173.6K |
| Gross Margin | 63.4% | 63.4% | 60.4% | 60.4% |
| Operating Margin | -37.8% | -34.0% | 24.3% | 24.9% |
| Profit Margin | -49.2% | -46.8% | 18.3% | 19.8% |
| Rev Growth | -1.8% | -1.8% | -6.6% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 497.1K | 497.1K | 1.36M | 1.54M |
| Total Equity | 90.9K | 90.9K | 2.50M | 2.56M |
| D/E Ratio | 5.47 | 5.47 | 0.55 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,795,302 | -1,736,976 | 348.0K | 237.0K |
| Free Cash Flow | — | — | 169.6K | 109.6K |