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SQFTP
Presidio Property Trust, Inc.
6.80
−0.06 −0.95%
USD · close Sep 28
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $9.8MP/E —DIV YIELD —FCF YIELD —REV TTM $15.9M −11.9%NET INCOME −$8.6MNET DEBT $166.5M52W 3.87 – 15.99SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $3.8M | −12.9% | — | $2.6M | −$3.8M | — | -3.33 | $982K | — | — | Aug 13 |
| Q1 2026 · Mar 31 | $3.8M | −8.5% | — | $2.2M | $441K | −80.5% | -0.10 | −$957K | — | — | May 15 |
| Q4 2025 · Dec 31derived | $4.1M | −14.7% | — | $2.6M | −$4M | — | -3.70 | $798K | — | — | Mar 27 |
| Q3 2025 · Sep 30 | $4.2M | −11.2% | — | $2.7M | −$1.3M | — | -1.53 | $632K | — | — | Nov 12 |
| Q2 2025 · Jun 30 | $4.4M | −4.5% | — | $2.9M | −$5.3M | — | -5.13 | −$893K | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $4.1M | −13.9% | — | $2.5M | $2.3M | — | 1.31 | −$119K | — | — | May 15 |
| Q4 2024 · Dec 31derived | $4.8M | +7.6% | — | $3.2M | −$2.5M | — | -2.50 | −$70K | — | — | Mar 27 |
| Q3 2024 · Sep 30 | $4.7M | +5.3% | — | $3.1M | −$6.1M | −128.2% | -5.33 | $643K | — | — | Nov 12 |
| Q2 2024 · Jun 30 | $4.6M | — | — | $3.1M | −$11.8M | — | -9.97 | −$434K | — | — | Aug 14 |
| Q1 2024 · Mar 31 | $4.8M | — | — | $3.2M | −$5.2M | — | -0.47 | −$867K | — | — | May 14 |
| Q4 2023 · Dec 31derived | $4.5M | — | — | — | −$9M | — | -0.81 | $1.8M | — | — | Mar 31 |
| Q3 2023 · Sep 30 | $4.5M | — | — | — | $21.5M | — | 1.77 | $1.2M | — | — | Nov 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $16.8M | — | $10.7M | −$8.3M | -49.2% | -8.65 | $418K | — | — | — | — |
| FY2024 · to Dec 31 | $18.9M | — | $12.7M | −$25.6M | -135.4% | -22.50 | −$728K | — | — | $140K | $0 |
| FY2023 · to Dec 31 | $17.6M | — | $11.7M | $10.1M | 57.5% | 0.68 | $1.4M | — | — | $0 | $1.2M |
| FY2022 · to Dec 31 | $17.8M | — | — | −$2.1M | -12.0% | -0.57 | $929K | — | — | $313K | $3.1M |
| FY2021 · to Dec 31 | $19.2M | — | — | −$3.6M | -18.9% | -0.46 | $2.4M | — | — | $111K | $4.5M |
| FY2020 · to Dec 31 | $24.4M | — | — | −$7.7M | -31.5% | -0.85 | $3.7M | — | — | $18K | $1.1M |
Every number comes from Presidio Property Trust, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.