Presidio Property Trust I... (SQFT)
NASDAQ: SQFT
· Real-Time Price · USD
5.33
0.08 (1.52%)
At close: Aug 15, 2025, 3:59 PM
5.12
-3.85%
After-hours: Aug 15, 2025, 04:00 PM EDT
Presidio Property Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.13M | 4.83M | 4.72M | 4.59M | 4.79M | 4.49M | 4.48M | 4.54M | 4.12M | 4.48M | 4.39M | 4.32M | 4.57M | 4.34M | 4.38M | 4.85M | 5.67M |
Cost of Revenue | 1.61M | 1.6M | 1.6M | 1.49M | 1.56M | 1.51M | 1.48M | 1.4M | 1.57M | 1.48M | 1.43M | 1.35M | 1.58M | 1.44M | 1.41M | 1.49M | 1.84M |
Gross Profit | 2.51M | 3.22M | 3.13M | 3.09M | 3.23M | 2.98M | 3.01M | 3.14M | 2.55M | 3M | 2.96M | 2.97M | 2.99M | 2.9M | 2.96M | 3.36M | 3.83M |
Operating Income | -394K | 256.67K | -657.59K | -561.49K | -4.07M | 227.14K | 18.38K | 362.03K | -8.33K | 936.88K | 734.75K | 549.43K | 154.08K | -545.37K | 175.53K | 647.79K | 863.63K |
Interest Income | 5.15K | n/a | 5.26K | 5.21K | 4.65K | n/a | 254.49K | 398.08K | 742.12K | 1.28M | 590.59K | 93.13K | 73.61K | n/a | n/a | n/a | n/a |
Pretax Income | 2.35M | -2.39M | -5.7M | -11.3M | -3.66M | -9.14M | 22.29M | 144.32K | -460.01K | 732.47K | 646.17K | 677.33K | 645.43K | -1.08M | -241.92K | 2.01M | -2.2M |
Net Income | 2.27M | -2.48M | -6.06M | -11.85M | -5.24M | -9.04M | 21.49M | -1.3M | -608.46K | 336.12K | 351.18K | 418.05K | 380.19K | -962.11K | -851.83K | 754.2K | -2.66M |
Selling & General & Admin | 1.66M | 1.61M | 1.63M | 2.2M | 2.08M | 1.38M | 1.64M | 1.81M | 1.96M | 1.86M | 1.51M | 1.21M | 1.58M | 1.86M | 1.48M | 1.34M | 1.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.24M | 1.36M | 1.46M | 891.13K | -5.95M | 1.37M | 1.35M | -1.81M | 1.33M | 1.49M | 1.32M | 1.32M | 1.34M | 1.29M | 1.31M | 1.37M | 1.43M |
Operating Expenses | 2.91M | 2.97M | 3.09M | 3.55M | 5.95M | 2.75M | 2.99M | 3.18M | 3.3M | 3.35M | 2.83M | 2.53M | 2.92M | 3.16M | 2.79M | 2.71M | 2.97M |
Interest Expense | 1.51M | 1.69M | 1.47M | 1.53M | 1.52M | 1.43M | 1.38M | 1.34M | 867.77K | 1.23M | 1.38M | 1.09M | 1.02M | 935.86K | 1.04M | 1.23M | 1.62M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.52M | 4.57M | 5.38M | 5.15M | 8.86M | 4.26M | 3.11M | 4.58M | 4.87M | 4.82M | 4.26M | 3.88M | 4.51M | 4.6M | 4.2M | 4.2M | 4.81M |
Income Tax Expense | -25.41K | -106.64K | 6.91K | 81.02K | 79.56K | -967.93K | 134.62K | 349.07K | 148.45K | 396.35K | 295K | 259.29K | 265.24K | -519.13K | 182.61K | 238.7K | 50.2K |
Shares Outstanding (Basic) | 1.3B | 12.83M | 12.48M | 12.43M | 12.29M | 11.86M | 11.85M | 11.84M | 11.83M | 11.66M | 11.78M | 11.8M | 11.77M | 11.5M | 10.83M | 9.51M | 9.51M |
Shares Outstanding (Diluted) | 1.3B | 12.83M | 12.48M | 12.43M | 12.29M | 11.86M | 11.85M | 11.84M | 11.83M | 11.66M | 11.78M | 11.8M | 11.77M | 11.77M | 10.83M | 9.51M | 9.51M |
EPS (Basic) | 0.00 | -0.2 | -0.53 | -1 | -0.43 | -0.76 | 1.77 | -0.11 | -0.05 | 0.03 | 0.03 | 0.04 | 0.03 | -0.08 | -0.08 | 0.08 | -0.28 |
EPS (Diluted) | 0.00 | -0.2 | -0.53 | -1 | -0.43 | -0.76 | 1.77 | -0.11 | -0.05 | 0.03 | 0.03 | 0.04 | 0.03 | -0.08 | -0.08 | 0.08 | -0.28 |
EBITDA | 5.11M | 654.57K | -2.77M | -9.14M | -792.01K | -4.08M | -16.31M | 1.73M | 1.32M | 2.43M | 2.04M | 1.85M | 1.48M | 1.03M | 1.48M | 2.01M | 2.29M |
EBIT | 3.86M | -702.68K | -4.22M | -10.49M | -2.14M | -7.71M | 18.38K | 1.48M | 407.76K | 1.96M | 2.03M | 1.76M | 1.66M | -142.84K | 802.85K | 642.56K | 863.63K |
Depreciation & Amortization | 1.24M | 1.36M | 1.45M | 1.35M | 1.35M | 1.37M | 1.35M | 1.37M | 1.33M | 1.49M | 1.32M | 1.32M | 1.34M | 1.29M | 1.31M | 1.37M | 1.43M |