Presidio Property Trust I... (SQFTP)
NASDAQ: SQFTP
· Real-Time Price · USD
14.95
0.10 (0.67%)
At close: Aug 14, 2025, 3:53 PM
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 | 18.26M | 18.93M | 18.59M | 18.35M | 18.3M | 17.64M | 17.63M | 17.54M | 17.31M | 17.76M | 17.63M | 17.61M | 18.14M | 19.23M | 20.43M | 21.72M | 22.99M |
Cost of Revenue | 6.3M | 6.26M | 6.16M | 6.04M | 5.95M | 5.96M | 5.93M | 5.88M | 5.83M | 5.84M | 5.81M | 5.79M | 5.93M | 6.18M | 7.07M | 7.76M | 8.28M |
Gross Profit | 11.96M | 12.67M | 12.42M | 12.3M | 12.35M | 11.67M | 11.7M | 11.65M | 11.48M | 11.92M | 11.82M | 11.82M | 12.21M | 13.05M | 13.36M | 13.95M | 14.72M |
Operating Income | -1.36M | -5.03M | -5.06M | -4.39M | -3.46M | 599.21K | 1.31M | 2.03M | 2.21M | 2.38M | 892.89K | 333.66K | 432.02K | 1.14M | 1.69M | 2.08M | 2.65M |
Interest Income | 15.62K | 15.12K | 15.12K | 264.34K | 657.22K | 1.39M | 2.68M | 3.01M | 2.71M | 2.04M | 757.32K | 166.73K | 73.61K | n/a | n/a | n/a | 8.4K |
Pretax Income | -17.03M | -23.04M | -29.79M | -1.8M | 9.64M | 12.84M | 22.71M | 1.06M | 1.6M | 2.7M | 890.23K | 2.14K | 1.34M | -1.51M | -2.66M | -3.68M | -7.25M |
Net Income | -18.12M | -25.63M | -32.19M | -4.65M | 5.9M | 10.53M | 19.91M | -1.22M | 496.88K | 1.49M | 187.3K | -1.02M | -679.55K | -3.72M | -5.66M | -6.55M | -9.23M |
Selling & General & Admin | 7.1M | 7.53M | 7.29M | 7.3M | 6.91M | 6.79M | 7.27M | 7.14M | 6.54M | 6.16M | 6.17M | 6.14M | 6.27M | 6.23M | 6.12M | 6M | 5.94M |
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 | 4.95M | -2.24M | -2.23M | -2.33M | -5.04M | 2.24M | 2.36M | 2.33M | 5.46M | 5.47M | 5.27M | 5.26M | 5.31M | 5.4M | 5.55M | 5.87M | 6.13M |
Operating Expenses | 12.51M | 15.55M | 15.33M | 15.24M | 14.86M | 12.22M | 12.82M | 12.66M | 12M | 11.63M | 11.44M | 11.4M | 11.58M | 11.62M | 11.67M | 11.88M | 12.07M |
Interest Expense | 6.2M | 6.2M | 5.94M | 5.84M | 5.65M | 5M | 4.81M | 4.81M | 4.56M | 4.71M | 4.42M | 4.08M | 4.23M | 4.83M | 5.74M | 6.85M | 7.9M |
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 | 19.62M | 23.96M | 23.65M | 21.38M | 20.81M | 16.83M | 17.39M | 18.54M | 17.84M | 17.47M | 17.25M | 17.19M | 17.51M | 17.81M | 18.74M | 19.64M | 20.34M |
Income Tax Expense | -44.12K | 60.86K | -800.43K | -672.72K | -404.67K | -335.78K | 1.03M | 1.19M | 1.1M | 1.22M | 300.39K | 188K | 167.42K | -47.62K | 584.79K | 524.78K | 337.45K |
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) | -1.73 | -2.16 | -2.72 | -0.42 | 0.47 | 0.85 | 1.64 | -0.1 | 0.04 | 0.13 | 0.01 | -0.09 | -0.05 | -0.36 | -0.59 | -0.71 | -1.01 |
EPS (Diluted) | -1.73 | -2.16 | -2.72 | -0.42 | 0.47 | 0.85 | 1.64 | -0.1 | 0.04 | 0.13 | 0.02 | -0.09 | -0.05 | -0.36 | -0.58 | -0.7 | -1 |
EBITDA | -6.14M | -12.04M | -16.78M | -30.32M | -19.45M | -17.34M | -10.83M | 7.52M | 7.64M | 7.8M | 6.4M | 5.85M | 6M | 6.82M | 7.2M | 7.88M | 8.69M |
EBIT | -11.55M | -17.56M | -24.57M | -20.32M | -8.36M | -5.8M | 3.87M | 5.88M | 6.16M | 7.41M | 5.31M | 4.09M | 2.97M | 2.17M | 1.94M | 2.03M | 2.1M |
Depreciation & Amortization | 5.41M | 5.51M | 5.53M | 5.42M | 5.44M | 5.42M | 5.55M | 5.51M | 5.46M | 5.47M | 5.27M | 5.26M | 5.31M | 5.4M | 5.52M | 5.81M | 6.04M |