Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.5M | $33.4M | $32.3M | $28.6M | $24.4M | $19.2M | $17.8M | $14.6M | $15.7M | $14.0M |
| Revenue growth | — | 2.8% | -3.1% | -11.4% | -15.0% | -21.0% | -7.6% | -17.6% | 7.6% | -10.9% |
| Operating income | $22.3M | $22.7M | $21.5M | $18.2M | — | — | — | $11.7M | $12.7M | $10.7M |
| Operating margin | 68.8% | 67.9% | 66.3% | 63.7% | — | — | — | 79.8% | 80.5% | 76.0% |
| Net income | -$5.81M | -$3.48M | $3.38M | -$610K | -$7.67M | -$3.63M | -$2.13M | $10.1M | -$25.6M | -$8.28M |
| Net margin | -17.9% | -10.4% | 10.5% | -2.1% | -31.5% | -18.9% | -12.0% | 69.3% | -162.8% | -59.0% |
| EPS (diluted) | -$0.34 | -$0.20 | $0.19 | -$0.03 | -$0.85 | -$0.46 | -$0.57 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.72M | $5.59M | $432K | $3.79M | $3.69M | $2.37M | $929K | $1.45M | -$728K | $418K |
| Share buybacks | $55.0K | $70.4K | $0.00 | $227K | $18.0K | $111K | $313K | $0.00 | $140K | — |
| Dividends paid | $4.52M | $3.62M | $0.00 | $2.16M | $963K | $4.47M | $3.11M | $1.19M | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.39M | $8.31M | $9.78M | $10.4M | $11.5M | $14.7M | $16.5M | $6.51M | $8.04M | $7.42M |
| Total assets | $258M | $254M | $233M | $221M | $186M | $161M | $291M | $176M | $143M | $122M |
| Total liabilities | $202M | $202M | $177M | $164M | $135M | $95.7M | $108M | $115M | $108M | $97.4M |
| Long-term debt | $161M | $162M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $43.1M | $37.6M | $40.4M | $39.2M | $34.9M | $55.7M | $43.8M | $51.0M | $26.5M | $16.8M |
| Retained earnings | -$107M | -$114M | -$111M | -$113M | -$122M | -$131M | -$138M | -$132M | -$159M | -$170M |
| Shares (wtd avg diluted) | — | 17.6M | 17.7M | 17.7M | — | 10.3M | 11.8M | 11.8M | 1.24M | 1.22M |
Every figure is extracted from Presidio Property Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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