Presidio Production Company (FTW)

FTW Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	181.87	215.99
Revenue Growth (YoY)	-15.80%	-
Cost of Revenue	62.32	62.86
Gross Profit	119.55	153.14
Selling, General & Admin	8	7.13
Other Operating Expenses	31.81	-36.96
Operating Expenses	76.99	2.32
Operating Income	42.56	150.82
Interest Expense	-27.15	-33.92
Other Non Operating Income (Expenses)	0.15	0.69
EBT Excluding Unusual Items	15.56	117.59
Gain (Loss) on Sale of Assets	85.57	2.71
Other Unusual Items	-	-24.13
Pretax Income	101.13	96.16
Income Tax Expense	0.23	0.5
Net Income	100.9	95.66
Net Income to Common	100.9	95.66
Net Income Growth	5.48%	-
Shares Outstanding (Basic)	0	0
Shares Outstanding (Diluted)	0	0
EPS (Basic)	871.48	826.24
EPS (Diluted)	871.48	826.24
EPS Growth	5.48%	-
Free Cash Flow	47	15.89
Free Cash Flow Per Share	405.93	137.20
Gross Margin	65.74%	70.90%
Operating Margin	23.40%	69.82%
Profit Margin	55.48%	44.29%
Free Cash Flow Margin	25.84%	7.35%
EBITDA	83.51	186.91
EBITDA Margin	45.92%	86.54%
D&A For EBITDA	40.95	36.1
EBIT	42.56	150.82
EBIT Margin	23.40%	69.82%
Effective Tax Rate	0.23%	0.52%
Revenue as Reported	192.22	230.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q