Presidio Production Company (FTW)

NYSE: FTW · Real-Time Price · USD

11.31

+0.09 (0.80%)

At close: Aug 17, 2026, 4:00 PM EDT

11.28

-0.03 (-0.28%)

After-hours: Aug 17, 2026, 7:34 PM EDT

FTW Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	182	169.26	181.87	215.99
Revenue Growth	2.54%	-6.93%	-15.80%	-
Gross Profit	179.93	168.44	179.91	215.84
Operating Income	-3.69	87.88	42.56	150.82
Net Income	36.84	55.88	100.9	95.66
Earnings Per Share	2.74	482.60	871.48	826.24
EPS Growth	-99.74%	-44.62%	5.48%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	42.32	4.12	88.82	7.11
Total Debt	346.7	270.65	310.04	362.44
Net Cash (Debt)	-304.38	-266.53	-221.22	-355.33
Net Cash Growth	-	-	-	-
Net Cash Per Share	-22.66	-2302.09	-1910.73	-3069.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-	13.1	53.57	21.71
Capital Expenditures	-	-6.94	-6.58	-5.83
Free Cash Flow	-	6.16	47	15.89
Free Cash Flow Growth	-	-86.89%	195.86%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	98.86%	99.51%	98.92%	99.93%
Operating Margin	-2.03%	51.92%	23.40%	69.82%
Pretax Margin	-20.24%	33.60%	55.61%	44.52%
Profit Margin	20.24%	33.01%	55.48%	44.29%
FCF Margin	-	3.64%	25.84%	7.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	-	8.37	4.41	-
P/FCF Ratio	-	75.87	9.47	-
PS Ratio	1.82	2.76	2.45	-