Skip to main content
logo
Presidio Production Company (FTW)
NYSE: FTW · Real-Time Price · USD
10.05
+0.14 (1.41%)
Nov 6, 2026, 12:09 PM EST - Market open

FTW Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
179.05169.26181.87215.99
Revenue Growth
0.88%-6.93%-15.80%-
Gross Profit
179.93168.44179.91215.84
Operating Income
42.3287.8842.56150.82
Net Income
-38.7655.88100.995.66
Earnings Per Share
-4.37482.60871.48826.24
EPS Growth
--44.62%5.48%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
42.324.1288.827.11
Total Debt
346.7270.65310.04362.44
Net Cash (Debt)
-304.38-266.53-221.22-355.33
Net Cash Growth
----
Net Cash Per Share
-34.31-2302.09-1910.73-3069.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-78.313.153.5721.71
Capital Expenditures
-7.27-6.94-6.58-5.83
Free Cash Flow
-85.576.164715.89
Free Cash Flow Growth
--86.89%195.86%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.49%99.51%98.92%99.93%
Operating Margin
23.63%51.92%23.40%69.82%
Pretax Margin
-20.57%33.60%55.61%44.52%
Profit Margin
-21.65%33.01%55.48%44.29%
FCF Margin
-47.79%3.64%25.84%7.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
-8.374.41-
P/FCF Ratio
-75.879.47-
PS Ratio
1.742.762.45-