Presidio Production Company (FTW)

FTW Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	178.37	181.87	215.99
Revenue Growth (YoY)	-	-15.80%	-
Cost of Revenue	68.58	62.32	62.86
Gross Profit	109.79	119.55	153.14
Selling, General & Admin	7.54	8	7.13
Other Operating Expenses	28.23	31.81	-36.96
Operating Expenses	68.81	76.99	2.32
Operating Income	40.98	42.56	150.82
Interest Expense	-24.36	-27.15	-33.92
Other Non Operating Income (Expenses)	-0.7	0.15	0.69
EBT Excluding Unusual Items	15.91	15.56	117.59
Gain (Loss) on Sale of Assets	10.4	85.57	2.71
Other Unusual Items	-15	-	-24.13
Pretax Income	11.31	101.13	96.16
Income Tax Expense	0.99	0.23	0.5
Net Income	10.32	100.9	95.66
Net Income to Common	10.32	100.9	95.66
Net Income Growth	-	5.48%	-
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
EPS (Basic)	89.14	871.48	826.24
EPS (Diluted)	89.14	871.48	826.24
EPS Growth	-	5.48%	-
Free Cash Flow	11.11	47	15.89
Free Cash Flow Per Share	95.99	405.93	137.20
Gross Margin	61.55%	65.74%	70.90%
Operating Margin	22.97%	23.40%	69.82%
Profit Margin	5.79%	55.48%	44.29%
Free Cash Flow Margin	6.23%	25.84%	7.35%
EBITDA	78.04	83.51	186.91
EBITDA Margin	43.75%	45.92%	86.54%
D&A For EBITDA	37.06	40.95	36.1
EBIT	40.98	42.56	150.82
EBIT Margin	22.97%	23.40%	69.82%
Effective Tax Rate	8.78%	0.23%	0.52%
Revenue as Reported	188.37	192.22	230.1

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

SEC Filings: 10-K · 10-Q