Presidio Production Company (FTW)

NYSE: FTW · Real-Time Price · USD

10.42

-0.44 (-4.05%)

At close: Sep 4, 2026, 4:00 PM EDT

10.43

+0.01 (0.10%)

After-hours: Sep 4, 2026, 7:30 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	179.05	169.26	181.87	215.99
Revenue Growth	0.88%	-6.93%	-15.80%	-
Gross Profit	179.93	168.44	179.91	215.84
Operating Income	42.32	87.88	42.56	150.82
Net Income	-38.76	55.88	100.9	95.66
Earnings Per Share	-4.37	482.60	871.48	826.24
EPS Growth	-	-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	-34.31	-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	-78.3	13.1	53.57	21.71
Capital Expenditures	-7.27	-6.94	-6.58	-5.83
Free Cash Flow	-85.57	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	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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 7, 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	-