Presidio Production Company (FTW)

NYSE: FTW · Real-Time Price · USD

10.20

-0.06 (-0.58%)

At close: Sep 25, 2026, 4:00 PM EDT

10.17

-0.03 (-0.29%)

After-hours: Sep 25, 2026, 7:30 PM EDT

FTW Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%	-
Cost of Revenue	-0.88	0.82	1.96	0.15
Gross Profit	179.93	168.44	179.91	215.84
Selling, General & Admin	94.2	86.39	78.7	83.95
Other Operating Expenses	2.23	-37.53	21.47	-51.06
Operating Expenses	137.62	80.56	137.35	65.03
Operating Income	42.32	87.88	42.56	150.82
Interest Expense	-21.98	-24.49	-27.15	-33.92
Other Non Operating Income (Expenses)	0.5	0.02	0.15	0.69
EBT Excluding Unusual Items	20.84	63.41	15.56	117.59
Gain (Loss) on Sale of Assets	3.67	8.46	85.57	2.71
Other Unusual Items	-54.35	-15	-	-24.13
Pretax Income	-36.83	56.87	101.13	96.16
Income Tax Expense	-2.96	0.99	0.23	0.5
Net Income	-33.38	55.88	100.9	95.66
Net Income to Common	-38.76	55.88	100.9	95.66
Net Income Growth	-	-44.62%	5.48%	-
Shares Outstanding (Basic)	9	0	0	0
Shares Outstanding (Diluted)	9	0	0	0
Shares Change	7562.82%	-	-	-
EPS (Basic)	-4.37	482.60	871.48	826.24
EPS (Diluted)	-4.37	482.60	871.48	826.24
EPS Growth	-	-44.62%	5.48%	-

Additional Metrics

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
Free Cash Flow	-85.57	6.16	47	15.89
Free Cash Flow Per Share	-9.64	53.23	405.93	137.20
Gross Margin	100.49%	99.51%	98.92%	99.93%
Operating Margin	23.63%	51.92%	23.40%	69.82%
Profit Margin	-21.65%	33.01%	55.48%	44.29%
Free Cash Flow Margin	-47.79%	3.64%	25.84%	7.35%
EBITDA	87.77	123.71	83.51	186.91
EBITDA Margin	49.02%	73.09%	45.92%	86.54%
D&A For EBITDA	45.45	35.83	40.95	36.1
EBIT	42.32	87.88	42.56	150.82
EBIT Margin	23.63%	51.92%	23.40%	69.82%
Effective Tax Rate	-	1.74%	0.23%	0.52%
Revenue as Reported	189.71	179.06	192.22	230.1

SEC Filings: 10-K · 10-Q