Presidio Property Trust, Inc. (SQFT)

Presidio Property Trust Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	17.64	17.76	19.23	24.35	28.64
Revenue Growth (YoY)	-0.72%	-7.63%	-21.03%	-14.98%	-11.45%
Cost of Revenue	5.96	5.84	6.18	8.82	10.41
Gross Profit	11.67	11.92	13.05	15.53	18.23
Selling, General & Admin	6.79	6.16	6.23	5.75	5.27
Other Operating Expenses	8.67	5.47	5.4	6.27	7.36
Operating Expenses	15.46	11.63	11.62	12.03	12.63
Operating Income	-3.79	0.29	1.42	3.51	5.6
Interest Expense / Income	5	4.71	4.86	8.81	8.42
Other Expense / Income	-18.61	-3.51	0.23	2	-2.83
Pretax Income	9.81	-0.91	-3.67	-7.3	0
Income Tax	-0.34	1.22	-0.05	0.37	0.61
Net Income	10.15	-2.13	-3.63	-7.67	-0.61
Preferred Dividends	2.12	4.61	1.17	0	0
Net Income Common	8.03	-6.74	-4.8	-7.67	-0.61
Shares Outstanding (Basic)	12	12	10	9	9
Shares Outstanding (Diluted)	12	12	10	9	9
Shares Change	0.81%	13.66%	14.60%	1.82%	-0.79%
EPS (Basic)	0.68	-0.57	-0.46	-0.85	-0.07
EPS (Diluted)	0.68	-0.57	-0.46	-0.85	-0.07
Free Cash Flow	-27.08	-16.85	-21.45	-9.3	-15.64
Free Cash Flow Per Share	-2.29	-1.43	-2.07	-1.03	-1.76
Dividend Per Share	0.068	0.252	0.410	0.100	-
Dividend Growth	-73.02%	-38.54%	310.00%	-	-
Gross Margin	66.19%	67.12%	67.85%	63.79%	63.65%
Operating Margin	-21.49%	1.66%	7.41%	14.40%	19.54%
Profit Margin	45.52%	-37.92%	-24.96%	-31.51%	-2.13%
Free Cash Flow Margin	-153.57%	-94.87%	-111.52%	-38.20%	-54.61%
Effective Tax Rate	-3.42%	-	-	-	57829.99%
EBITDA	20.24	9.27	6.59	7.78	15.79
EBITDA Margin	114.78%	52.16%	34.26%	31.97%	55.13%
Depreciation & Amortization	5.43	5.47	5.4	6.27	7.36
EBIT	14.82	3.8	1.19	1.51	8.42
EBIT Margin	84.01%	21.40%	6.20%	6.20%	29.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).