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Presidio Property Trust, Inc. (SQFT)

Stock Price: $4.10 USD -0.09 (-2.15%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue24.3528.6432.3433.3732.4523.9816.4719.5617.6714.0810.205.485.112.840.71
Revenue Growth-14.98%-11.45%-3.09%2.84%35.34%45.56%-15.79%10.72%25.52%38.08%86.05%7.29%80.06%301.22%-
Cost of Revenue8.8210.4110.8910.7210.148.525.756.385.554.944.312.672.511.470.45
Gross Profit15.5318.2321.4622.6522.3215.4610.7213.1812.119.135.882.812.601.360.25
Selling, General & Admin5.755.274.535.205.074.674.585.444.753.853.412.331.680.790.51
Other Operating Expenses6.277.369.109.7110.267.786.337.316.554.604.532.192.090.940.12
Operating Expenses12.0312.6313.6314.9115.3212.4610.9112.7511.308.457.944.513.771.740.62
Operating Income3.515.607.827.747.003.01-0.190.430.820.69-2.06-1.70-1.17-0.37-0.37
Interest Expense / Income8.818.428.277.877.566.014.445.064.493.192.041.001.190.840.17
Other Expense / Income2.00-2.83-4.353.155.030.64-1.39-0.54-1.540.11-1.11-0.17-0.24-3.52-0.21
Pretax Income-7.300.003.90-3.28-5.60-3.65-3.23-4.09-2.13-2.62-2.99-2.53-2.112.31-0.33
Income Tax0.370.610.520.210.210.170.81--------
Net Income-7.67-0.613.38-3.48-5.81-3.82-4.05-4.09-2.13-2.62-2.99-2.53-2.112.31-0.33
Shares Outstanding (Basic)9.028.868.848.808.658.578.408.097.746.845.894.172.671.210.34
Shares Outstanding (Diluted)9.028.868.938.808.658.578.408.097.746.845.894.172.671.210.34
Shares Change1.82%0.25%0.51%1.72%0.9%2.03%3.88%4.47%13.16%16.2%41.08%56.32%119.94%260.09%-
EPS (Basic)-0.85-0.070.38-0.40-0.68-0.44-0.48-0.50-0.28-0.38-0.52-0.62-0.821.82-1.18
EPS (Diluted)-0.85-0.070.38-0.40-0.68-0.44-0.48-0.50-0.28-0.38-0.52-0.62-0.821.82-1.18
Free Cash Flow Per Share-1.03-1.773.020.57-1.66-3.41-6.84-0.81-2.32-4.260.120.231.735.470.39
Dividend Per Share0.10--------------
Gross Margin63.8%63.7%66.3%67.9%68.8%64.5%65.1%67.4%68.6%64.9%57.7%51.3%50.9%48.1%35.7%
Operating Margin14.4%19.5%24.2%23.2%21.6%12.5%-1.1%2.2%4.6%4.9%-20.2%-31.1%-22.8%-13.1%-52.6%
Profit Margin-31.5%-2.1%10.5%-10.4%-17.9%-15.9%-24.6%-20.9%-12.1%-18.6%-29.7%-47.8%-43%78.3%-56.3%
FCF Margin-38.2%-54.6%82.7%15.0%-44.1%-121.7%-348.8%-33.5%-101.5%-206.9%6.9%17.3%90.3%234.1%18.7%
Effective Tax Rate--13.3%------------
EBITDA7.7815.7921.2714.3012.2210.317.266.287.534.802.490.651.164.170.02
EBITDA Margin32%55.1%65.8%42.9%37.7%43%44%32.1%42.6%34.1%24.5%11.9%22.8%147.1%3.4%
EBIT1.518.4212.174.591.962.361.210.972.360.58-0.94-1.54-0.923.15-0.16
EBIT Margin6.2%29.4%37.6%13.8%6.0%9.8%7.3%5.0%13.4%4.1%-9.3%-28.0%-18.1%111.1%-22.5%