Presidio Property Trust Inc Series A Common Stock Purchase Warrants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,723 | $4,586 | $4,790 | $4,486 |
Gross Profit | 2,428 | 1,742 | 1,875 | 2,975 |
EBITDA | -2,768 | -9,136 | -792 | |
EBIT | -4,223 | -10,487 | -2,143 | |
Net Income | -6,059 | -11,848 | -5,241 | -9,044 |
Net Change In Cash | 4,723 | 4,586 | 4,790 | 4,486 |
Free Cash Flow | 1,855 | -729 | -2,166 | 1,001 |
Cash | 7,199 | 8,534 | 7,159 | 6,510 |
Basic Shares | 12,476 | 12,428 | 12,293 | 12,265 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,635 | $17,764 | $19,231 | $24,351 |
Gross Profit | 11,672 | 11,922 | 13,047 | 15,533 |
EBITDA | 4,877 | 7,798 | 6,822 | 9,251 |
EBIT | -543 | -9,671 | -10,983 | -11,593 |
Net Income | 10,146 | 1,485 | -1,463 | -6,261 |
Net Change In Cash | 17,635 | 17,764 | 19,231 | 24,351 |
Free Cash Flow | 1,489 | 928 | 2,374 | 3,693 |
Cash | 6,510 | 16,516 | 14,702 | 11,540 |
Basic Shares | 11,847 | 11,753 | 10,340 | 9,023 |
