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Presidio Production FTW · USD

N/A · US listing · 🇺🇸 United States

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10.12

-0.78%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$192.2m

FY2023FY2024

Net income

$6.9m

FY2023FY2024

Free cash flow

−$793,040

FY2023FY2024

Shareholders' equity

$343.8m

FY2023FY2024

Income statement

Fiscal years

FY2024FY2023
Revenue$192.2m$230.1m
Gross profit$106.2m$136.5m
Operating income$34.0m$79.3m
Net income$6.9m$95.7m
Diluted earnings per share0.233.46

Balance sheet

At each fiscal year end

FY2024FY2023
Total assets$357.6m$466.7m
Cash and short-term investments$973,483—
Total liabilities$13.7m$595.5m
Debt—$304.8m
Shareholders' equity$343.8m−$128.8m
Shares outstanding30m28m

Cash flow

Fiscal years

FY2024FY2023
Cash from operations−$793,035$21.7m
Capital spending−$5−$5.8m
Free cash flow−$793,040$15.9m
Dividends paid—−$36.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue$54.0m$15.3m$42.9m$42.6m$51.9m$50.9m$41.8m—
Gross profit$13.6m$8.2m$21.5m$19.4m$29.0m$26.6m$22.4m—
Operating income$6.4m$1.3m−$6.9m−$1.2m−$620,000−$277,000−$332,000−$46,916
Net income$14.4m−$25.4m−$3.0m$2.7m$3.3m$3.9m$3.0m−$46,916
Diluted earnings per share0.54-0.95-0.110.090.110.130.10-0.00
Cash from operations−$1.0m−$87.0m−$1.0m—————
Capital spending——−$1.0m——−$3.0m——
Free cash flow——−$2.0m—————
Total assets$847.7m$829.5m$367.2m$364.5m$361.1m$357.6m$353.7m$953,647
Cash and short-term investments$53.6m$20.7m$40,655$925,722$1.1m$973,483$875,919$2,759
Debt$36.1m$305.3m$237.4m$244.1m—$264.6m—$269,840
Shareholders' equity$296.2m$284.9m−$20.1m$349.8m$347.1m$343.8m$339.9m−$21,518

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.5%———

Valuation history

At each fiscal year end

FY2024
Price to earnings43.2
Price to sales1.8

Share price return

Finished calendar years

20252024
Return5%0%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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