| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.81M | $ 18.93M | $ 17.64M | $ 17.76M | $ 19.23M |
| Gross Profit | $ 932.12K | $ 12.67M | $ 11.67M | $ 11.92M | $ 13.05M |
| Operating Income | $ -98.73K | $ -373.00K | $ -543.48K | $ 294.05K | $ 1.42M |
| EBITDA | $ 3.79M | $ -11.33M | $ 23.27M | $ 12.88M | $ 8.75M |
| Net Income | $ -8.28M | $ -25.63M | $ 10.15M | $ -2.13M | $ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.42M | $ 8.04M | $ 6.51M | $ 12.12M | $ 10.00M |
| Total Assets | $ 122.05M | $ 142.57M | $ 175.96M | $ 291.35M | $ 161.20M |
| Total Debt | $ 92.11M | $ 102.16M | $ 107.73M | $ 96.95M | $ 88.94M |
| Net Debt | $ 84.69M | $ 94.12M | $ 101.22M | $ 84.83M | $ 78.93M |
| Total Liabilities | $ 97.40M | $ 107.62M | $ 114.64M | $ 238.51M | $ 95.71M |
| Stockholders' Equity | $ 16.84M | $ 26.54M | $ 50.95M | $ 43.83M | $ 55.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 417.87K | $ -728.06K | $ 1.49M | $ -1.18M | $ 2.37M |
| Operating Cash Flow | $ 417.87K | $ -728.06K | $ 1.49M | $ 928.82K | $ 2.37M |
| Investing Cash Flow | $ 13.49M | $ 12.87M | $ 120.31M | $ -126.38M | $ 24.20M |
| Financing Cash Flow | $ -14.52M | $ -10.61M | $ -131.81M | $ 127.26M | $ -23.42M |
Presidio Property Trust (DE:3KM0)
STUTTGART:3KM0
