Presidio Production Company (FTW)

NYSE: FTW · Real-Time Price · USD

10.57

+0.06 (0.57%)

At close: Apr 28, 2026, 4:00 PM EDT

10.57

0.00 (0.00%)

After-hours: Apr 28, 2026, 7:00 PM EDT

FTW Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	178.37	181.87	215.99
Revenue Growth (YoY)	-	-15.80%	-
Cost of Revenue	68.58	62.32	62.86
Gross Profit	109.79	119.55	153.14
Selling, General & Admin	7.54	8	7.13
Other Operating Expenses	28.23	31.81	-36.96
Operating Expenses	68.81	76.99	2.32
Operating Income	40.98	42.56	150.82
Interest Expense	-24.36	-27.15	-33.92
Other Non Operating Income (Expenses)	-0.7	0.15	0.69
EBT Excluding Unusual Items	15.91	15.56	117.59
Gain (Loss) on Sale of Assets	10.4	85.57	2.71
Other Unusual Items	-15	-	-24.13
Pretax Income	11.31	101.13	96.16
Income Tax Expense	0.99	0.23	0.5
Net Income	10.32	100.9	95.66
Net Income to Common	10.32	100.9	95.66
Net Income Growth	-	5.48%	-
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
EPS (Basic)	89.14	871.48	826.24
EPS (Diluted)	89.14	871.48	826.24
EPS Growth	-	5.48%	-
Free Cash Flow	11.11	47	15.89
Free Cash Flow Per Share	95.99	405.93	137.20
Gross Margin	61.55%	65.74%	70.90%
Operating Margin	22.97%	23.40%	69.82%
Profit Margin	5.79%	55.48%	44.29%
Free Cash Flow Margin	6.23%	25.84%	7.35%
EBITDA	78.04	83.51	186.91
EBITDA Margin	43.75%	45.92%	86.54%
D&A For EBITDA	37.06	40.95	36.1
EBIT	40.98	42.56	150.82
EBIT Margin	22.97%	23.40%	69.82%
Effective Tax Rate	8.78%	0.23%	0.52%
Revenue as Reported	188.37	192.22	230.1

Source: S&P Capital IQ. Standard template. Financial Sources.