Presidio Production Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Sep 2025
Net Income $4.1MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
N/A (negative equity)ROE
1.1%ROA
Balance Sheet Health
Debt / EquityN/A (negative equity)
Current Ratio0.79x
Net Debt$264.4M
Cash & Equivalents$40.7K
Quality Metrics
Altman Z-Score0.30
Dividend
$0.10Per share, FY20260.00%Yield
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