Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.50%
Period
EPS Actual
EPS Est
Surprise
Sept. 30, 2023
$-0.14
—
—
Dec. 31, 2022
$-0.07
$-0.11
0.04%
Sept. 30, 2022
$-1.10
$-1.63
0.53%
June 30, 2022
$-0.70
$-1.63
0.93%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
SQFT
—
—
—
—
—
—
MKZR
$11M
-0.4
40.2%
-108.7%
-33.7%
—
GIPR
—
—
—
—
—
—
WPC
$14.10B
19.3
8.4%
27.2%
5.6%
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement10
Quarterly Income Statement data for SQFT
Metric
Trend
Q1 2026
Revenue
$4M
SG&A Expense
$2M
Operating Expenses
$2M
Operating Income
$2M
Other Non-op
$2M
Income Tax
$18.1K
Net Income
$440.9K
EPS (Basic)
$-0.10
Shares (Basic)
1,314,159
EBITDA
$2M
Balance Sheet7
Quarterly Balance Sheet data for SQFT
Metric
Trend
Q1 2026
Goodwill
$1M
Intangibles
$2.6K
Total Assets
$111M
Total Liabilities
$86M
Retained Earnings
$-170M
Stockholders' Equity
$17M
Liabilities + Equity
$111M
Cash Flow8
Quarterly Cash Flow data for SQFT
Metric
Trend
Q1 2026
D&A
$999.0K
Stock-based Comp
$191.6K
Operating Cash Flow
$-957.2K
Investing Cash Flow
$7M
Dividends Paid
$0
Financing Cash Flow
$-8M
Net Change in Cash
$-2M
Taxes Paid
$78.8K
Profitability5
Quarterly Profitability data for SQFT
Metric
Trend
Q1 2026
Operating Margin
59.1%
Net Margin
11.7%
EBITDA Margin
59.1%
ROA
0.36%
ROE
1.9%
Efficiency1
Quarterly Efficiency data for SQFT
Metric
Trend
Q1 2026
Asset Turnover
0.0
Valuation (TTM)3
Quarterly Valuation (TTM) data for SQFT
Metric
Trend
Q1 2026
Revenue TTM
$16M
Net Income TTM
$-4M
Payout Ratio
0.00%
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F)
18 filers · $263K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10
(+9 vs prior Q)
2
(-4 vs prior Q)
1
(+1 vs prior Q)
2
(-1 vs prior Q)
+44K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.