Portsmouth Square Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	46.96	46.36	41.89	42.03	31.53	14.67
Revenue Growth (YoY)	10.20%	10.69%	-0.34%	33.27%	114.98%	-65.76%
Cost of Revenue	39.06	37.37	35.99	34.33	27.39	17.8
Gross Profit	7.9	9	5.9	7.7	4.14	-3.13
Selling, General & Admin	1.5	1.59	1.83	1.92	1.19	0.91
Operating Expenses	5.01	5.12	5.23	4.64	3.4	2.99
Operating Income	2.9	3.87	0.67	3.06	0.74	-6.12
Interest Expense	-13.97	-14.25	-11.78	-8.19	-7.97	-7.29
Interest & Investment Income	0.01	0.01	0.01	0.04	0.12	0.02
Other Non Operating Income (Expenses)	-0.16	-0.16	-0.16	-0.25	-0.16	-0.13
EBT Excluding Unusual Items	-11.22	-10.53	-11.25	-5.34	-7.26	-13.52
Gain (Loss) on Sale of Investments	-0.02	0	-0.12	0.05	-1.16	1.36
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Other Unusual Items	1.42	1.42	-	-	2	4.72
Pretax Income	-9.82	-9.11	-11.37	-5.29	-6.42	-7.43
Income Tax Expense	0	0	0	7.91	0.14	-2.15
Earnings From Continuing Operations	-9.82	-9.11	-11.38	-13.2	-6.57	-5.29
Minority Interest in Earnings	-	-	-	-	-	0.06
Net Income	-9.82	-9.11	-11.38	-13.2	-6.57	-5.23
Net Income to Common	-9.82	-9.11	-11.38	-13.2	-6.57	-5.23
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	-	-	-	-	0.00%
EPS (Basic)	-13.38	-12.41	-15.49	-17.98	-8.94	-7.12
EPS (Diluted)	-13.38	-12.41	-15.49	-17.98	-8.94	-7.12
Free Cash Flow	-8.68	-4.4	-3.97	-3.13	-4.69	-11.76
Free Cash Flow Per Share	-11.82	-5.99	-5.41	-4.26	-6.38	-16.01
Gross Margin	16.83%	19.40%	14.08%	18.32%	13.14%	-21.36%
Operating Margin	6.17%	8.35%	1.60%	7.29%	2.36%	-41.71%
Profit Margin	-20.92%	-19.65%	-27.16%	-31.42%	-20.82%	-35.64%
Free Cash Flow Margin	-18.49%	-9.49%	-9.48%	-7.44%	-14.86%	-80.14%
EBITDA	6.4	7.41	4.07	5.78	2.95	-4.04
EBITDA Margin	13.63%	15.97%	9.71%	13.75%	9.36%	-27.54%
D&A For EBITDA	3.51	3.53	3.39	2.72	2.21	2.08
EBIT	2.9	3.87	0.67	3.06	0.74	-6.12
EBIT Margin	6.17%	8.35%	1.60%	7.29%	2.36%	-41.71%
Advertising Expenses	-	0.26	0.15	0.13	0.06	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.