Portsmouth Square, Inc. (PRSI)
OTCMKTS
· Delayed Price · Currency is USD
1.900
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
Portsmouth Square Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 42.35 | 41.89 | 42.03 | 31.53 | 14.67 | 42.84 | Upgrade
|
| Revenue Growth (YoY) | 2.94% | -0.34% | 33.27% | 114.98% | -65.76% | -28.46% | Upgrade
|
| Cost of Revenue | 35.15 | 35.99 | 34.33 | 27.39 | 17.8 | 37.16 | Upgrade
|
| Gross Profit | 7.2 | 5.9 | 7.7 | 4.14 | -3.13 | 5.68 | Upgrade
|
| Selling, General & Admin | 1.73 | 1.83 | 1.92 | 1.19 | 0.91 | 0.92 | Upgrade
|
| Operating Expenses | 5.24 | 5.23 | 4.64 | 3.4 | 2.99 | 3.12 | Upgrade
|
| Operating Income | 1.96 | 0.67 | 3.06 | 0.74 | -6.12 | 2.57 | Upgrade
|
| Interest Expense | -14.89 | -11.78 | -8.19 | -7.97 | -7.29 | -7.35 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.04 | 0.12 | 0.02 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.25 | -0.16 | -0.13 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -13.08 | -11.25 | -5.34 | -7.26 | -13.52 | -4.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0.12 | 0.05 | -1.16 | 1.36 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Other Unusual Items | - | - | - | 2 | 4.72 | - | Upgrade
|
| Pretax Income | -13.16 | -11.37 | -5.29 | -6.42 | -7.43 | -5.16 | Upgrade
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| Income Tax Expense | 0 | 0 | 7.91 | 0.14 | -2.15 | -1.93 | Upgrade
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| Earnings From Continuing Operations | -13.16 | -11.38 | -13.2 | -6.57 | -5.29 | -3.22 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.06 | 0.29 | Upgrade
|
| Net Income | -13.16 | -11.38 | -13.2 | -6.57 | -5.23 | -2.93 | Upgrade
|
| Net Income to Common | -13.16 | -11.38 | -13.2 | -6.57 | -5.23 | -2.93 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | -17.92 | -15.49 | -17.98 | -8.94 | -7.12 | -3.99 | Upgrade
|
| EPS (Diluted) | -17.92 | -15.49 | -17.98 | -8.94 | -7.12 | -3.99 | Upgrade
|
| Free Cash Flow | -2.11 | -3.97 | -3.13 | -4.69 | -11.76 | -6.7 | Upgrade
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| Free Cash Flow Per Share | -2.87 | -5.41 | -4.26 | -6.38 | -16.01 | -9.12 | Upgrade
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| Gross Margin | 17.01% | 14.08% | 18.32% | 13.14% | -21.36% | 13.26% | Upgrade
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| Operating Margin | 4.63% | 1.60% | 7.29% | 2.36% | -41.71% | 5.99% | Upgrade
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| Profit Margin | -31.06% | -27.16% | -31.42% | -20.82% | -35.64% | -6.85% | Upgrade
|
| Free Cash Flow Margin | -4.97% | -9.48% | -7.44% | -14.86% | -80.14% | -15.63% | Upgrade
|
| EBITDA | 5.47 | 4.07 | 5.78 | 2.95 | -4.04 | 4.56 | Upgrade
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| EBITDA Margin | 12.92% | 9.71% | 13.75% | 9.36% | -27.54% | 10.65% | Upgrade
|
| D&A For EBITDA | 3.51 | 3.39 | 2.72 | 2.21 | 2.08 | 2 | Upgrade
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| EBIT | 1.96 | 0.67 | 3.06 | 0.74 | -6.12 | 2.57 | Upgrade
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| EBIT Margin | 4.63% | 1.60% | 7.29% | 2.36% | -41.71% | 5.99% | Upgrade
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| Advertising Expenses | - | 0.15 | 0.13 | 0.06 | 0.11 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.