Portsmouth Square, Inc. (PRSI)
OTCMKTS · Delayed Price · Currency is USD
3.300
0.00 (0.00%)
Sep 3, 2025, 8:00 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
| 43.81 | 41.89 | 42.03 | 31.53 | 14.67 | 42.84 | Upgrade | |
Revenue Growth (YoY) | 5.63% | -0.34% | 33.27% | 114.98% | -65.76% | -28.46% | Upgrade |
Cost of Revenue | 35.6 | 35.99 | 34.33 | 27.39 | 17.8 | 37.16 | Upgrade |
Gross Profit | 8.21 | 5.9 | 7.7 | 4.14 | -3.13 | 5.68 | Upgrade |
Selling, General & Admin | 1.82 | 1.83 | 1.92 | 1.19 | 0.91 | 0.92 | Upgrade |
Operating Expenses | 5.34 | 5.23 | 4.64 | 3.4 | 2.99 | 3.12 | Upgrade |
Operating Income | 2.87 | 0.67 | 3.06 | 0.74 | -6.12 | 2.57 | Upgrade |
Interest Expense | -15.03 | -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 | -12.31 | -11.25 | -5.34 | -7.26 | -13.52 | -4.76 | Upgrade |
Gain (Loss) on Sale of Investments | -0.1 | -0.12 | 0.05 | -1.16 | 1.36 | -0.4 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade |
Other Unusual Items | 1.42 | - | - | 2 | 4.72 | - | Upgrade |
Pretax Income | -11 | -11.37 | -5.29 | -6.42 | -7.43 | -5.16 | Upgrade |
Income Tax Expense | 0 | 0 | 7.91 | 0.14 | -2.15 | -1.93 | Upgrade |
Earnings From Continuing Operations | -11 | -11.38 | -13.2 | -6.57 | -5.29 | -3.22 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.06 | 0.29 | Upgrade |
Net Income | -11 | -11.38 | -13.2 | -6.57 | -5.23 | -2.93 | Upgrade |
Net Income to Common | -11 | -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) | -14.98 | -15.49 | -17.98 | -8.94 | -7.12 | -3.99 | Upgrade |
EPS (Diluted) | -14.98 | -15.49 | -17.98 | -8.94 | -7.12 | -3.99 | Upgrade |
Free Cash Flow | -6.91 | -3.97 | -3.13 | -4.69 | -11.76 | -6.7 | Upgrade |
Free Cash Flow Per Share | -9.42 | -5.41 | -4.26 | -6.38 | -16.01 | -9.12 | Upgrade |
Gross Margin | 18.74% | 14.08% | 18.32% | 13.14% | -21.36% | 13.26% | Upgrade |
Operating Margin | 6.54% | 1.60% | 7.29% | 2.36% | -41.71% | 5.99% | Upgrade |
Profit Margin | -25.11% | -27.16% | -31.42% | -20.82% | -35.64% | -6.85% | Upgrade |
Free Cash Flow Margin | -15.78% | -9.48% | -7.44% | -14.86% | -80.14% | -15.63% | Upgrade |
EBITDA | 6.39 | 4.07 | 5.78 | 2.95 | -4.04 | 4.56 | Upgrade |
EBITDA Margin | 14.59% | 9.71% | 13.75% | 9.36% | -27.54% | 10.65% | Upgrade |
D&A For EBITDA | 3.53 | 3.39 | 2.72 | 2.21 | 2.08 | 2 | Upgrade |
EBIT | 2.87 | 0.67 | 3.06 | 0.74 | -6.12 | 2.57 | Upgrade |
EBIT Margin | 6.54% | 1.60% | 7.29% | 2.36% | -41.71% | 5.99% | Upgrade |
Advertising Expenses | - | 0.15 | 0.13 | 0.06 | 0.11 | 0.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.