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Portsmouth Square, Inc. (PRSI)
OTCMKTS · Delayed Price · Currency is USD
6.86
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST

Portsmouth Square Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
53.9446.3641.8942.0331.5314.67
Revenue Growth
23.15%10.69%-0.34%33.27%114.98%-65.76%
Gross Profit
11.8395.97.74.14-3.13
Operating Income
6.843.870.673.060.74-6.12
Net Income
-6.8-9.11-11.38-13.2-6.57-5.23
Earnings Per Share
-9.26-12.41-15.49-17.98-8.94-7.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.994.63.722.653.25.85
Total Debt
141.95141.61129.66125.77126.65123.54
Net Cash (Debt)
-135.96-137.01-125.94-123.12-123.45-117.69
Net Cash Growth
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Net Cash Per Share
-185.19-186.61-171.54-167.69-168.14-160.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.96-2.150.112.74-2.76-10.69
Capital Expenditures
-3.13-2.25-4.08-5.87-1.93-1.07
Free Cash Flow
1.83-4.4-3.97-3.13-4.69-11.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.92%19.40%14.08%18.32%13.14%-21.36%
Operating Margin
12.68%8.35%1.60%7.29%2.36%-41.71%
Pretax Margin
-12.59%-19.65%-27.15%-12.59%-20.37%-50.67%
Profit Margin
-12.60%-19.65%-27.16%-31.42%-20.82%-35.64%
FCF Margin
3.39%-9.49%-9.48%-7.44%-14.86%-80.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.090.030.030.650.973.20