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Portsmouth Square, Inc. (PRSI)
OTCMKTS · Delayed Price · Currency is USD
5.51
0.00 (0.00%)
At close: Oct 12, 2026

Portsmouth Square Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
55.855.846.3641.8942.0331.53
Revenue Growth
20.35%20.35%10.69%-0.34%33.27%114.98%
Gross Profit
12.6912.6995.97.74.14
Operating Income
7.797.793.870.673.060.74
Net Income
-5.41-5.41-9.11-11.38-13.2-6.57
Earnings Per Share
-7.37-7.37-12.41-15.49-17.98-8.94
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.185.184.63.722.653.2
Total Debt
142.06142.06141.61129.66125.77126.65
Net Cash (Debt)
-136.87-136.87-137.01-125.94-123.12-123.45
Net Cash Growth
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Net Cash Per Share
-186.43-186.43-186.61-171.54-167.69-168.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3.93.9-2.150.112.74-2.76
Capital Expenditures
-2.2-2.2-2.25-4.08-5.87-1.93
Free Cash Flow
1.71.7-4.4-3.97-3.13-4.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.74%22.74%19.40%14.08%18.32%13.14%
Operating Margin
13.96%13.96%8.35%1.60%7.29%2.36%
Pretax Margin
-9.70%-9.70%-19.65%-27.15%-12.59%-20.37%
Profit Margin
-9.70%-9.70%-19.65%-27.16%-31.42%-20.82%
FCF Margin
3.05%3.05%-9.49%-9.48%-7.44%-14.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
2.382.25----
PS Ratio
0.070.070.030.030.650.97