Portsmouth Square, Inc. (PRSI)
OTCMKTS · Delayed Price · Currency is USD
5.23
0.00 (0.00%)
Jun 17, 2026, 4:00 PM EST
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 | Mar '26 Mar 31, 2026 | 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 |
| 53.94 | 46.36 | 41.89 | 42.03 | 31.53 | 14.67 | |
Revenue Growth (YoY) | 23.15% | 10.69% | -0.34% | 33.27% | 114.98% | -65.76% |
Cost of Revenue | 42.12 | 37.37 | 35.99 | 34.33 | 27.39 | 17.8 |
Gross Profit | 11.83 | 9 | 5.9 | 7.7 | 4.14 | -3.13 |
Selling, General & Admin | 1.4 | 1.59 | 1.83 | 1.92 | 1.19 | 0.91 |
Operating Expenses | 4.99 | 5.12 | 5.23 | 4.64 | 3.4 | 2.99 |
Operating Income | 6.84 | 3.87 | 0.67 | 3.06 | 0.74 | -6.12 |
Interest Expense | -13.52 | -14.25 | -11.78 | -8.19 | -7.97 | -7.29 |
Interest & Investment Income | - | 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 | -6.84 | -10.53 | -11.25 | -5.34 | -7.26 | -13.52 |
Gain (Loss) on Sale of Investments | 0.04 | 0 | -0.12 | 0.05 | -1.16 | 1.36 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Other Unusual Items | - | 1.42 | - | - | 2 | 4.72 |
Pretax Income | -6.79 | -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 | -6.8 | -9.11 | -11.38 | -13.2 | -6.57 | -5.29 |
Minority Interest in Earnings | - | - | - | - | - | 0.06 |
Net Income | -6.8 | -9.11 | -11.38 | -13.2 | -6.57 | -5.23 |
Net Income to Common | -6.8 | -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) | -9.26 | -12.41 | -15.49 | -17.98 | -8.94 | -7.12 |
EPS (Diluted) | -9.26 | -12.41 | -15.49 | -17.98 | -8.94 | -7.12 |
Free Cash Flow | 1.83 | -4.4 | -3.97 | -3.13 | -4.69 | -11.76 |
Free Cash Flow Per Share | 2.49 | -5.99 | -5.41 | -4.26 | -6.38 | -16.01 |
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% |
Profit Margin | -12.60% | -19.65% | -27.16% | -31.42% | -20.82% | -35.64% |
Free Cash Flow Margin | 3.39% | -9.49% | -9.48% | -7.44% | -14.86% | -80.14% |
EBITDA | 10.43 | 7.41 | 4.07 | 5.78 | 2.95 | -4.04 |
EBITDA Margin | 19.33% | 15.97% | 9.71% | 13.75% | 9.36% | -27.54% |
D&A For EBITDA | 3.58 | 3.53 | 3.39 | 2.72 | 2.21 | 2.08 |
EBIT | 6.84 | 3.87 | 0.67 | 3.06 | 0.74 | -6.12 |
EBIT Margin | 12.68% | 8.35% | 1.60% | 7.29% | 2.36% | -41.71% |
Advertising Expenses | - | 0.26 | 0.15 | 0.13 | 0.06 | 0.11 |