Portsmouth Square, Inc. (PRSI)
OTCMKTS · Delayed Price · Currency is USD
5.51
0.00 (0.00%)
At close: Oct 12, 2026
Portsmouth Square Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 55.8 | 46.36 | 41.89 | 42.03 | 31.53 | |
Revenue Growth | 20.35% | 10.69% | -0.34% | 33.27% | 114.98% |
Cost of Revenue | 43.11 | 37.37 | 35.99 | 34.33 | 27.39 |
Gross Profit | 12.69 | 9 | 5.9 | 7.7 | 4.14 |
Selling, General & Admin | 1.26 | 1.59 | 1.83 | 1.92 | 1.19 |
Operating Expenses | 4.9 | 5.12 | 5.23 | 4.64 | 3.4 |
Operating Income | 7.79 | 3.87 | 0.67 | 3.06 | 0.74 |
Interest Expense | -13.12 | -14.25 | -11.78 | -8.19 | -7.97 |
Interest & Investment Income | - | 0.01 | 0.01 | 0.04 | 0.12 |
Other Non Operating Income (Expenses) | -0.15 | -0.16 | -0.16 | -0.25 | -0.16 |
EBT Excluding Unusual Items | -5.49 | -10.53 | -11.25 | -5.34 | -7.26 |
Gain (Loss) on Sale of Investments | 0.07 | 0 | -0.12 | 0.05 | -1.16 |
Other Unusual Items | - | 1.42 | - | - | 2 |
Pretax Income | -5.41 | -9.11 | -11.37 | -5.29 | -6.42 |
Income Tax Expense | 0 | 0 | 0 | 7.91 | 0.14 |
Earnings From Continuing Operations | -5.41 | -9.11 | -11.38 | -13.2 | -6.57 |
Net Income | -5.41 | -9.11 | -11.38 | -13.2 | -6.57 |
Net Income to Common | -5.41 | -9.11 | -11.38 | -13.2 | -6.57 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -7.37 | -12.41 | -15.49 | -17.98 | -8.94 |
EPS (Diluted) | -7.37 | -12.41 | -15.49 | -17.98 | -8.94 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.7 | -4.4 | -3.97 | -3.13 | -4.69 |
Free Cash Flow Per Share | 2.31 | -5.99 | -5.41 | -4.26 | -6.38 |
Gross Margin | 22.74% | 19.40% | 14.08% | 18.32% | 13.14% |
Operating Margin | 13.96% | 8.35% | 1.60% | 7.29% | 2.36% |
Profit Margin | -9.70% | -19.65% | -27.16% | -31.42% | -20.82% |
Free Cash Flow Margin | 3.05% | -9.49% | -9.48% | -7.44% | -14.86% |
EBITDA | 11.43 | 7.41 | 4.07 | 5.78 | 2.95 |
EBITDA Margin | 20.48% | 15.97% | 9.71% | 13.75% | 9.36% |
D&A For EBITDA | 3.64 | 3.53 | 3.39 | 2.72 | 2.21 |
EBIT | 7.79 | 3.87 | 0.67 | 3.06 | 0.74 |
EBIT Margin | 13.96% | 8.35% | 1.60% | 7.29% | 2.36% |
Advertising Expenses | 0.16 | 0.26 | 0.15 | 0.13 | 0.06 |