PORTSMOUTH SQUARE INC (PRSI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated CA
- Fiscal year ends Jun 30
In fiscal 2025, PORTSMOUTH SQUARE INC reported revenue of $46.36M, up 10.7% from the prior year. The company ran a net loss, with a net margin of -19.6%. It held $46.92M in total assets against $171.04M in total liabilities.
Key ratios (FY2025)
8.3%
Operating margin
-19.6%
Net margin
+10.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.36M | $41.89M | $42.03M | $31.53M | $14.67M | $42.84M | $59.88M | — | — | — |
| Cost of Revenue | $37.63M | $36.14M | $34.46M | $27.45M | $17.91M | $37.33M | $44.47M | $40.10M | $41.03M | — |
| Operating Income | $3.87M | $671.0K | $3.06M | $744.0K | -$6.12M | $2.57M | $12.34M | $19.35M | $9.81M | $2.36M |
| Net Income | -$9.11M | -$11.38M | -$13.20M | -$6.57M | -$5.23M | -$2.93M | $2.60M | $3.65M | $245.0K | -$4.79M |
| EPS (Diluted) | $-12.41 | $-15.49 | $-17.98 | $-8.94 | $-7.12 | — | — | — | — | — |
| Total Assets | $46.92M | $41.40M | $41.10M | $49.80M | $52.55M | $57.55M | $62.55M | $60.41M | $60.83M | $62.97M |
| Total Liabilities | $171.04M | $156.41M | $144.74M | $140.23M | $136.07M | $135.09M | $136.87M | $137.49M | $142.37M | $144.91M |
| Shareholders' Equity | -$124.12M | -$115.01M | -$103.64M | -$90.43M | -$83.52M | -$77.54M | -$74.32M | -$77.08M | -$81.54M | -$81.94M |
| Cash & Equivalents | $4.47M | $3.51M | $2.29M | $2.66M | $2.31M | $4.71M | $9.79M | $7.62M | $2.05M | $3.38M |
| Operating Cash Flow | -$2.15M | $108.0K | $2.74M | -$2.76M | -$10.69M | -$5.40M | $9.37M | $10.28M | $4.97M | $10.38M |
| Capital Expenditures | $2.25M | $4.08M | $5.87M | $1.93M | $1.07M | $1.29M | $1.40M | $210.0K | $329.0K | $4.23M |
| Shares Outstanding | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K |