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Portsmouth Square Inc (PRSI)

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SEC name PORTSMOUTH SQUARE INC · CIK 0000079661 · OTC · Land Subdividers & Developers (No Cemeteries)

  • Sector Finance & Real Estate
  • Incorporated CA
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Portsmouth Square Inc reported revenue of $55.80M. Revenue grew 20.3% from the prior annual period.

Key ratios (year ended 2026-06-30)

22.4%
Gross margin (computed)
14.0%
Operating margin
-9.7%
Net margin
20.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$55.80M$46.36M$41.89M$42.03M$31.53M$14.67M$42.84M$59.88M$57.10M$54.33M
Cost of Revenue$43.27M$37.63M$36.14M$34.46M$27.45M$17.91M$37.33M$44.47M$40.10M$41.03M
Gross Profit (computed)$12.52M$8.73M$5.75M$7.57M$4.08M-$3.24M$5.51M$15.41M$17.00M$13.30M
Operating Income$7.79M$3.87M$671.0K$3.06M$744.0K-$6.12M$2.57M$12.34M$19.35M$9.81M
Depreciation & Amortization$3.64M$3.53M$3.39M$2.71M$2.21M$2.08M$2.19M$2.31M$2.51M$2.86M
EBITDA$11.43M$7.41M$4.07M$5.78M$2.95M-$4.04M$4.76M$14.65M$21.86M$12.67M
Net Income-$5.41M-$9.11M-$11.38M-$13.20M-$6.57M-$5.23M-$2.93M$2.60M$3.65M$245.0K
EPS (Diluted)-$7.37-$12.41-$15.49-$17.98-$8.94n/an/an/an/an/a
Total Assets$46.94M$46.92M$41.40M$41.10M$49.80M$52.55M$57.55M$62.55M$60.41M$60.83M
Total Liabilities$176.47M$171.04M$156.41M$144.74M$140.23M$136.07M$135.09M$136.87M$137.49M$142.37M
Long-Term Debtn/an/an/an/a$109.11Mn/an/an/an/an/a
Shareholders' Equity-$129.53M-$124.12M-$115.01M-$103.64M-$90.43M-$82.87M-$71.72M-$68.78M-$71.38M-$75.03M
Cash & Equivalents$4.98M$4.47M$3.51M$2.29M$2.66M$2.31M$4.71M$9.79M$7.62M$2.05M
Operating Cash Flow$3.90M-$2.15M$108.0K$2.74M-$2.76M-$10.69M-$5.40M$9.37M$10.28M$4.97M
Capital Expenditures$2.20M$2.25M$4.08M$5.87M$1.93M$1.07M$1.29M$1.40M$210.0K$329.0K
Free Cash Flow$1.70M-$4.40M-$3.97M-$3.12M-$4.69M-$11.76M-$6.70M$7.97M$10.07M$4.64M
Shares Outstanding734.2K734.2K734.2K734.2K734.2K734.2K734.2K734.2K734.2K734.2K
Weighted Average Diluted Shares734.2K734.2K734.2K734.2K734.2Kn/an/an/an/an/a
EPS (Basic)-$7.37-$12.41-$15.49-$17.98-$8.94-$7.12n/an/an/an/a