Portsmouth Square Inc
PRSI
$4.68 0.00%
Exchange: OTC | Sector: Consumer Cyclical | Industry: Travel Lodging
Q3 2024
Published: May 14, 2024

Earnings Highlights

  • Revenue of $10.76M up 3.1% year-over-year
  • EPS of $-3.91 decreased by 171.5% from previous year
  • Gross margin of 5.8%
  • Net income of -2.87M
  • "No transcript data available." -
PRSI
Company PRSI

Executive Summary

Portsmouth Square Inc (PRSI) reported QQ3 2024 results reflecting a revenue uptick vs. the prior quarter but delivering a material net loss amid outsized financing costs and one-time non-operating items. Revenue reached $10.758 million, up 3.14% year-over-year and 5.21% quarter-over-quarter, while EBITDA stood at $1.167 million and operating income at $0.306 million, signaling a modestly positive operational footprint on an EBITDA basis. However, the company posted a net loss of $2.871 million and an EPS of -$3.91 driven largely by a heavy interest expense of $3.221 million and other income/expenses net of -$3.229 million, resulting in a net margin of -26.7% for the quarter. The balance sheet shows acute leverage with long-term debt of $128.674 million and negative equity of $110.632 million, producing a debt-to-capitalization metric of 7.13 and an interest-coverage ratio of 0.095x, highlighting meaningful financial distress even as cash from operations modestly covers near-term commitments.

Key Performance Indicators

Revenue
Increasing
10.76M
QoQ: 5.21% | YoY: 3.14%
Gross Profit
Decreasing
619.00K
5.75% margin
QoQ: 1 052.31% | YoY: -53.25%
Operating Income
Decreasing
306.00K
QoQ: 168.76% | YoY: -63.04%
Net Income
Decreasing
-2.87M
QoQ: -11.89% | YoY: -171.62%
EPS
Decreasing
-3.91
QoQ: -11.71% | YoY: -171.53%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 12.21 -0.97 +13.5% View
Q2 2025 9.97 -5.50 -2.5% View
Q1 2025 11.82 -2.55 +6.6% View
Q4 2024 9.81 -5.96 +4.4% View
Q3 2024 10.76 -3.91 +3.1% View