Portsmouth Square Inc (PRSI)

Name: Portsmouth Square Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Travel Lodging

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$12.7M

Net Income

-$2.3M

Operating Margin

7.6%

Free Cash Flow

-$4.5M

Debt / Assets

364.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Portsmouth Square Inc (PRSI).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	12,661,000	12,418,000	12,210,000	9,965,000
Cost of Revenue	12,295,000	12,268,000	10,559,000	9,933,000
Gross Profit	366,000	150,000	1,651,000	32,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	316,000	266,000	387,000	296,000
Operating Expenses	316,000	-797,000	387,000	296,000
Operating Income	958,000	797,000	1,264,000	-264,000
Interest Expense	3,249,000	2,493,000	3,361,000	3,742,000
Income Before Tax	-2,291,000	-2,584,000	-712,000	-4,036,000
Income Tax Expense	0	1,000	0	0
Net Income	-2,291,000	-2,585,000	-712,000	-4,036,000
Per Share
EPS	-3.12	-3.52	-0.97	-5.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Portsmouth Square Inc (PRSI).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	46,363,000	41,886,000	42,027,000	31,534,000	14,668,000
Cost of Revenue	37,631,000	39,533,000	37,172,000	29,660,000	17,911,000
Gross Profit	8,732,000	2,353,000	4,855,000	1,874,000	-3,243,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,327,000	1,682,000	1,793,000	1,130,000	796,000
Operating Expenses	4,861,000	1,682,000	1,793,000	1,130,000	2,875,000
Operating Income	3,871,000	671,000	3,062,000	744,000	-6,118,000
Interest Expense	10,680,000	11,936,000	8,440,000	8,127,000	7,423,000
Income Before Tax	-9,109,000	-11,374,000	-5,291,000	-6,423,000	-7,432,000
Income Tax Expense	1,000	1,000	7,912,000	142,000	-2,146,000
Net Income	-9,110,000	-11,375,000	-13,203,000	-6,565,000	-5,228,000
Per Share
EPS	-12.41	-15.49	-17.98	-8.94	-7.12
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Portsmouth Square Inc (PRSI).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	4,470,000	3,511,000	2,295,000	2,662,000
Short Term Investments	127,000	209,000	359,000	541,000
Net Receivables	397,000	519,000	419,000	377,000
Inventory	0	27,000	27,000	27,000
Total Current Assets	4,994,000	6,070,000	5,984,000	10,367,000
Property Plant Equipment	0	0	34,381,000	0
Goodwill and Intangibles	0	0	0	0
Total Assets	46,920,000	41,402,000	41,100,000	49,799,000
Liabilities
Account Payables	16,634,000	15,233,000	11,681,000	8,542,000
Short Term Debt	102,086,000	0	107,240,000	2,288,000
Total Current Liabilities	16,634,000	26,748,000	18,964,000	13,580,000
Long Term Debt	141,606,000	129,664,000	125,771,000	126,651,000
Total Liabilities	171,040,000	156,412,000	144,735,000	140,231,000
Shareholders Equity
Retained Earnings	-126,212,000	-117,102,000	-105,727,000	-92,524,000
Total Shareholders Equity	-124,120,000	-115,010,000	-103,635,000	-90,432,000

Balance sheet annual history for Portsmouth Square Inc (PRSI).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	4,470,000	3,511,000	2,295,000	2,662,000	2,310,000
Short Term Investments	127,000	209,000	359,000	541,000	3,536,000
Net Receivables	397,000	519,000	419,000	377,000	194,000
Inventory	0	27,000	27,000	27,000	37,000
Total Current Assets	4,994,000	6,070,000	5,984,000	10,367,000	12,680,000
Property Plant Equipment	0	0	34,381,000	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	46,920,000	41,402,000	41,100,000	49,799,000	52,551,000
Liabilities
Account Payables	16,634,000	15,233,000	11,681,000	8,542,000	10,823,000
Short Term Debt	102,086,000	0	107,240,000	2,288,000	0
Total Current Liabilities	16,634,000	26,748,000	18,964,000	13,580,000	12,538,000
Long Term Debt	141,606,000	129,664,000	125,771,000	126,651,000	123,536,000
Total Liabilities	171,040,000	156,412,000	144,735,000	140,231,000	136,074,000
Shareholders Equity
Retained Earnings	-126,212,000	-117,102,000	-105,727,000	-92,524,000	-84,960,000
Total Shareholders Equity	-124,120,000	-115,010,000	-103,635,000	-90,432,000	-82,868,000

Cash flow quarterly history for Portsmouth Square Inc (PRSI).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-9,110,000	-11,375,000	-13,203,000	-6,565,000
Depreciation & Amortization	-409,000	3,394,000	2,715,000	2,209,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	4,167,000	7,652,000	13,740,000	5,051,000
Operating Cash Flow	-2,243,000	108,000	2,741,000	-2,761,000
Investing Activities
Capital Expenditure	-2,252,000	-4,078,000	-5,866,000	-1,926,000
Investments	-2,252,000	-4,078,000	-5,866,000	-1,926,000
Investing Cash Flow	-2,252,000	-4,078,000	-5,866,000	-2,270,000
Financing Activities
Debt Repayment	11,347,000	5,016,000	-2,057,000	-2,113,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	11,347,000	3,539,000	-557,000	5,387,000
Summary
Free Cash Flow	-4,495,000	-3,970,000	-3,125,000	-4,687,000
Net Change in Cash	6,947,000	-431,000	-3,682,000	356,000

Cash flow annual history for Portsmouth Square Inc (PRSI).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-9,110,000	-11,375,000	-13,203,000	-6,565,000	-5,228,000
Depreciation & Amortization	-409,000	3,394,000	2,715,000	2,209,000	1,847,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	4,167,000	7,652,000	13,740,000	5,051,000	1,465,000
Operating Cash Flow	-2,243,000	108,000	2,741,000	-2,761,000	-10,687,000
Investing Activities
Capital Expenditure	-2,252,000	-4,078,000	-5,866,000	-1,926,000	-1,068,000
Investments	-2,252,000	-4,078,000	-5,866,000	-1,926,000	-1,068,000
Investing Cash Flow	-2,252,000	-4,078,000	-5,866,000	-2,270,000	-755,000
Financing Activities
Debt Repayment	11,347,000	5,016,000	-2,057,000	-2,113,000	-2,011,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	11,347,000	3,539,000	-557,000	5,387,000	3,589,000
Summary
Free Cash Flow	-4,495,000	-3,970,000	-3,125,000	-4,687,000	-11,755,000
Net Change in Cash	6,947,000	-431,000	-3,682,000	356,000	-7,853,000