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PRSI
PORTSMOUTH SQUARE INC
6.86
+0.00 +0.00%
USD · close Sep 25
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Work order
50
WATCH · shorts 50
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $5MP/E —DIV YIELD —FCF YIELD 36.29%REV TTM $53.9M +23.1%NET INCOME −$6.8MNET DEBT $103.3M52W 2.03 – 9.71SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Mar 31 | $16.5M | +35.1% | 31.1% | $3.9M | $571K | — | 0.78 | $3.4M | $356K | $3.1M | May 11 |
| Q2 2026 · Dec 31 | $12.7M | +27.1% | 17.6% | $1M | −$2.3M | — | -3.12 | −$952K | $457K | −$1.4M | May 11 |
| Q1 2026 · Sep 30 | $12.4M | +5.1% | 15.6% | $797K | −$2.6M | — | -3.52 | −$617K | $974K | −$1.6M | May 11 |
| Q4 2025 · Jun 30derived | $12.4M | +26.1% | 18.3% | $1.1M | −$2.5M | — | -3.39 | $3.1M | $1.3M | $1.7M | Sep 30 |
| Q3 2025 · Mar 31 | $12.2M | +13.5% | 20.7% | $1.3M | −$712K | — | -0.97 | −$5.2M | $297K | −$5.5M | May 11 |
| Q2 2025 · Dec 31 | $10M | −2.5% | 9.1% | −$264K | −$4M | — | -5.50 | −$3M | $346K | −$3.3M | May 11 |
| Q1 2025 · Sep 30 | $11.8M | +6.6% | 25.6% | $1.8M | −$1.9M | — | -2.55 | $3M | $268K | $2.7M | May 11 |
| Q4 2024 · Jun 30derived | $9.8M | +4.4% | 16.3% | $96K | −$4.4M | — | -5.96 | $661K | $1.4M | −$767K | Sep 30 |
| Q3 2024 · Mar 31 | $10.8M | — | 14.1% | $358K | −$2.9M | — | -3.91 | $30K | $731K | −$701K | May 15 |
| Q2 2024 · Dec 31 | $10.2M | — | 8.0% | −$455K | −$2.6M | — | -3.50 | −$1.9M | $1.2M | −$3.1M | May 15 |
| Q1 2024 · Sep 30 | $11.1M | — | 16.3% | $672K | −$1.6M | — | -2.12 | $1.3M | $755K | $577K | May 15 |
| Q4 2023 · Jun 30derived | $9.4M | — | 14.7% | $151K | −$10.8M | — | -14.73 | $1.2M | $1.7M | −$533K | Sep 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Jun 30 | $46.4M | 18.8% | $3.9M | −$9.1M | -19.6% | -12.41 | −$2.1M | $2.3M | −$4.4M | — | — |
| FY2024 · to Jun 30 | $41.9M | 13.7% | $671K | −$11.4M | -27.2% | -15.49 | $108K | $4.1M | −$4M | — | — |
| FY2023 · to Jun 30 | $42M | 18.0% | $3.1M | −$13.2M | -31.4% | -17.98 | $2.7M | $5.9M | −$3.1M | — | — |
| FY2022 · to Jun 30 | $31.5M | 12.9% | $744K | −$6.6M | -20.8% | -8.94 | −$2.8M | $1.9M | −$4.7M | — | — |
| FY2021 · to Jun 30 | $14.7M | -22.1% | −$6.1M | −$5.2M | -35.6% | -7.12 | −$10.7M | $1.1M | −$11.8M | — | — |
| FY2020 · to Jun 30 | $42.8M | 12.9% | $2.6M | −$2.9M | -6.8% | -3.99 | −$5.4M | $1.3M | −$6.7M | — | — |
Every number comes from PORTSMOUTH SQUARE INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.