Portsmouth Sq Financials

PRSI

Source SEC Filings (10-K/10-Q) Updated Feb 12, 2026 Currency USD FYE June

This page shows Portsmouth Sq (PRSI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Portsmouth Sq passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.24x

For every $1 of reported earnings, Portsmouth Sq generates $0.24 in operating cash flow (-$2.1M OCF vs -$9.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

1.1x

Portsmouth Sq earns $1.1 in operating income for every $1 of interest expense ($3.9M vs $3.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$46.4M

YoY+10.7%

5Y CAGR+1.6%

10Y CAGR-2.0%

Portsmouth Sq generated $46.4M in revenue in fiscal year 2025. This represents an increase of 10.7% from the prior year.

EBITDA

$7.4M

YoY+82.2%

5Y CAGR+10.2%

10Y CAGR-2.1%

Portsmouth Sq's EBITDA was $7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 82.2% from the prior year.

Free Cash Flow

-$4.4M

YoY-10.8%

Portsmouth Sq generated -$4.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 10.8% from the prior year.

Net Income

-$9.1M

YoY+19.9%

Portsmouth Sq reported -$9.1M in net income in fiscal year 2025. This represents an increase of 19.9% from the prior year.

EPS (Diluted)

$-12.41

YoY+19.9%

Portsmouth Sq earned $-12.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.9% from the prior year.

Cash & Debt

$4.5M

YoY+27.3%

5Y CAGR-1.0%

10Y CAGR+15.3%

Portsmouth Sq held $4.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

734,187

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Portsmouth Sq had 734,187 shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Gross Margin

18.8%

YoY+5.1pp

5Y CAGR+6.0pp

Portsmouth Sq's gross margin was 18.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.1 percentage points from the prior year.

Operating Margin

8.3%

YoY+6.8pp

5Y CAGR+2.4pp

10Y CAGR-3.0pp

Portsmouth Sq's operating margin was 8.3% in fiscal year 2025, reflecting core business profitability. This is up 6.8 percentage points from the prior year.

Net Margin

-19.7%

YoY+7.5pp

5Y CAGR-12.8pp

10Y CAGR-16.5pp

Portsmouth Sq's net profit margin was -19.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2.3M

YoY-44.8%

5Y CAGR+11.8%

10Y CAGR-7.8%

Portsmouth Sq invested $2.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.8% from the prior year.

PRSI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$46.4M+10.7%	$41.9M-0.3%	$42.0M+33.3%	$31.5M+115.0%	$14.7M-65.8%	$42.8M
Cost of Revenue	$37.6M+4.1%	$36.1M+4.9%	$34.5M+25.5%	$27.5M+53.3%	$17.9M-52.0%	$37.3M
Gross Profit	$8.7M+51.9%	$5.7M-24.1%	$7.6M+85.4%	$4.1M+225.9%	-$3.2M-158.9%	$5.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M-21.1%	$1.7M-6.2%	$1.8M+58.7%	$1.1M+42.0%	$796K+6.6%	$747K
Operating Income	$3.9M+476.9%	$671K-78.1%	$3.1M+311.6%	$744K+112.2%	-$6.1M-338.3%	$2.6M
Interest Expense	$3.6M+50.7%	$2.4M+37.3%	$1.7M+25.5%	$1.4M-79.5%	$6.7M-3.7%	$7.0M
Income Tax	$1K0.0%	$1K-100.0%	$7.9M+5471.8%	$142K+106.6%	-$2.1M-11.0%	-$1.9M
Net Income	-$9.1M+19.9%	-$11.4M+13.8%	-$13.2M-101.1%	-$6.6M-25.6%	-$5.2M-78.2%	-$2.9M
EPS (Diluted)	$-12.41+19.9%	$-15.49+13.8%	$-17.98-101.1%	$-8.94	N/A	N/A

Metric	Q2'26	Q2'26	Q1'26	Q2'25	Q3'25	Q2'25	Q1'25	Q2'24
Revenue	$12.7M0.0%	$12.7M+2.0%	$12.4M+0.4%	$12.4M+1.3%	$12.2M+22.5%	$10.0M-15.7%	$11.8M+20.5%	$9.8M
Cost of Revenue	$10.4M0.0%	$10.4M-0.5%	$10.5M+3.8%	$10.1M+4.3%	$9.7M+7.0%	$9.1M+3.0%	$8.8M+7.0%	$8.2M
Gross Profit	$2.2M0.0%	$2.2M+15.3%	$1.9M-14.6%	$2.3M-10.1%	$2.5M+177.5%	$910K-69.9%	$3.0M+89.7%	$1.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$316K0.0%	$316K+18.8%	$266K-8.0%	$289K-25.3%	$387K+30.7%	$296K-16.6%	$355K-43.5%	$628K
Operating Income	$1.0M0.0%	$1.0M+26.0%	$797K-27.6%	$1.1M-12.9%	$1.3M+578.8%	-$264K-114.9%	$1.8M+1743.8%	$96K
Interest Expense	$864K0.0%	$864K-0.9%	$872K-15.2%	$1.0M+19.4%	$861K+0.5%	$857K+4.0%	$824K+9.6%	$752K
Income Tax	$1K+100.2%	-$547K-54800.0%	$1K+100.1%	-$1.5M-339.8%	-$332K-325.9%	$147K+14600.0%	$1K-99.5%	$187K
Net Income	$2.3M+200.0%	-$2.3M+11.4%	-$2.6M-3.8%	-$2.5M-249.7%	-$712K+82.4%	-$4.0M-115.6%	-$1.9M+57.2%	-$4.4M
EPS (Diluted)	$3.12+200.0%	$-3.12+11.4%	$-3.52	N/A	$-0.97+82.4%	$-5.50-115.7%	$-2.55	N/A

PRSI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$46.9M+13.3%	$41.4M+0.7%	$41.1M-17.5%	$49.8M-5.2%	$52.6M-8.7%	$57.6M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$4.5M+27.3%	$3.5M+53.0%	$2.3M-13.8%	$2.7M+15.2%	$2.3M-51.0%	$4.7M
Inventory	$42K+55.6%	$27K0.0%	$27K0.0%	$27K-27.0%	$37K0.0%	$37K
Accounts Receivable	$397K-23.5%	$519K+23.9%	$419K+11.1%	$377K+94.3%	$194K-22.7%	$251K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$171.0M+9.4%	$156.4M+8.1%	$144.7M+3.2%	$140.2M+3.1%	$136.1M+0.7%	$135.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	$109.1M	N/A	N/A
Total Equity	-$124.1M-7.9%	-$115.0M-11.0%	-$103.6M-14.6%	-$90.4M-8.3%	-$83.5M-16.5%	-$71.7M
Retained Earnings	-$126.2M-7.8%	-$117.1M-10.8%	-$105.7M-14.3%	-$92.5M-8.9%	-$85.0M-15.1%	-$73.8M

Metric	Q2'26	Q2'26	Q1'26	Q2'25	Q3'25	Q2'25	Q1'25	Q2'24
Total Assets	$43.6M0.0%	$43.6M-3.5%	$45.2M-3.7%	$46.9M+3.4%	$45.4M+14.4%	$39.6M-7.5%	$42.8M+3.5%	$41.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.4M0.0%	$3.4M-21.4%	$4.3M-3.0%	$4.5M+48.8%	$3.0M-3.3%	$3.1M-35.8%	$4.8M+37.8%	$3.5M
Inventory	N/A	N/A	N/A	$42K	N/A	N/A	N/A	$27K
Accounts Receivable	$162K0.0%	$162K-60.9%	$414K+4.3%	$397K-0.8%	$400K+24.6%	$321K-47.0%	$606K+16.8%	$519K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	-$85.4M-149.5%	$172.6M+0.4%	$171.9M+0.5%	$171.0M+2.4%	$167.0M+4.0%	$160.6M+0.5%	$159.7M+2.1%	$156.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$103.3M	N/A	N/A	$117.3M	N/A	$147.5M-1.5%	$149.7M+232.7%	$45.0M
Total Equity	$129.0M+200.0%	-$129.0M-1.8%	-$126.7M-2.1%	-$124.1M-2.0%	-$121.6M-0.6%	-$120.9M-3.5%	-$116.9M-1.6%	-$115.0M
Retained Earnings	$131.1M+200.0%	-$131.1M-1.8%	-$128.8M-2.0%	-$126.2M-2.0%	-$123.7M-0.6%	-$123.0M-3.4%	-$119.0M-1.6%	-$117.1M

PRSI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.1M-2088.9%	$108K-96.1%	$2.7M+199.3%	-$2.8M+74.2%	-$10.7M-97.8%	-$5.4M
Capital Expenditures	$2.3M-44.8%	$4.1M-30.5%	$5.9M+204.6%	$1.9M+80.3%	$1.1M-17.3%	$1.3M
Free Cash Flow	-$4.4M-10.8%	-$4.0M-27.0%	-$3.1M+33.3%	-$4.7M+60.1%	-$11.8M-75.6%	-$6.7M
Investing Cash Flow	-$2.3M+44.8%	-$4.1M+30.5%	-$5.9M-158.4%	-$2.3M-200.7%	-$755K+40.3%	-$1.3M
Financing Cash Flow	$11.3M+220.6%	$3.5M+735.4%	-$557K-110.3%	$5.4M+50.1%	$3.6M+60.4%	$2.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q2'26	Q1'26	Q2'25	Q3'25	Q2'25	Q1'25	Q2'24
Operating Cash Flow	$1.6M+264.8%	-$952K-54.3%	-$617K-120.0%	$3.1M+159.2%	-$5.2M-74.8%	-$3.0M-200.8%	$3.0M+347.5%	$661K
Capital Expenditures	$1.4M+213.1%	$457K-53.1%	$974K-27.4%	$1.3M+351.5%	$297K-14.2%	$346K+29.1%	$268K-81.2%	$1.4M
Free Cash Flow	$138K+109.8%	-$1.4M+11.4%	-$1.6M-191.1%	$1.7M+131.7%	-$5.5M-65.6%	-$3.3M-223.7%	$2.7M+450.7%	-$767K
Investing Cash Flow	$1.4M+413.1%	-$457K+53.1%	-$974K+27.4%	-$1.3M-351.5%	-$297K+14.2%	-$346K-29.1%	-$268K+81.2%	-$1.4M
Financing Cash Flow	$45K	N/A	N/A	$0-100.0%	$11.4M+2041.4%	$532K+192.2%	-$577K-273.3%	$333K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRSI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	18.8%+5.1pp	13.7%-4.3pp	18.0%+5.1pp	13.0%+35.1pp	-22.1%-35.0pp	12.8%
Operating Margin	8.3%+6.8pp	1.6%-5.7pp	7.3%+4.9pp	2.4%+44.1pp	-41.7%-47.7pp	6.0%
Net Margin	-19.7%+7.5pp	-27.2%+4.3pp	-31.4%-10.6pp	-20.8%+14.8pp	-35.6%-28.8pp	-6.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-19.4%+8.0pp	-27.5%+4.6pp	-32.1%-18.9pp	-13.2%-3.2pp	-10.0%-4.9pp	-5.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.38-0.0	-1.36+0.0	-1.40-0.2	-1.21+0.4	-1.63+0.3	-1.88
FCF Margin	-9.5%-0.0pp	-9.5%-2.0pp	-7.4%+7.4pp	-14.9%+65.3pp	-80.1%-64.5pp	-15.6%

Metric	Q2'26	Q2'26	Q1'26	Q2'25	Q3'25	Q2'25	Q1'25	Q2'24
Gross Margin	17.6%0.0pp	17.6%+2.0pp	15.6%-2.7pp	18.4%-2.3pp	20.7%+11.6pp	9.1%-16.5pp	25.6%+9.3pp	16.3%
Operating Margin	7.9%0.0pp	7.9%+1.5pp	6.4%-2.5pp	8.9%-1.4pp	10.3%+13.0pp	-2.6%-17.6pp	15.0%+14.0pp	1.0%
Net Margin	18.1%+36.2pp	-18.1%+2.7pp	-20.8%-0.7pp	-20.1%-14.3pp	-5.8%+34.7pp	-40.5%-24.7pp	-15.8%+28.8pp	-44.6%
Return on Equity	1.8%	N/A	N/A	N/A	N/A	N/A	16.7%+7.4pp	9.3%
Return on Assets	5.3%+10.5pp	-5.3%+0.5pp	-5.7%-0.4pp	-5.3%-3.7pp	-1.6%+8.6pp	-10.2%-5.8pp	-4.4%+6.2pp	-10.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.80+2.1	-1.34+0.0	-1.36+0.0	-1.380.0	-1.37-0.0	-1.33+0.0	-1.370.0	-1.36
FCF Margin	1.1%+12.2pp	-11.1%+1.7pp	-12.8%-26.9pp	14.1%+59.2pp	-45.1%-11.7pp	-33.4%-56.1pp	22.8%+30.6pp	-7.8%

Note: Shareholder equity is negative (-$124.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Portsmouth Sq's annual revenue?

Portsmouth Sq (PRSI) reported $46.4M in total revenue for fiscal year 2025. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Portsmouth Sq's revenue growing?

Portsmouth Sq (PRSI) revenue grew by 10.7% year-over-year, from $41.9M to $46.4M in fiscal year 2025.

Is Portsmouth Sq profitable?

No, Portsmouth Sq (PRSI) reported a net income of -$9.1M in fiscal year 2025, with a net profit margin of -19.7%.

What is Portsmouth Sq's earnings per share (EPS)?

Portsmouth Sq (PRSI) reported diluted earnings per share of $-12.41 for fiscal year 2025. This represents a 19.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Portsmouth Sq's EBITDA?

Portsmouth Sq (PRSI) had EBITDA of $7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Portsmouth Sq's gross margin?

Portsmouth Sq (PRSI) had a gross margin of 18.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Portsmouth Sq's operating margin?

Portsmouth Sq (PRSI) had an operating margin of 8.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Portsmouth Sq's net profit margin?

Portsmouth Sq (PRSI) had a net profit margin of -19.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Portsmouth Sq's free cash flow?

Portsmouth Sq (PRSI) generated -$4.4M in free cash flow during fiscal year 2025. This represents a -10.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Portsmouth Sq's operating cash flow?

Portsmouth Sq (PRSI) generated -$2.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Portsmouth Sq's total assets?

Portsmouth Sq (PRSI) had $46.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Portsmouth Sq's capital expenditures?

Portsmouth Sq (PRSI) invested $2.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Portsmouth Sq have outstanding?

Portsmouth Sq (PRSI) had 734,187 shares outstanding as of fiscal year 2025.

What is Portsmouth Sq's debt-to-equity ratio?

Portsmouth Sq (PRSI) had a debt-to-equity ratio of -1.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Portsmouth Sq's return on assets (ROA)?

Portsmouth Sq (PRSI) had a return on assets of -19.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Portsmouth Sq's cash runway?

Based on fiscal year 2025 data, Portsmouth Sq (PRSI) had $4.5M in cash against an annual operating cash burn of $2.1M. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Portsmouth Sq's debt-to-equity ratio negative or unusual?

Portsmouth Sq (PRSI) has negative shareholder equity of -$124.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Portsmouth Sq's Piotroski F-Score?

Portsmouth Sq (PRSI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Portsmouth Sq's earnings high quality?

Portsmouth Sq (PRSI) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Portsmouth Sq cover its interest payments?

Portsmouth Sq (PRSI) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.