Portsmouth Square (PRSI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRSI SEC filings page.
Portsmouth Square Inc (PRSI) reported $55.8M in revenue for fiscal year 2026, up 20.3% from the prior fiscal year. This page shows its 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).
Portsmouth Square has converted revenue growth into operating profit and positive free cash flow, but liabilities still greatly exceed assets.
From FY2024 to FY2026, revenue increased33.2% while operating margin expanded12.4 pp . That pairing indicates the recent improvement reflects better operating economics and cost absorption, not merely top-line expansion.
The balance sheet remains structurally stretched: liabilities were
Despite a net loss of
Financial Health Signals
We do not publish a peer-relative financial health score for Portsmouth Square Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Portsmouth Square Inc passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Portsmouth Square Inc reported a net loss of $5.4M while generating $3.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Portsmouth Square Inc earns $2.27 in operating income for every $1 of interest expense ($7.8M vs $3.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Portsmouth Square Inc generated $14.2M in revenue in Q4 2026. This represents an increase of 15.0% from the same quarter a year earlier. Against the prior quarter it is down 13.8%.
Portsmouth Square Inc's EBITDA was $3.0M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.7% from the same quarter a year earlier. Against the prior quarter it is down 38.6%.
Portsmouth Square Inc reported a net loss of $1.1M in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 294.2%.
Portsmouth Square Inc earned -$1.51 per diluted share (EPS) in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 293.6%.
Cash & Balance Sheet
Portsmouth Square Inc generated $1.6M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 7.3% from the same quarter a year earlier. Against the prior quarter it is down 47.5%.
Portsmouth Square Inc held $5.0M in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Margins & Returns
Portsmouth Square Inc's gross margin was 22.7% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.3 percentage points.
Portsmouth Square Inc's operating margin was 14.4% in Q4 2026, reflecting core business profitability. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.5 percentage points.
Portsmouth Square Inc's net profit margin was -7.8% in Q4 2026, showing the share of revenue converted to profit. This is up 12.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.3 percentage points.
Not reported for Q4 2026.
Capital Allocation
Portsmouth Square Inc invested $412K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 69.3% from the same quarter a year earlier. Against the prior quarter it is up 15.7%.
Not reported for Q4 2026.
Not reported for Q4 2026.
PRSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2M+15.0% | $16.5M+35.1% | $12.7M+27.1% | $12.4M+5.1% | $12.4M+26.1% | $12.2M+13.5% | $10.0M-2.5% | $11.8M+6.6% |
| Cost of Revenue | $11.0M+8.8% | $11.4M+17.4% | $10.4M+15.2% | $10.5M+19.2% | $10.1M+22.9% | $9.7M+4.8% | $9.1M-3.7% | $8.8M-5.3% |
| Gross Profit | $3.2M+42.4% | $5.1M+102.9% | $2.2M+145.5% | $1.9M-36.0% | $2.3M+42.2% | $2.5M+66.2% | $910K+11.0% | $3.0M+67.1% |
| SG&A Expenses | $246K-14.9% | $267K-31.0% | $316K+6.8% | $266K-25.1% | $289K-54.0% | $387K+28.6% | $296K-31.8% | $355K+11.3% |
| Operating Income | $2.0M+86.1% | $3.9M+211.6% | $1.0Mn/m | $797K-55.0% | $1.1M+1046.9% | $1.3M+253.1% | -$264Kn/m | $1.8M+163.4% |
| EBITDA | $3.0M+50.7% | $4.9M+127.1% | $1.9M+212.4% | $1.7M-37.5% | $2.0M+104.5% | $2.1M+75.5% | $614K+59.1% | $2.7M+79.0% |
| Interest Expense | $855K-16.8% | $846K-1.7% | $864K+0.8% | $872K+5.8% | $1.0M+36.7% | $861K+45.9% | $857K+63.2% | $824K+64.1% |
| Income Tax | $0n/m | N/A | N/A | $1K0.0% | $0n/m | N/A | N/A | $1K0.0% |
| Net Income | -$1.1Mn/m | $571Kn/m | -$2.3Mn/m | -$2.6Mn/m | -$2.5Mn/m | -$712Kn/m | -$4.0Mn/m | -$1.9Mn/m |
| EPS (Basic) | -$1.51n/m | $0.78n/m | -$3.12n/m | -$3.52n/m | -$3.39n/m | -$0.97n/m | -$5.50n/m | -$2.55n/m |
| EPS (Diluted) | -$1.51n/m | $0.78n/m | -$3.12n/m | -$3.52n/m | -$3.39n/m | -$0.97n/m | -$5.50n/m | -$2.55n/m |
| Diluted Shares (Avg) | N/A | 734,1870.0% | 734,1870.0% | 734,1870.0% | N/A | 734,1870.0% | 734,1870.0% | 734,1870.0% |
Not reported in any period shown, so not listed: R&D Expenses.
PRSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $46.9M0.0% | $46.6M+2.7% | $43.6M+10.0% | $45.2M+5.5% | $46.9M+13.3% | $45.4M+8.9% | $39.6M-3.0% | $42.8M+0.2% |
| Cash & Equivalents | $5.0M+11.5% | $5.8M+94.7% | $3.4M+9.7% | $4.3M-10.4% | $4.5M+27.3% | $3.0M-15.9% | $3.1M-15.3% | $4.8M+16.6% |
| Short-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | $138K-57.5% | $207K-23.6% |
| Inventory | $39K-7.1% | N/A | N/A | N/A | $42K+55.6% | N/A | N/A | N/A |
| Accounts Receivable | $250K-37.0% | $282K-29.5% | $162K-49.5% | $414K-31.7% | $397K-23.5% | $400K-12.9% | $321K-28.2% | $606K+33.8% |
| Total Liabilities | $176.5M+3.2% | $175.0M+4.8% | $172.6M+7.5% | $171.9M+7.6% | $171.0M+9.4% | $167.0M+9.7% | $160.6M+8.0% | $159.7M+7.9% |
| Total Equity | -$129.5Mn/m | -$128.4Mn/m | -$129.0Mn/m | -$126.7Mn/m | -$124.1Mn/m | -$121.6Mn/m | -$120.9Mn/m | -$116.9Mn/m |
| Retained Earnings | -$131.6Mn/m | -$130.5Mn/m | -$131.1Mn/m | -$128.8Mn/m | -$126.2Mn/m | -$123.7Mn/m | -$123.0Mn/m | -$119.0Mn/m |
Not reported in any period shown, so not listed: Current Assets, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
PRSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.0M-34.2% | $3.4Mn/m | -$952Kn/m | -$617K-120.9% | $3.1M+367.0% | -$5.2M-17473.3% | -$3.0Mn/m | $3.0M+122.1% |
| Depreciation & Amortization | $935K+6.4% | $917K+4.9% | $914K+4.1% | $874K-3.2% | $879K+0.8% | $874K+1.6% | $878K+4.4% | $903K+10.0% |
| Capital Expenditures | $412K-69.3% | $356K+19.9% | $457K+32.1% | $974K+263.4% | $1.3M-6.1% | $297K-59.4% | $346K-70.3% | $268K-64.5% |
| Free Cash Flow | $1.6M-7.3% | $3.1Mn/m | -$1.4Mn/m | -$1.6M-159.1% | $1.7Mn/m | -$5.5Mn/m | -$3.3Mn/m | $2.7M+366.2% |
| Investing Cash Flow | -$412Kn/m | -$356Kn/m | -$457Kn/m | -$974Kn/m | -$1.3Mn/m | -$297Kn/m | -$346Kn/m | -$268Kn/m |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $0-100.0% | $11.4M+690.0% | $532K-2.4% | -$577K-147.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
PRSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.7%+4.4pp | 31.1%+10.4pp | 17.6%+8.5pp | 15.6%-10.0pp | 18.4%+2.1pp | 20.7%+6.6pp | 9.1%+1.1pp | 25.6%+9.3pp |
| Operating Margin | 14.4%+5.5pp | 23.9%+13.5pp | 7.9%+10.6pp | 6.4%-8.6pp | 8.9%+7.9pp | 10.3%+7.0pp | -2.6%+1.8pp | 15.0%+8.9pp |
| Net Margin | -7.8%+12.3pp | 3.5%+9.3pp | -18.1%+22.4pp | -20.8%-5.0pp | -20.1%+24.5pp | -5.8%+20.9pp | -40.5%-15.4pp | -15.8%-1.8pp |
| Return on Assets | -2.4%+3.0pp | 1.2%+2.8pp | -5.3%+4.9pp | -5.7%-1.3pp | -5.3%+5.3pp | -1.6%+5.3pp | -10.2%-3.9pp | -4.4%-0.7pp |
| Asset Turnover | 0.300.0x | 0.35+0.1x | 0.290.0x | 0.270.0x | 0.260.0x | 0.270.0x | 0.250.0x | 0.280.0x |
| FCF Margin | 11.4%-2.7pp | 18.7%+63.8pp | -11.1%+22.3pp | -12.8%-35.6pp | 14.1%+21.9pp | -45.1%-38.6pp | -33.4%-3.3pp | 22.8%+17.6pp |
Not reported in any period shown, so not listed: Return on Equity, Current Ratio, Debt-to-Equity, Liabilities-to-Equity.
Note: Shareholder equity is negative (-$129.5M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Portsmouth Square Inc PRSI | FY2026 | $55.8M | -$5.4M | -9.7% | $4.1M | — |
| Aibotics Inc AIBT | FY2025 | $2K | -$2.2M | N/A | $3.5M | — |
| Luvu Brands Inc LUVU | FY2026 | $27.4M | -$246K | -0.9% | $5.3M | — |
| Perfect Moment Ltd PMNT | FY2026 | $23.6M | -$7.1M | -30.2% | $5.4M | 20/100 |
Where Portsmouth Square Inc Ranks
Frequently Asked Questions
Portsmouth Square Inc (PRSI) reported $55.8M in total revenue for fiscal year 2026. This represents a 20.3% 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.
Portsmouth Square Inc (PRSI) revenue grew by 20.3% year-over-year, from $46.4M to $55.8M in fiscal year 2026.
No, Portsmouth Square Inc (PRSI) reported a net loss of $5.4M in fiscal year 2026, with a net profit margin of -9.7%.
Portsmouth Square Inc (PRSI) had EBITDA of $11.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Portsmouth Square Inc (PRSI) had a gross margin of 22.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Portsmouth Square Inc (PRSI) had an operating margin of 14.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
Portsmouth Square Inc (PRSI) had a net profit margin of -9.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Portsmouth Square Inc (PRSI) generated $1.7M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
Portsmouth Square Inc (PRSI) generated $3.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
Portsmouth Square Inc (PRSI) had $46.9M in total assets as of fiscal year 2026, including both current and long-term assets.
Portsmouth Square Inc (PRSI) invested $2.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Portsmouth Square Inc (PRSI) had a return on assets of -11.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Portsmouth Square Inc (PRSI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $4.1M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Portsmouth Square Inc (PRSI) trades at 0.1x sales, its market capitalization divided by $55.8M revenue, FY2026. The market capitalization is $4.1M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Portsmouth Square Inc (PRSI) has negative shareholder equity of -$129.5M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Portsmouth Square Inc (PRSI) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Portsmouth Square Inc (PRSI) reported a net loss of $5.4M while generating $3.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
Portsmouth Square Inc (PRSI) has an interest coverage ratio of 2.27x, meaning it can adequately 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.