What is PORTSMOUTH SQUARE INC's earnings per share (EPS)?

PORTSMOUTH SQUARE INC (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.

PORTSMOUTH SQUARE INC (PRSI) Financials

PRSI

Trailing 12 months to March 31, 2026

Revenue $53.9M +23.1% YoY

Net Income -$6.8M +47.0% YoY

EPS (Diluted) -$9.25 +38.3% YoY

Free Cash Flow $1.8M +126.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE June

Newest figures come from the 10-Q for Q3 FY2026, filed May 11, 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 $53.9M in revenue over the twelve months to Mar 31, 2026, up 23.1% from the prior twelve months. 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).

Rhea AI PRSI FY2025 2026-08-29

Operating profit recovery is coming through margin expansion, but interest burden, reinvestment, and a liability-heavy balance sheet keep cash economics weak.

From FY2023 to FY2025, operating margin rose from 7.3% to 8.4%, showing better conversion of revenue into operating earnings. Yet operating cash flow shifted from $2.7M to -$2.1M over the same span, so that improvement has not become dependable cash generation.

In FY2025, SG&A fell to $1.3M while revenue reached $46.4M, so the sales base carried less overhead. Gross margin also reached 18.8% from 13.7% in FY2024, but the data cannot separate cost discipline from a favorable revenue mix.

Liabilities were 3.6x assets in FY2025, leaving equity at -$124.1M; this is a capital structure in which accounting losses compound balance-sheet pressure. Meanwhile, financing supplied $11.3M while free cash flow was -$4.4M, indicating external funding supported investment and cash needs rather than internally generated funds.

Financial Health Signals

Financial health score not available

PORTSMOUTH SQUARE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

PORTSMOUTH SQUARE INC passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

PORTSMOUTH SQUARE INC reported a net loss of $9.1M while operations used $2.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.08x

PORTSMOUTH SQUARE INC earns $1.08 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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Earnings & Revenue

Revenue

$16.5M

YoY+35.1%

QoQ+30.3%

5Y CAGR+41.6%

PORTSMOUTH SQUARE INC generated $16.5M in revenue in Q3 2026. This represents an increase of 35.1% from the same quarter a year earlier. Against the prior quarter it is up 30.3%.

EBITDA

$4.9M

YoY+127.1%

QoQ+153.2%

PORTSMOUTH SQUARE INC's EBITDA was $4.9M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 127.1% from the same quarter a year earlier. Against the prior quarter it is up 153.2%.

Net Income

$571K

YoY+180.2%

QoQ+124.9%

PORTSMOUTH SQUARE INC reported $571K in net income in Q3 2026. This represents an increase of 180.2% from the same quarter a year earlier. Against the prior quarter it is up 124.9%.

EPS (Diluted)

$0.78

YoY+180.4%

QoQ+125.0%

PORTSMOUTH SQUARE INC earned $0.78 per diluted share (EPS) in Q3 2026. This represents an increase of 180.4% from the same quarter a year earlier. Against the prior quarter it is up 125.0%.

Cash & Balance Sheet

Free Cash Flow

$3.1M

YoY+155.9%

QoQ+318.7%

PORTSMOUTH SQUARE INC generated $3.1M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 155.9% from the same quarter a year earlier. Against the prior quarter it is up 318.7%.

Cash & Debt

$5.8M

YoY+94.7%

QoQ+71.6%

5Y CAGR+12.1%

PORTSMOUTH SQUARE INC held $5.8M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

734,187

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

PORTSMOUTH SQUARE INC had 734,187 shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

31.1%

YoY+10.4pp

QoQ+13.4pp

5Y change+68.5pp

PORTSMOUTH SQUARE INC's gross margin was 31.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 10.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.4 percentage points.

Operating Margin

23.9%

YoY+13.5pp

QoQ+16.0pp

5Y change+85.6pp

PORTSMOUTH SQUARE INC's operating margin was 23.9% in Q3 2026, reflecting core business profitability. This is up 13.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.0 percentage points.

Net Margin

3.5%

YoY+9.3pp

QoQ+21.6pp

5Y change+71.0pp

PORTSMOUTH SQUARE INC's net profit margin was 3.5% in Q3 2026, showing the share of revenue converted to profit. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.6 percentage points.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

Capital Expenditures

$356K

YoY+19.9%

QoQ-22.1%

5Y CAGR+17.8%

10Y CAGR-5.0%

PORTSMOUTH SQUARE INC invested $356K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 19.9% from the same quarter a year earlier. Against the prior quarter it is down 22.1%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 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.

PRSI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$53.9M	$46.4M+10.7%	$41.9M-0.3%	$42.0M+33.3%	$31.5M+115.0%	$14.7M-65.8%	$42.8M-28.5%	$59.9M+4.9%	$57.1M+5.1%	$54.3M-7.2%	$58.6M+3.1%	$56.8M+11.5%	$51.0M+9.4%	$46.6M+9.7%	$42.5M+17.0%	$36.3M
Cost of Revenue	$42.4M	$37.6M+4.1%	$36.1M+4.9%	$34.5M+25.5%	$27.5M+53.3%	$17.9M-52.0%	$37.3M-16.0%	$44.5M+10.9%	$40.1M-2.3%	$41.0M	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$11.6M	$8.7M+51.9%	$5.7M-24.1%	$7.6M+85.4%	$4.1M+225.9%	-$3.2M-158.9%	$5.5M-64.3%	$15.4M-9.3%	$17.0M+27.8%	$13.3M	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1M	$1.3M-21.1%	$1.7M-6.2%	$1.8M+58.7%	$1.1M+42.0%	$796K+6.6%	$747K-2.5%	$766K-16.1%	$913K+43.8%	$635K-10.8%	$712K+11.1%	$641K-1.5%	$651K+1.4%	$642K+7.9%	$595K+4.0%	$572K
Operating Income	$6.8M	$3.9M+476.9%	$671K-78.1%	$3.1M+311.6%	$744K+112.2%	-$6.1M-338.3%	$2.6M-79.2%	$12.3M-36.2%	$19.3M+97.3%	$9.8M+316.1%	$2.4M-63.5%	$6.4M+879.8%	-$827K-116.4%	$5.0M-19.4%	$6.2M+111.9%	$2.9M
EBITDA	N/A	$7.4M+82.2%	$4.1M-29.6%	$5.8M+95.6%	$3.0M+169.1%	-$4.3M-193.6%	$4.6M-68.3%	$14.4M-33.4%	$21.6M+69.6%	$12.8M+144.7%	$5.2M-43.1%	$9.2M+491.3%	$1.5M-78.8%	$7.3M-13.3%	$8.4M+31.1%	$6.4M
Interest Expense	$3.6M	$3.6M+50.7%	$2.4M+37.3%	$1.7M+25.5%	$1.4M-79.5%	$6.7M-3.7%	$7.0M-4.2%	$7.3M-6.8%	$7.8M+0.9%	$7.7M-0.7%	$7.8M0.0%	$7.8M+57.0%	$5.0M+89.9%	$2.6M-4.1%	$2.7M-2.9%	$2.8M
Income Tax	N/A	$1K0.0%	$1K-100.0%	$7.9M+5471.8%	$142K+106.6%	-$2.1M-11.0%	-$1.9M-302.3%	$956K-84.0%	$6.0M+2954.1%	$196K+107.2%	-$2.7M-147.7%	-$1.1M+72.7%	-$4.1M-6969.5%	$59K+6000.0%	-$1K-100.1%	$1.7M
Net Income	-$6.8M	-$9.1M+31.0%	-$13.2M0.0%	-$13.2M-101.1%	-$6.6M-25.6%	-$5.2M-78.2%	-$2.9M-212.9%	$2.6M-28.7%	$3.6M+1387.8%	$245K+105.1%	-$4.8M-167.6%	-$1.8M+74.1%	-$6.9M-1498.8%	$495K+111.5%	$234K-91.9%	$2.9M
EPS (Basic)	N/A	-$12.41+19.9%	-$15.49+13.8%	-$17.98-101.1%	-$8.94-25.6%	-$7.12	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$9.25	-$12.41+19.9%	-$15.49+13.8%	-$17.98-101.1%	-$8.94	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	734,1870.0%	734,1870.0%	734,1870.0%	734,187	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$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%	$9.8M+4.4%
Cost of Revenue	$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%	$8.2M+2.5%
Gross Profit	$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%	$1.6M+15.4%
SG&A Expenses	$267K-31.0%	$316K+6.8%	$266K-25.1%	$289K-54.0%	$387K+28.6%	$296K-31.8%	$355K+11.3%	$628K+33.3%
Operating Income	$3.9M+211.6%	$1.0M+480.3%	$797K-55.0%	$1.1M+1046.9%	$1.3M+253.1%	-$264K+42.0%	$1.8M+163.4%	$96K-36.8%
EBITDA	$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%	$968K-2.5%
Interest Expense	$846K-1.7%	$864K+0.8%	$872K+5.8%	$1.0M+36.7%	$861K+45.9%	$857K+63.2%	$824K+64.1%	$752K+123.9%
Income Tax	N/A	N/A	$1K0.0%	N/A	N/A	N/A	$1K0.0%	N/A
Net Income	$571K+180.2%	-$2.3M+43.2%	-$2.6M-38.1%	-$2.5M+59.9%	-$712K+75.2%	-$4.0M-57.3%	-$1.9M-20.0%	-$6.2M+42.6%
EPS (Basic)	$0.78+180.4%	-$3.12+43.3%	-$3.52-38.0%	-$3.39+43.1%	-$0.97+75.2%	-$5.50-57.1%	-$2.55-20.3%	-$5.96+59.5%
EPS (Diluted)	$0.78+180.4%	-$3.12+43.3%	-$3.52-38.0%	-$3.39+43.1%	-$0.97+75.2%	-$5.50-57.1%	-$2.55-20.3%	-$5.96+59.5%
Diluted Shares (Avg)	734,1870.0%	734,1870.0%	734,1870.0%	N/A	734,1870.0%	734,1870.0%	734,1870.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

PRSI Balance Sheet

PRSI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$46.9M+13.3%	$41.4M+0.7%	$41.1M-17.5%	$49.8M-5.2%	$52.6M-8.7%	$57.6M-8.0%	$62.6M+3.6%	$60.4M-0.7%	$60.8M-3.4%	$63.0M-1.7%	$64.0M-14.8%	$75.2M+46.4%	$51.3M+2.5%	$50.1M-2.4%	$51.3M
Cash & Equivalents	$4.5M+27.3%	$3.5M+53.0%	$2.3M-13.8%	$2.7M+15.2%	$2.3M-51.0%	$4.7M-51.9%	$9.8M+28.4%	$7.6M+272.0%	$2.0M-39.3%	$3.4M+213.6%	$1.1M+1.8%	$1.1M+58.4%	$668K-35.3%	$1.0M+69.2%	$610K
Short-Term Investments	$0-100.0%	$209K-41.8%	$359K-12.7%	$411K-77.4%	$1.8M+222.3%	$565K	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$42K+55.6%	$27K0.0%	$27K0.0%	$27K-27.0%	$37K0.0%	$37K-39.3%	$61K+3.4%	$59K-13.2%	$68K-72.6%	$248K-3.1%	$256K-60.8%	$653K-28.9%	$918K+1.2%	$907K+67.0%	$543K
Accounts Receivable	$397K-23.5%	$519K+23.9%	$419K+11.1%	$377K+94.3%	$194K-22.7%	$251K-70.4%	$848K-53.1%	$1.8M+26.0%	$1.4M-55.4%	$3.2M-52.6%	$6.8M+245.8%	$2.0M+0.4%	$2.0M+19.3%	$1.6M-2.5%	$1.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$171.0M+9.4%	$156.4M+8.1%	$144.7M+3.2%	$140.2M+3.1%	$136.1M+0.7%	$135.1M-1.3%	$136.9M-0.4%	$137.5M-3.4%	$142.4M-1.8%	$144.9M+2.9%	$140.8M-6.1%	$150.0M+171.3%	$55.3M+0.4%	$55.1M-4.9%	$57.9M
Long-Term Debt	N/A	N/A	N/A	$109.1M	N/A	N/A	N/A	N/A	N/A	$117.0M0.0%	$117.0M-0.2%	$117.3M+160.6%	$45.0M-3.0%	$46.4M	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-4.3%	-$68.8M+3.6%	-$71.4M+4.9%	-$75.0M+0.3%	-$75.3M-6.9%	-$70.4M-2.6%	-$68.6M-2016.2%	$3.6M+9.5%	$3.3M+7.7%	$3.0M
Retained Earnings	-$126.2M-7.8%	-$117.1M-10.8%	-$105.7M-14.3%	-$92.5M-8.9%	-$85.0M-15.1%	-$73.8M-4.1%	-$70.9M+3.5%	-$73.5M+4.7%	-$77.1M+0.3%	-$77.4M-6.7%	-$72.5M-2.5%	-$70.7M-12422.6%	$574K+118.3%	$263K+806.9%	$29K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$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%	$41.4M+0.7%
Cash & Equivalents	$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%	$3.5M+53.0%
Short-Term Investments	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$138K-57.5%	$207K-23.6%	$209K-41.8%
Inventory	N/A	N/A	N/A	$42K+55.6%	N/A	N/A	N/A	$27K0.0%
Accounts Receivable	$282K-29.5%	$162K-49.5%	$414K-31.7%	$397K-23.5%	$400K-12.9%	$321K-28.2%	$606K+33.8%	$519K+23.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$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%	$156.4M+8.1%
Total Equity	-$128.4M-5.6%	-$129.0M-6.7%	-$126.7M-8.4%	-$124.1M-7.9%	-$121.6M-9.9%	-$120.9M-12.2%	-$116.9M-11.1%	-$115.0M-11.0%
Retained Earnings	-$130.5M-5.5%	-$131.1M-6.6%	-$128.8M-8.3%	-$126.2M-7.8%	-$123.7M-9.8%	-$123.0M-12.0%	-$119.0M-10.9%	-$117.1M-10.8%

Not reported in any period shown, so not listed: Current Assets, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

PRSI Cash Flow Statement

PRSI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$5.0M	-$2.1M-2088.9%	$108K-96.1%	$2.7M+199.3%	-$2.8M+74.2%	-$10.7M-97.8%	-$5.4M-157.7%	$9.4M-8.9%	$10.3M+106.9%	$5.0M-52.1%	$10.4M+7474.5%	$137K-85.4%	$941K-81.8%	$5.2M-1.3%	$5.2M+47.3%	$3.6M
Depreciation & Amortization	N/A	$3.5M+4.1%	$3.4M+25.0%	$2.7M+22.9%	$2.2M+19.6%	$1.8M-7.5%	$2.0M-3.6%	$2.1M-8.9%	$2.3M-22.8%	$2.9M+3.1%	$2.9M+5.5%	$2.7M+13.9%	$2.4M+5.2%	$2.3M+4.3%	$2.2M-37.6%	$3.5M
Capital Expenditures	$3.1M	$2.3M-44.8%	$4.1M-30.5%	$5.9M+204.6%	$1.9M+80.3%	$1.1M-17.3%	$1.3M-7.7%	$1.4M+566.2%	$210K-36.2%	$329K-92.2%	$4.2M-16.9%	$5.1M+37.6%	$3.7M+10.2%	$3.4M+19.2%	$2.8M+59.0%	$1.8M
Free Cash Flow	$1.8M	-$4.4M-10.8%	-$4.0M-27.0%	-$3.1M+33.3%	-$4.7M+60.1%	-$11.8M-75.6%	-$6.7M-184.0%	$8.0M-20.8%	$10.1M+117.0%	$4.6M-24.5%	$6.1M+224.0%	-$5.0M-79.6%	-$2.8M-252.9%	$1.8M-25.2%	$2.4M+35.6%	$1.8M
Investing Cash Flow	-$3.1M	-$2.3M+44.8%	-$4.1M+30.5%	-$5.9M-158.4%	-$2.3M-200.7%	-$755K+40.3%	-$1.3M+16.7%	-$1.5M-787.7%	-$171K+59.2%	-$419K+90.1%	-$4.2M	N/A	N/A	-$3.4M-22.6%	-$2.7M-56.3%	-$1.8M
Financing Cash Flow	N/A	$11.3M+220.6%	$3.5M+735.4%	-$557K-110.3%	$5.4M+50.1%	$3.6M+60.4%	$2.2M+230.3%	-$1.7M+33.5%	-$2.6M+56.0%	-$5.9M-52.9%	-$3.8M	N/A	N/A	-$2.2M-4.7%	-$2.1M-21.0%	-$1.7M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$3.4M+166.0%	-$952K+68.1%	-$617K-120.9%	$3.1M+367.0%	-$5.2M-17473.3%	-$3.0M-55.7%	$3.0M+122.1%	$661K-45.0%
Depreciation & Amortization	$917K+4.9%	$914K+4.1%	$874K-3.2%	$879K+0.8%	$874K+1.6%	$878K+4.4%	$903K+10.0%	$872K+14.7%
Capital Expenditures	$356K+19.9%	$457K+32.1%	$974K+263.4%	$1.3M-6.1%	$297K-59.4%	$346K-70.3%	$268K-64.5%	$1.4M-17.7%
Free Cash Flow	$3.1M+155.9%	-$1.4M+57.6%	-$1.6M-159.1%	$1.7M+327.6%	-$5.5M-685.9%	-$3.3M-8.1%	$2.7M+366.2%	-$767K-43.9%
Investing Cash Flow	-$356K-19.9%	-$457K-32.1%	-$974K-263.4%	-$1.3M+6.1%	-$297K+59.4%	-$346K+70.3%	-$268K+64.5%	-$1.4M+17.7%
Financing Cash Flow	N/A	N/A	N/A	$0-100.0%	$11.4M+690.0%	$532K-2.4%	-$577K-147.3%	$333K-67.7%

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.

PRSI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	18.8%+5.1pp	13.7%-4.3pp	18.0%+5.1pp	13.0%+35.1pp	-22.1%-35.0pp	12.8%-12.9pp	25.7%-4.0pp	29.8%+5.3pp	24.5%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	8.3%+6.8pp	1.6%-5.7pp	7.3%+4.9pp	2.4%+44.1pp	-41.7%-47.7pp	6.0%-14.6pp	20.6%-13.3pp	33.9%+15.8pp	18.1%+14.0pp	4.0%-7.3pp	11.3%+13.0pp	-1.6%-12.4pp	10.8%-3.9pp	14.7%+6.6pp	8.1%
Net Margin	-19.7%+11.9pp	-31.5%-0.1pp	-31.4%-10.6pp	-20.8%+14.8pp	-35.6%-28.8pp	-6.9%-11.2pp	4.3%-2.0pp	6.4%+5.9pp	0.4%+8.6pp	-8.2%-5.0pp	-3.1%+10.4pp	-13.6%-14.6pp	1.1%+0.5pp	0.5%-7.4pp	8.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.8%+6.7pp	7.1%-88.0pp	95.1%
Return on Assets	-19.4%+12.5pp	-31.9%+0.2pp	-32.1%-18.9pp	-13.2%-3.2pp	-10.0%-4.9pp	-5.1%-9.3pp	4.2%-1.9pp	6.0%+5.6pp	0.4%+8.0pp	-7.6%-4.8pp	-2.8%+6.4pp	-9.2%-10.2pp	1.0%+0.5pp	0.5%-5.2pp	5.6%
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.56-1.6x	14.18-4.9x	19.07
Asset Turnover	0.990.0x	1.010.0x	1.02+0.4x	0.63+0.4x	0.28-0.5x	0.74-0.2x	0.960.0x	0.95+0.1x	0.890.0x	0.930.0x	0.89+0.2x	0.68-0.2x	0.91+0.1x	0.85+0.1x	0.71
FCF Margin	-9.5%0.0pp	-9.5%-2.0pp	-7.4%+7.4pp	-14.9%+65.3pp	-80.1%-64.5pp	-15.6%-28.9pp	13.3%-4.3pp	17.6%+9.1pp	8.5%-1.9pp	10.5%+19.2pp	-8.7%-3.3pp	-5.4%-9.3pp	3.9%-1.8pp	5.7%+0.8pp	4.9%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	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	16.3%+1.6pp
Operating Margin	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	1.0%-0.6pp
Net Margin	3.5%+9.3pp	-18.1%+22.4pp	-20.8%-5.0pp	-20.1%+43.1pp	-5.8%+20.9pp	-40.5%-15.4pp	-15.8%-1.8pp	-63.3%
Return on Assets	1.2%+2.8pp	-5.3%+4.9pp	-5.7%-1.3pp	-5.3%+9.7pp	-1.6%+5.3pp	-10.2%-3.9pp	-4.4%-0.7pp	-15.0%+11.3pp
Asset Turnover	0.35+0.1x	0.290.0x	0.270.0x	0.260.0x	0.270.0x	0.250.0x	0.280.0x	0.240.0x
FCF Margin	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	-7.8%-2.2pp

Not reported in any period shown, so not listed: Return on Equity, Current Ratio, Debt-to-Equity.

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.

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.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PORTSMOUTH SQUARE INC PRSI	FY2025	$46.4M	-$9.1M	-19.7%	$5.0M	—
LUXURBAN HOTELS INC LUXH	FY2023	$113.4M	-$78.5M	-69.3%	$689K	—
CHARLES & COLVARD INC CTHR	FY2024	$22.0M	-$14.4M	-65.4%	$4.4M	—
AUTHENTIC HOLDINGS INC AHRO	FY2024	$399K	-$1.3M	N/A	$1.2M	—

Where PORTSMOUTH SQUARE INC Ranks

Frequently Asked Questions

What is PORTSMOUTH SQUARE INC's annual revenue?

PORTSMOUTH SQUARE INC (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 SQUARE INC's revenue growing?

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

Is PORTSMOUTH SQUARE INC profitable?

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

What is PORTSMOUTH SQUARE INC's EBITDA?

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

What is PORTSMOUTH SQUARE INC's gross margin?

PORTSMOUTH SQUARE INC (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 SQUARE INC's operating margin?

PORTSMOUTH SQUARE INC (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 SQUARE INC's net profit margin?

PORTSMOUTH SQUARE INC (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 SQUARE INC's free cash flow?

PORTSMOUTH SQUARE INC (PRSI) recorded an outflow of $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 SQUARE INC's operating cash flow?

PORTSMOUTH SQUARE INC (PRSI) recorded an outflow of $2.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are PORTSMOUTH SQUARE INC's total assets?

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

What are PORTSMOUTH SQUARE INC's capital expenditures?

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

How many shares does PORTSMOUTH SQUARE INC have outstanding?

PORTSMOUTH SQUARE INC (PRSI) had 734,187 shares outstanding as of fiscal year 2025.

What is PORTSMOUTH SQUARE INC's return on assets (ROA)?

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

How does PORTSMOUTH SQUARE INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, PORTSMOUTH SQUARE INC (PRSI) held $4.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.1M over that year. Dividing the one by the other, the reported balance equals about 25 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is PORTSMOUTH SQUARE INC's debt-to-equity ratio negative or not reported?

PORTSMOUTH SQUARE INC (PRSI) has negative shareholder equity of -$124.1M as of fiscal year 2025, so no debt-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.

What is PORTSMOUTH SQUARE INC's Piotroski F-Score?

PORTSMOUTH SQUARE INC (PRSI) has a Piotroski F-Score of 4 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.

Are PORTSMOUTH SQUARE INC's earnings high quality?

PORTSMOUTH SQUARE INC (PRSI) reported a net loss of $9.1M while operations used $2.1M of cash. With neither figure positive, 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.

Can PORTSMOUTH SQUARE INC cover its interest payments?

PORTSMOUTH SQUARE INC (PRSI) has an interest coverage ratio of 1.08x, 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.