Portsmouth Square (PRSI) Financial Statements

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Portsmouth Square Financial Overview

Portsmouth Square's market cap is currently $4.41M. The company's EPS TTM is $-9.25; its P/E ratio is 1.93; Portsmouth Square is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 46.36M	$ 41.89M	$ 42.03M	$ 31.53M	$ 14.67M
Gross Profit	$ 8.73M	$ 2.35M	$ 4.86M	$ 1.87M	$ -5.32M
Operating Income	$ 3.87M	$ 671.00K	$ 3.06M	$ 744.00K	$ -6.12M
EBITDA	$ 7.25M	$ 3.96M	$ 5.78M	$ 2.95M	$ -2.77M
Net Income	$ -9.11M	$ -11.38M	$ -13.20M	$ -6.57M	$ -5.29M
Balance Sheet
Cash & Short-Term Investments	$ 4.60M	$ 3.72M	$ 2.65M	$ 3.20M	$ 5.85M
Total Assets	$ 46.92M	$ 41.40M	$ 41.10M	$ 49.80M	$ 52.55M
Total Debt	$ 141.61M	$ 129.66M	$ 125.77M	$ 126.65M	$ 123.54M
Net Debt	$ 129.88M	$ 126.15M	$ 123.48M	$ 123.99M	$ 121.23M
Total Liabilities	$ 171.04M	$ 156.41M	$ 144.74M	$ 140.23M	$ 136.07M
Stockholders' Equity	$ -124.12M	$ -115.01M	$ -103.64M	$ -90.43M	$ -82.87M
Cash Flow
Free Cash Flow	$ -4.50M	$ -3.97M	$ -3.13M	$ -4.69M	$ -11.76M
Operating Cash Flow	$ -2.24M	$ 108.00K	$ 2.74M	$ -2.76M	$ -10.69M
Investing Cash Flow	$ -2.25M	$ -4.08M	$ -5.87M	$ -2.27M	$ -755.00K
Financing Cash Flow	$ 11.35M	$ 3.54M	$ -557.00K	$ 5.39M	$ 3.59M

Currency in USD

Portsmouth Square Earnings and Revenue History

Income Statement >

Portsmouth Square Debt to Assets

Balance Sheet >

Portsmouth Square Cash Flow

Cash Flow >

Portsmouth Square Forecast EPS vs Actual EPS

Earnings >