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Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
| 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 |
Portsmouth Square Forecast EPS vs Actual EPS
Currently, no data available
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