Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 14.22M | 16.50M | 12.66M | 12.42M | 12.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.22M | 16.50M | 12.66M | 12.42M | 12.37M |
| Cost of Revenue | 10.83M | 11.37M | 10.43M | 10.48M | 9.84M |
| Gross Profit | 3.39M | 5.12M | 2.23M | 1.94M | 2.53M |
| SG&A Expenses | 410.00K | 267.00K | 316.00K | 266.00K | 552.00K |
| Depreciation & Amortization | 935.00K | 917.00K | 914.00K | 874.00K | 879.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.17M | 12.56M | 11.66M | 11.62M | 11.27M |
| Operating Income | 2.05M | 3.94M | 1.00M | 797.00K | 1.10M |
| Income Before Tax | -1.11M | 571.00K | -2.29M | -2.58M | -2.49M |
| Income Tax Expenses | 0.00 | -- | -- | 1.00K | 0.00 |
| Earnings from Continuing Operations | -1.11M | 571.00K | -2.29M | -2.59M | -2.49M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.11M | 571.00K | -2.29M | -2.59M | -2.49M |
| EBIT | 2.05M | 3.94M | 1.00M | 797.00K | 1.10M |
| EBITDA | 2.98M | 4.86M | 1.92M | 1.67M | 1.98M |
| EPS Basic | -1.51 | 0.78 | -3.12 | -3.52 | -3.39 |
| Normalized Basic EPS | -1.00 | 0.49 | -1.95 | -2.22 | -2.14 |
| EPS Diluted | -1.51 | 0.78 | -3.12 | -3.52 | -3.39 |
| Normalized Diluted EPS | -1.00 | 0.49 | -1.95 | -2.22 | -2.14 |
| Average Basic Shares Outstanding | 734.20K | 734.20K | 734.20K | 734.20K | 734.20K |
| Average Diluted Shares Outstanding | 734.20K | 734.20K | 734.20K | 734.20K | 734.20K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |