Portsmouth Square, Inc.
PRSI
$7.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 49.66M | 46.96M | 46.36M | 43.81M | 42.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 49.66M | 46.96M | 46.36M | 43.81M | 42.35M |
| Cost of Revenue | 40.43M | 39.06M | 37.37M | 35.60M | 35.15M |
| Gross Profit | 9.23M | 7.90M | 9.00M | 8.21M | 7.20M |
| SG&A Expenses | 1.52M | 1.50M | 1.59M | 1.82M | 1.73M |
| Depreciation & Amortization | 3.54M | 3.51M | 3.53M | 3.53M | 3.51M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 45.49M | 44.06M | 42.49M | 40.94M | 40.39M |
| Operating Income | 4.17M | 2.90M | 3.87M | 2.87M | 1.96M |
| Income Before Tax | -8.08M | -9.82M | -9.11M | -11.00M | -13.16M |
| Income Tax Expenses | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Earnings from Continuing Operations | -8.08 | -9.82 | -9.11 | -11.00 | -13.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.08M | -9.82M | -9.11M | -11.00M | -13.16M |
| EBIT | 4.17M | 2.90M | 3.87M | 2.87M | 1.96M |
| EBITDA | 7.71M | 6.40M | 7.41M | 6.39M | 5.47M |
| EPS Basic | -11.00 | -13.38 | -12.41 | -14.98 | -17.92 |
| Normalized Basic EPS | -8.09 | -9.55 | -8.96 | -10.48 | -11.13 |
| EPS Diluted | -11.00 | -13.38 | -12.41 | -14.98 | -17.92 |
| Normalized Diluted EPS | -8.09 | -9.55 | -8.96 | -10.48 | -11.13 |
| Average Basic Shares Outstanding | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M |
| Average Diluted Shares Outstanding | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |