Portsmouth Square, Inc. PRSI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 55.80M | 53.94M | 49.66M | 46.96M | 46.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 55.80M | 53.94M | 49.66M | 46.96M | 46.36M |
| Cost of Revenue | 43.11M | 42.12M | 40.43M | 39.06M | 37.37M |
| Gross Profit | 12.69M | 11.83M | 9.23M | 7.90M | 9.00M |
| SG&A Expenses | 1.26M | 1.40M | 1.52M | 1.50M | 1.59M |
| Depreciation & Amortization | 3.64M | 3.58M | 3.54M | 3.51M | 3.53M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 48.01M | 47.10M | 45.49M | 44.06M | 42.49M |
| Operating Income | 7.79M | 6.84M | 4.17M | 2.90M | 3.87M |
| Income Before Tax | -5.41M | -6.79M | -8.08M | -9.82M | -9.11M |
| Income Tax Expenses | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Earnings from Continuing Operations | -5.41 | -6.80 | -8.08 | -9.82 | -9.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.41M | -6.80M | -8.08M | -9.82M | -9.11M |
| EBIT | 7.79M | 6.84M | 4.17M | 2.90M | 3.87M |
| EBITDA | 11.43M | 10.43M | 7.71M | 6.40M | 7.41M |
| EPS Basic | -7.37 | -9.26 | -11.00 | -13.38 | -12.41 |
| Normalized Basic EPS | -4.67 | -5.82 | -8.09 | -9.55 | -8.96 |
| EPS Diluted | -7.37 | -9.26 | -11.00 | -13.38 | -12.41 |
| Normalized Diluted EPS | -4.67 | -5.82 | -8.09 | -9.55 | -8.96 |
| 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 | -- | -- | -- | -- | -- |