Portsmouth Square, Inc.
PRSI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $27 | $31 |
| - Cash | $4 | $4 | $2 | $3 |
| + Debt | $142 | $130 | $126 | $127 |
| Enterprise Value | $139 | $127 | $151 | $154 |
| Revenue | $46 | $42 | $42 | $32 |
| % Growth | 10.7% | -0.3% | 33.3% | – |
| Gross Profit | $9 | $2 | $5 | $2 |
| % Margin | 18.8% | 5.6% | 11.6% | 5.9% |
| EBITDA | $7 | $4 | $6 | $3 |
| % Margin | 15.6% | 9.4% | 13.7% | 9.4% |
| Net Income | -$9 | -$11 | -$13 | -$7 |
| % Margin | -19.6% | -27.2% | -31.4% | -20.8% |
| EPS Diluted | -12.41 | -15.49 | -17.98 | -8.94 |
| % Growth | 19.9% | 13.8% | -101.1% | – |
| Operating Cash Flow | -$2 | $0 | $3 | -$3 |
| Capital Expenditures | -$2 | -$4 | -$6 | -$2 |
| Free Cash Flow | -$4 | -$4 | -$3 | -$5 |