Portsmouth Square, Inc.
PRSI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $46,363 | $41,886 | $42,027 | $31,534 |
| % Growth | 10.7% | -0.3% | 33.3% | – |
| Cost of Goods Sold | $37,631 | $39,533 | $37,172 | $29,660 |
| Gross Profit | $8,732 | $2,353 | $4,855 | $1,874 |
| % Margin | 18.8% | 5.6% | 11.6% | 5.9% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $1,327 | $1,682 | $1,793 | $1,130 |
| SG&A Expenses | $1,327 | $1,832 | $1,923 | $1,191 |
| Sales & Mktg Exp. | $0 | $150 | $130 | $61 |
| Other Operating Expenses | $3,534 | $0 | -$1,605 | -$1,130 |
| Operating Expenses | $4,861 | $1,682 | $1,793 | $1,130 |
| Operating Income | $3,871 | $671 | $3,062 | $744 |
| % Margin | 8.3% | 1.6% | 7.3% | 2.4% |
| Other Income/Exp. Net | -$12,980 | -$12,045 | -$8,353 | -$7,167 |
| Pre-Tax Income | -$9,109 | -$11,374 | -$5,291 | -$6,423 |
| Tax Expense | $1 | $1 | $7,912 | $142 |
| Net Income | -$9,110 | -$11,375 | -$13,203 | -$6,565 |
| % Margin | -19.6% | -27.2% | -31.4% | -20.8% |
| EPS | -12.41 | -15.49 | -17.98 | -8.94 |
| % Growth | 19.9% | 13.8% | -101.1% | – |
| EPS Diluted | -12.41 | -15.49 | -17.98 | -8.94 |
| Weighted Avg Shares Out | 734 | 734 | 734 | 734 |
| Weighted Avg Shares Out Dil | 734 | 734 | 734 | 734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,680 | $11,936 | $8,440 | $8,127 |
| Depreciation & Amortization | -$3,534 | $3,394 | $39,024 | $30,952 |
| EBITDA | $7,249 | $3,956 | $5,777 | $2,953 |
| % Margin | 15.6% | 9.4% | 13.7% | 9.4% |