Portsmouth Square, Inc.
PRSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $1 | $1 | $1 |
| - Cash | $4 | $4 | $3 | $3 |
| + Debt | $0 | $142 | $141 | $130 |
| Enterprise Value | -$2 | $139 | $140 | $128 |
| Revenue | $0 | $12 | $12 | $10 |
| % Growth | -100% | 1.3% | 22.5% | – |
| Gross Profit | $0 | $5 | $2 | $0 |
| % Margin | – | 39.8% | 13.5% | 0.3% |
| EBITDA | -$1 | $2 | $4 | $1 |
| % Margin | – | 15.9% | 28.9% | 5.9% |
| Net Income | -$3 | -$2 | -$1 | -$4 |
| % Margin | – | -20.1% | -5.8% | -40.5% |
| EPS Diluted | -3.52 | -3.39 | -0.97 | -5.5 |
| % Growth | -3.8% | -249.5% | 82.4% | – |
| Operating Cash Flow | -$1 | $3 | -$9 | -$3 |
| Capital Expenditures | $0 | -$1 | $2 | -$0 |
| Free Cash Flow | -$1 | $2 | -$7 | -$3 |