Portsmouth Square, Inc.
PRSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $12 | $12 | $10 |
| % Growth | -100% | 1.3% | 22.5% | – |
| Cost of Goods Sold | $0 | $7 | $11 | $10 |
| Gross Profit | $0 | $5 | $2 | $0 |
| % Margin | – | 39.8% | 13.5% | 0.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $4 | $0 | $0 |
| Operating Expenses | -$1 | $4 | $0 | $0 |
| Operating Income | $1 | $1 | $1 | -$0 |
| % Margin | – | 8.9% | 10.4% | -2.6% |
| Other Income/Exp. Net | -$3 | -$4 | -$2 | -$4 |
| Pre-Tax Income | -$3 | -$2 | -$1 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3 | -$2 | -$1 | -$4 |
| % Margin | – | -20.1% | -5.8% | -40.5% |
| EPS | -3.52 | -3.39 | -0.97 | -5.5 |
| % Growth | -3.8% | -249.5% | 82.4% | – |
| EPS Diluted | -3.52 | -3.39 | -0.97 | -5.5 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | -$0 | $3 | $4 |
| Depreciation & Amortization | -$1 | $1 | $1 | $1 |
| EBITDA | -$1 | $2 | $4 | $1 |
| % Margin | – | 15.9% | 28.9% | 5.9% |