Portsmouth Square, Inc.
PRSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,423 | $1,468 | $1,476 | $1,285 |
| - Cash | $4,337 | $4,470 | $3,004 | $3,106 |
| + Debt | $0 | $141,606 | $141,423 | $130,174 |
| Enterprise Value | -$1,914 | $138,604 | $139,895 | $128,353 |
| Revenue | $0 | $12,368 | $12,210 | $9,965 |
| % Growth | -100% | 1.3% | 22.5% | – |
| Gross Profit | $0 | $4,924 | $1,651 | $32 |
| % Margin | – | 39.8% | 13.5% | 0.3% |
| EBITDA | -$965 | $1,969 | $3,523 | $584 |
| % Margin | – | 15.9% | 28.9% | 5.9% |
| Net Income | -$2,585 | -$2,490 | -$712 | -$4,036 |
| % 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 | -$617 | $3,129 | -$8,854 | -$2,993 |
| Capital Expenditures | $0 | -$1,082 | $1,696 | -$346 |
| Free Cash Flow | -$617 | $2,047 | -$7,158 | -$3,327 |