Portsmouth Square, Inc.
PRSI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $46 | $42 | $42 | $32 |
| % Growth | 10.7% | -0.3% | 33.3% | – |
| Cost of Goods Sold | $38 | $40 | $37 | $30 |
| Gross Profit | $9 | $2 | $5 | $2 |
| % Margin | 18.8% | 5.6% | 11.6% | 5.9% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $1 | $2 | $2 | $1 |
| SG&A Expenses | $1 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | -$2 | -$1 |
| Operating Expenses | $5 | $2 | $2 | $1 |
| Operating Income | $4 | $1 | $3 | $1 |
| % Margin | 8.3% | 1.6% | 7.3% | 2.4% |
| Other Income/Exp. Net | -$13 | -$12 | -$8 | -$7 |
| Pre-Tax Income | -$9 | -$11 | -$5 | -$6 |
| Tax Expense | $0 | $0 | $8 | $0 |
| Net Income | -$9 | -$11 | -$13 | -$7 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $12 | $8 | $8 |
| Depreciation & Amortization | -$4 | $3 | $39 | $31 |
| EBITDA | $7 | $4 | $6 | $3 |
| % Margin | 15.6% | 9.4% | 13.7% | 9.4% |