Portsmouth Square, Inc.
PRSI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,468 | $1,101 | $27,165 | $30,505 |
| - Cash | $4,470 | $3,511 | $2,295 | $2,662 |
| + Debt | $141,606 | $129,664 | $125,771 | $126,651 |
| Enterprise Value | $138,604 | $127,254 | $150,641 | $154,494 |
| Revenue | $46,363 | $41,886 | $42,027 | $31,534 |
| % Growth | 10.7% | -0.3% | 33.3% | – |
| Gross Profit | $8,732 | $2,353 | $4,855 | $1,874 |
| % Margin | 18.8% | 5.6% | 11.6% | 5.9% |
| EBITDA | $7,249 | $3,956 | $5,777 | $2,953 |
| % Margin | 15.6% | 9.4% | 13.7% | 9.4% |
| Net Income | -$9,110 | -$11,375 | -$13,203 | -$6,565 |
| % Margin | -19.6% | -27.2% | -31.4% | -20.8% |
| EPS Diluted | -12.41 | -15.49 | -17.98 | -8.94 |
| % Growth | 19.9% | 13.8% | -101.1% | – |
| Operating Cash Flow | -$2,243 | $108 | $2,741 | -$2,761 |
| Capital Expenditures | -$2,252 | -$4,078 | -$5,866 | -$1,926 |
| Free Cash Flow | -$4,495 | -$3,970 | -$3,125 | -$4,687 |