PORTSMOUTH SQUARE INC
PORTSMOUTH SQUARE INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | 33 | 33 | 34 | 34 | 33 | 34 | 34 | 35 | 35 | 35 | 34 | 34 | |||||
Marketable Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets | 47 | 44 | 45 | 47 | 45 | 40 | 43 | 41 | 42 | 41 | 43 | 41 | |||||
Cash And Cash Equivalents At Carrying Value | 6 | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 2 | |||||
Restricted Cash | 6 | 5 | 6 | 7 | 7 | 1 | 2 | 1 | 2 | 1 | 3 | 3 | |||||
Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Other Assets | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities | - | - | - | - | - | 16 | 17 | - | 13 | 12 | 13 | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 175 | 173 | 172 | 171 | 167 | 161 | 160 | 156 | 152 | 149 | 148 | 145 | |||||
Other Notes Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | -131 | -131 | -129 | -126 | -124 | -123 | -119 | -117 | -113 | -110 | -107 | -106 | |||||
Stockholders Equity | -128 | -129 | -127 | -124 | -122 | -121 | -117 | -115 | -111 | -108 | -105 | -104 | |||||
Liabilities And Stockholders Equity | 47 | 44 | 45 | 47 | 45 | 40 | 43 | 41 | 42 | 41 | 43 | 41 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.86% | 113.41% | 58.02% | 0.00% | -14.29% | -15.71% | -12.83% | 10.17% | - | - | - | - |
| 2025 | 0.00% | 40.00% | 140.00% | -16.94% | -36.88% | -39.87% | 0.00% | -11.11% | -10.67% | 18.48% | 37.88% | 81.82% |
| 2024 | -18.18% | -38.59% | -43.18% | -52.94% | -64.71% | -70.59% | 0.00% | 0.00% | -16.67% | 0.00% | 0.00% | 60.80% |
| 2023 | - | - | - | - | - | - | -5.76% | 8.24% | -5.62% | -26.76% | -40.08% | -55.03% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.69 | 0.42 | 0.28 | 0.36 | 0.24 | 0.17 | 0.17 | 0.07 | 0.10 | 0.19 | 0.26 | 0.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -9.26 | -11.00 | -13.38 | -12.41 | -14.98 | -17.92 | -15.92 | -15.49 | -24.26 | -21.79 | -20.10 | -17.98 | |||||
| Free Cash Flow Per Share TTM | 2.49 | -9.21 | -11.82 | -5.99 | -9.42 | -2.87 | -2.53 | -5.41 | -5.09 | -5.34 | -4.34 | -4.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 178.56% | 181.95% | 183.73% | 181.17% | 181.60% | 183.35% | 183.66% | 186.28% | 186.66% | 185.34% | 184.37% | 181.99% | |||||
| Operating Profit Margin TTM | 12.68% | 8.39% | 6.17% | 8.35% | 6.54% | 4.63% | 4.15% | 1.60% | 1.75% | 2.91% | 4.08% | 7.29% | |||||
| Net Profit Margin TTM | -12.60% | -16.27% | -20.92% | -19.65% | -25.11% | -31.07% | -27.43% | -27.16% | -42.96% | -38.89% | -36.15% | -31.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.15% | 17.25% | 10.20% | 10.69% | 5.63% | 2.94% | 4.42% | -0.34% | -6.56% | 1.38% | 10.18% | 33.28% | |||||
| Net Income Growth (1Y) | -38.22% | -38.60% | -15.95% | -19.91% | -38.26% | -17.77% | -20.79% | -13.85% | 306.06% | 222.65% | 220.81% | 101.11% | |||||
| EPS Growth (1Y) | -38.22% | -38.60% | -15.95% | -19.91% | -38.26% | -17.77% | -20.79% | -13.85% | 306.06% | 222.65% | 220.81% | 101.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.65 | -0.73 | -0.25 | -0.16 | -0.13 | -0.10 | -0.08 | -0.10 | -0.16 | -0.62 | -1.54 | -2.06 | |||||
| P/B TTM | -0.03 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | -0.22 | -0.26 | |||||
| P/S TTM | 0.08 | 0.12 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.24 | 0.56 | 0.65 | |||||
| Market Cap | 4.41M | 5.87M | 2.42M | 1.47M | 1.48M | 1.28M | 917.73K | 1.10M | 2.94M | 9.92M | 22.79M | 27.16M | |||||
| Enterprise Value | -1.44M | 2.47M | -1.91M | -3.00M | -1.53M | -1.82M | -3.92M | -2.41M | -635.25K | 6.25M | 18.64M | 24.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.83M | -6.76M | -8.68M | -4.40M | -6.91M | -2.11M | -1.86M | -3.97M | -3.74M | -3.92M | -3.19M | -3.13M | |||||
| Net Debt | -5.85M | -3.41M | -4.34M | -4.47M | -3.00M | -3.11M | -4.84M | -3.51M | -3.57M | -3.67M | -4.15M | -2.30M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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PORTSMOUTH SQUARE INC (PRSI) — SEC Financial Statements & Analysis
PORTSMOUTH SQUARE INC (PRSI) is a land subdividers & developers (no cemeteries) company, incorporated in CA. PORTSMOUTH SQUARE INC trades on OTC as: PRSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PORTSMOUTH SQUARE INC reported a 23.15% year-over-year revenue growth, a Gross Profit Margin of 178.56% (TTM), a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of -0.03x (TTM), at a market cap of $4.41M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.15%
- Gross Profit Margin TTM
- 178.56%
- P/S TTM
- 0.08x
- P/B TTM
- -0.03x
- Market Cap
- $4.41M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PORTSMOUTH SQUARE INC in?
PORTSMOUTH SQUARE INC (PRSI) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What is PRSI's market cap?
PORTSMOUTH SQUARE INC (PRSI) has a market capitalization of $4.41M as of 2026-03-31.
What exchange does PRSI trade on?
PORTSMOUTH SQUARE INC (PRSI) trades on the OTC.
Where is PORTSMOUTH SQUARE INC incorporated?
PORTSMOUTH SQUARE INC is incorporated in CA.