PORTSMOUTH SQUARE, INC. financials
Source: EDGAR filings · Built 2026-10-01T00:23:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.70M | -4.40M | -3.97M | -3.13M | -1.71M | -4.69M |
| EBITDA | 11.43M | 7.41M | 4.07M | 5.78M | 3.34M | 2.95M |
| Net Debt | — | — | — | 17.70M | -1.16M | 106.64M |
| Gross Margin | 22.45% | 18.83% | 13.72% | 18.01% | 18.78% | 12.95% |
| Operating Margin | 13.96% | 8.35% | 1.60% | 7.29% | 9.38% | 2.36% |
| Net Margin | -9.70% | -19.65% | -27.16% | -31.42% | -5.99% | -20.82% |
| Return on Equity (ROE) | 4.18% | 7.34% | 9.89% | 12.74% | 1.45% | 7.26% |
| Return on Assets (ROA) | -11.54% | -19.42% | -27.47% | -32.12% | -2.71% | -13.18% |
| Debt-to-Equity | — | — | — | -0.19× | -0.00× | -1.21× |
| Effective Tax Rate | -0.02% | -0.01% | -0.01% | -149.54% | 35.17% | -2.21% |
| Cash Conversion Ratio | -0.72× | 0.24× | -0.01× | -0.21× | -0.73× | 0.42× |
| Accruals Ratio | -0.20× | -0.15× | -0.28× | -0.39× | -0.05× | -0.08× |
| CapEx Coverage | 1.77× | -0.95× | 0.03× | 0.47× | 0.36× | -1.43× |
| Free Cash Flow Per Share | $2.32 | $-5.99 | $-5.41 | $-4.26 | $-2.32 | $-6.38 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 55.80M | 46.36M | 41.89M | 42.03M | 22.20M | 31.53M |
| Cost of Goods and Services Sold | 43.27M | 37.63M | 36.14M | 34.46M | 18.03M | 27.45M |
| Operating Expenses | -38.27M | -31.59M | -30.36M | -36.25M | 18.86M | 28.58M |
| Operating Income (Loss) | 7.79M | 3.87M | 671.00K | 3.06M | 2.08M | 744.00K |
| Income Tax Expense (Benefit) | 1.00K | 1.00K | 1.00K | 7.91M | -721.00K | 142.00K |
| Net Income (Loss) Attributable to Parent | -5.41M | -9.11M | -11.38M | -13.20M | -1.33M | -6.57M |
| Earnings Per Share, Basic | $-7.37 | $-12.41 | $-15.49 | $-17.98 | $-1.81 | $-8.94 |
| Weighted Average Number of Shares Outstanding, Basic | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 |
| Earnings Per Share, Diluted | $-7.37 | $-12.41 | $-15.49 | $-17.98 | $-1.81 | $-8.94 |
| Weighted Average Number of Shares Outstanding, Diluted | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.98M | 4.47M | 3.51M | 2.29M | 1.24M | 2.66M |
| Assets | 46.94M | 46.92M | 41.40M | 41.10M | 49.01M | 49.80M |
| Long-term Debt | — | — | — | — | — | 109.11M |
| Liabilities | 176.47M | 171.04M | 156.41M | 144.74M | 140.77M | 140.23M |
| Stockholders' Equity Attributable to Parent | -129.53M | -124.12M | -115.01M | -103.64M | -91.76M | -90.43M |
| Common Stock, Shares, Outstanding | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.90M | -2.15M | 108.00K | 2.74M | 976.00K | -2.76M |
| Payments to Acquire Property, Plant, and Equipment | 2.20M | 2.25M | 4.08M | 5.87M | 2.68M | 1.93M |
| Net Cash Provided by (Used in) Investing Activities | -2.20M | -2.25M | -4.08M | -5.87M | -2.68M | -2.27M |
| Net Cash Provided by (Used in) Financing Activities | — | 11.35M | 3.54M | -557.00K | -1.16M | 5.39M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.62M | 82.00K | -3.00M | -1.59M | 1.75M | -6.15M |
| EBITDA | 2.98M | 4.86M | 1.92M | 1.67M | 1.98M | 2.14M |
| Gross Margin | 22.71% | 31.05% | 17.64% | 15.60% | 18.35% | 20.68% |
| Operating Margin | 14.41% | 23.88% | 7.93% | 6.42% | 8.90% | 10.35% |
| Net Margin | -7.80% | 3.46% | -18.09% | -20.82% | -20.13% | -5.83% |
| Return on Equity (ROE) | 0.86% | -0.44% | 1.78% | 2.04% | 2.01% | 0.59% |
| Return on Assets (ROA) | -2.36% | 1.23% | -5.25% | -5.72% | -5.31% | -1.57% |
| Effective Tax Rate | 0.00% | -0.02% | -0.02% | -0.04% | 0.00% | -0.14% |
| Cash Conversion Ratio | -1.83× | 3.27× | 0.68× | 0.24× | -1.24× | 7.35× |
| Accruals Ratio | -0.07× | -0.03× | -0.02× | -0.04× | -0.12× | 0.10× |
| CapEx Coverage | 4.93× | 1.05× | -1.10× | -0.63× | 2.30× | -5.75× |
| Free Cash Flow Per Share | $2.20 | $0.11 | $-4.09 | $-2.17 | $2.38 | $-8.37 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.22M | 16.50M | 12.66M | 12.42M | 12.37M | 12.21M |
| Cost of Goods and Services Sold | 10.99M | 11.37M | 10.43M | 10.48M | 10.10M | 9.69M |
| Operating Expenses | -66.76M | 10.12M | -9.21M | -9.17M | -55.63M | 8.59M |
| Operating Income (Loss) | 2.05M | 3.94M | 1.00M | 797.00K | 1.10M | 1.26M |
| Income Tax Expense (Benefit) | 0 | 1.00K | 1.00K | 1.00K | 0 | 1.00K |
| Net Income (Loss) Attributable to Parent | -1.11M | 571.00K | -2.29M | -2.58M | -2.49M | -712.00K |
| Earnings Per Share, Basic | $-1.51 | $0.78 | $-3.12 | $-3.52 | $-3.39 | $-0.97 |
| Weighted Average Number of Shares Outstanding, Basic | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 |
| Earnings Per Share, Diluted | $-1.51 | $0.78 | $-3.12 | $-3.52 | $-3.39 | $-0.97 |
| Weighted Average Number of Shares Outstanding, Diluted | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.98M | 5.85M | 3.41M | 4.34M | 4.47M | 3.00M |
| Assets | 46.94M | 46.61M | 43.61M | 45.17M | 46.92M | 45.37M |
| Liabilities | 176.47M | 175.04M | 172.61M | 171.88M | 171.04M | 167.00M |
| Stockholders' Equity Attributable to Parent | -129.53M | -128.43M | -129.00M | -126.70M | -124.12M | -121.63M |
| Common Stock, Shares, Outstanding | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.03M | 1.87M | -1.57M | -617.00K | 3.09M | -5.24M |
| Payments to Acquire Property, Plant, and Equipment | 412.00K | 1.79M | 1.43M | 974.00K | 1.34M | 911.00K |
| Net Cash Provided by (Used in) Investing Activities | -412.00K | -1.79M | -1.43M | -974.00K | -1.34M | -911.00K |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | 0 | 11.35M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRSI CIK 0000079661),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.