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Portsmouth Square (PRSI) Financial Statements
Portsmouth Square Financial Overview
Portsmouth Square's market cap is currently $4.11M. The company's EPS TTM is $-7.37; its P/E ratio is -0.76; and it has a dividend yield of 0.83%. Portsmouth Square has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.80M | $ 46.36M | $ 41.89M | $ 42.03M | $ 31.53M |
| Gross Profit | $ 5.09M | $ 8.73M | $ 2.35M | $ 4.86M | $ 1.87M |
| Operating Income | $ 7.71M | $ 3.87M | $ 671.00K | $ 3.06M | $ 744.00K |
| EBITDA | $ 11.35M | $ 5.11M | $ 3.96M | $ 5.86M | $ 3.91M |
| Net Income | $ -5.41M | $ -9.11M | $ -11.38M | $ -13.20M | $ -6.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.18M | $ 4.60M | $ 3.72M | $ 2.65M | $ 3.20M |
| Total Assets | $ 46.94M | $ 46.92M | $ 41.40M | $ 41.10M | $ 49.80M |
| Total Debt | $ 142.06M | $ 141.61M | $ 129.66M | $ 125.77M | $ 126.65M |
| Net Debt | $ 137.07M | $ 129.88M | $ 126.15M | $ 123.48M | $ 123.99M |
| Total Liabilities | $ 176.47M | $ 171.04M | $ 156.41M | $ 144.74M | $ 140.23M |
| Stockholders' Equity | $ -129.53M | $ -124.12M | $ -115.01M | $ -103.64M | $ -90.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70M | $ -4.50M | $ -3.97M | $ -3.13M | $ -4.69M |
| Operating Cash Flow | $ 3.90M | $ -2.15M | $ 108.00K | $ 2.74M | $ -2.76M |
| Investing Cash Flow | $ -2.20M | $ -2.25M | $ -4.08M | $ -5.87M | $ -2.27M |
| Financing Cash Flow | $ 0.00 | $ 11.35M | $ 3.54M | $ -557.00K | $ 5.39M |
Currency in USD