Company / Financials
PORTSMOUTH SQUARE INC Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$46.4M
FY2025 · +10.7% YoY
Net Income
-$9.1M
FY2025 · +19.9% YoY
Profit Margin
-19.7%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$46.9M
FY2025
Total Debt
-
FY2025
Equity
-$124.1M
FY2025
ROA
-19.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.34 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$46.4M+10.7% YoYNet Income HistoryProfit after all expenses and taxes-$9.1M+19.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$37.6M+4.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$3.9M+476.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.3M-21.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.6M+50.7% YoYIncome Tax HistoryTotal income tax expense$1.0K0.0% YoYEPS (Basic) HistoryBasic earnings per share-$15.49+13.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$15.49+13.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding734.2K0.0% YoY