PORTSMOUTH SQUARE INC Income Statement
PRSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PORTSMOUTH SQUARE INC reported $46M in revenue and $9M in net loss for FY2025. Revenue has grown at a 1.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.4M | $41.9M | $42.0M | $31.5M | $14.7M | $42.8M | $59.9M | $57.1M | $54.3M | $58.6M | $56.8M | $51.0M | $46.6M | $42.5M | $36.3M |
| Cost of Revenue | $37.6M | $36.1M | $34.5M | $27.5M | $17.9M | $37.3M | $44.5M | $40.1M | $41.0M | - | - | - | - | - | - |
| SG&A Expense | $1.3M | $1.7M | $1.8M | $1.1M | $796.0K | $747.0K | $766.0K | $913.0K | $635.0K | $712.0K | $641.0K | $651.0K | $642.0K | $595.0K | $572.0K |
| Operating Income | $3.9M | $671.0K | $3.1M | $744.0K | -$6.1M | $2.6M | $12.3M | $19.3M | $9.8M | $2.4M | $6.4M | -$827.0K | $5.0M | $6.2M | $2.9M |
| Interest Expense | $3.6M | $2.4M | $1.7M | $142.0K | $6.7M | $7.0M | $7.3M | $7.8M | $7.7M | $7.8M | $7.8M | $5.0M | $2.6M | $2.7M | $2.8M |
| Income Tax | $1.0K | $1.0K | $7.9M | $142.0K | -$2.1M | -$1.9M | $956.0K | $6.0M | $196.0K | -$2.7M | -$1.1M | -$4.1M | $59.0K | -$1.0K | $1.7M |
| Net Income | -$9.1M | -$11.4M | -$13.2M | -$6.6M | -$5.2M | -$2.9M | $2.6M | $3.6M | $245.0K | -$4.8M | -$1.8M | -$6.9M | $495.0K | $234.0K | $2.9M |
| EPS (Basic) | -$12.41 | -$15.49 | -$17.98 | -$7.12 | -$7.12 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$12.41 | -$15.49 | -$17.98 | - | -$7.12 | $3.54 | $4.96 | $4.96 | -$6.53 | -$2.44 | -$9.43 | $0.67 | $0.32 | $3.93 | $3.93 |
| Shares Outstanding | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K |
| Operating Margin | 8.3% | 1.6% | 7.3% | 2.4% | -41.7% | 6.0% | 20.6% | 33.9% | 18.1% | 4.0% | 11.3% | -1.6% | 10.8% | 14.7% | 8.1% |
| Profit Margin | -19.7% | -27.2% | -31.4% | -20.8% | -35.6% | -6.9% | 4.3% | 6.4% | 0.4% | -8.2% | -3.1% | -13.6% | 1.1% | 0.5% | 8.0% |