Portsmouth Square Inc (PRSI) financials · rev $55.8M
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Portsmouth Square Inc (PRSI) rev $55.8M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $55.8M | $46.4M |
| Cost of Revenue | $43.3M | $37.6M |
| Gross Profit | N/A | $8.73M |
| Operating Income | $7.79M | $3.87M |
| Net Income | -$5.41M | -$9.11M |
| EPS (Diluted) | -$7.37 | -$12.41 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $46.9M | $46.9M |
| Cash & Equivalents | $4.98M | $4.47M |
| Inventory | $39.0K | $42.0K |
| Total Liabilities | $176.5M | $171.0M |
| Shareholders' Equity | -$129.5M | -$124.1M |
| Retained Earnings | -$131.6M | -$126.2M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $3.90M | -$2.15M |
| CapEx | $2.20M | $2.25M |
| Investing Cash Flow | -$2.20M | -$2.25M |
| Financing Cash Flow | N/A | $11.3M |
| Net Change in Cash | $1.70M | $6.95M |
| Free Cash Flow | $1.70M | -$4.40M |
FAQ
What is PRSI P/E and revenue?
Portsmouth Square Inc (PRSI) rev $55.8M.
What is PRSI revenue?
Portsmouth Square Inc last cached revenue is $55.8M (FY2026).
Is PRSI profitable?
Portsmouth Square Inc last cached net income is -$5.41M (FY2026).
What are PRSI total assets?
Portsmouth Square Inc last cached total assets are $46.9M (FY2026).
What is PRSI free cash flow?
Portsmouth Square Inc last cached free cash flow is $1.70M (FY2026).
Not investment advice. Cached statements, not a live tape.