Portsmouth Square Inc (PRSI) financials · rev $46.4M
Portsmouth Square Inc (PRSI) rev $46.4M.
| Line | FY2025 |
|---|---|
| Revenue | $46.4M |
| Cost of Revenue | $37.6M |
| Gross Profit | $8.7M |
| Operating Income | $3.9M |
| Net Income | -$9.1M |
| EPS (Diluted) | $-12.41 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $46.9M | $41.4M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $4.5M | $3.5M |
| Inventory | $42.0K | $27.0K |
| PP&E | $0 | $0 |
| Total Liabilities | $171.0M | $156.4M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$124.1M | -$115.0M |
| Retained Earnings | -$126.2M | -$117.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.1M | $108.0K |
| CapEx | $2.3M | $4.1M |
| Investing Cash Flow | -$2.3M | -$4.1M |
| Financing Cash Flow | $11.3M | $3.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $6.9M | -$431.0K |
| Free Cash Flow | -$4.4M | -$4.0M |
FAQ
What is PRSI P/E and revenue?
Portsmouth Square Inc (PRSI) rev $46.4M.
What is PRSI revenue?
Portsmouth Square Inc last cached revenue is $46.4M (FY2025).
Is PRSI profitable?
Portsmouth Square Inc last cached net income is -$9.1M.
What are PRSI total assets?
Portsmouth Square Inc last cached total assets are $46.9M.
What is PRSI free cash flow?
Portsmouth Square Inc last cached free cash flow is -$4.4M.
Not investment advice. Cached statements, not a live tape.