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PRSI Financials - Portsmouth Square Income & Cash Flow | Ledgeburg
PRSI - Portsmouth Square Inc.
USD | OTC Markets | Real Estate
Summary
Summary PRSI Stock
Financials
Financials PRSI Stock
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Income Statement
Income Statement PRSI Stock
Balance Sheet
Balance Sheet PRSI Stock
Cash Flow Statement
Cash Flow Statement PRSI Stock
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Portsmouth Square Inc. (PRSI)
Financials
Financials of PRSI
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Revenue
$46.363M
Operating Income
$3.871M
Net Income
$-9.11M
Share Count (Basic)
734.187K
Operating Cash Flow
$-2.148M
Free Cash Flow
$-4.4M
Cash And Short-Term Equivalents
$4.47M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
50M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
5M
10M
15M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-14M
-12M
-10M
-8M
-6M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-3M
-2M
-1M
0
1M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26