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PORTSMOUTH SQUARE INC

PRSI · OTCM

CIK 79661fmd_00B2YHKBV6ETWVE87W0C3FEW0PFinance, Insurance and Real Estate · Land Subdividers & Developers (No Cemeteries)Template: Real estate

Coverage: Jul 01, 2010 to Jun 30, 2026, 64 periods

Latest annual · FY2026

Millions
Total revenues
56
Gross profit
13
Operating income
8
Net income
(5)
Free cash flow
2

Latest quarter · Q4 FY2026

Millions
Total revenues
14
Gross profit
3
Operating income
2
Net income
(1)
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
+9.9%
Revenue, 5 yearsFY2021 to FY2026
+30.6%
Net income, 5 yearsFY2021 to FY2026
n/m

PORTSMOUTH SQUARE INC (PRSI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$55.8 million$46.4 million+20.3%10-K 2026-09-28 · proof
Gross profit$12.5 million$8.7 million+43.4%10-K 2026-09-28 · proof
Operating income$7.8 million$3.9 million+101.2%10-K 2026-09-28 · proof
Net income-$5.4 million-$9.1 million10-K 2026-09-28 · proof
Cash from operating activities$3.9 million-$2.1 million10-K 2026-09-28 · proof
Free cash flow$1.7 million-$4.4 million10-K 2026-09-28 · proof
Total assets$46.9 million$46.9 million0%10-K 2026-09-28 · proof
Total liabilities$176.5 million$171 million+3.2%10-K 2026-09-28 · proof
Cash and cash equivalents$5 million$4.5 million+11.5%10-K 2026-09-28 · proof
What was PORTSMOUTH SQUARE INC (PRSI)'s revenue in fiscal 2026?
PORTSMOUTH SQUARE INC (PRSI) reported revenue of $55.8 million for fiscal 2026 (the year ended Jun 30, 2026), against $46.4 million the year before (+20.3%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What was PORTSMOUTH SQUARE INC (PRSI)'s gross profit in fiscal 2026?
PORTSMOUTH SQUARE INC (PRSI) reported gross profit of $12.5 million for fiscal 2026 (the year ended Jun 30, 2026), against $8.7 million the year before (+43.4%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What was PORTSMOUTH SQUARE INC (PRSI)'s operating income in fiscal 2026?
PORTSMOUTH SQUARE INC (PRSI) reported operating income of $7.8 million for fiscal 2026 (the year ended Jun 30, 2026), against $3.9 million the year before (+101.2%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What was PORTSMOUTH SQUARE INC (PRSI)'s net income in fiscal 2026?
PORTSMOUTH SQUARE INC (PRSI) reported net income of -$5.4 million for fiscal 2026 (the year ended Jun 30, 2026), against -$9.1 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What was PORTSMOUTH SQUARE INC (PRSI)'s cash from operating activities in fiscal 2026?
PORTSMOUTH SQUARE INC (PRSI) reported cash from operating activities of $3.9 million for fiscal 2026 (the year ended Jun 30, 2026), against -$2.1 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What was PORTSMOUTH SQUARE INC (PRSI)'s free cash flow in fiscal 2026?
PORTSMOUTH SQUARE INC (PRSI) reported free cash flow of $1.7 million for fiscal 2026 (the year ended Jun 30, 2026), against -$4.4 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What are PORTSMOUTH SQUARE INC (PRSI)'s total assets?
As of Jun 30, 2026, PORTSMOUTH SQUARE INC (PRSI) reported total assets of $46.9 million, against $46.9 million a year earlier (0%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What are PORTSMOUTH SQUARE INC (PRSI)'s total liabilities?
As of Jun 30, 2026, PORTSMOUTH SQUARE INC (PRSI) reported total liabilities of $176.5 million, against $171 million a year earlier (+3.2%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What are PORTSMOUTH SQUARE INC (PRSI)'s cash and cash equivalents?
As of Jun 30, 2026, PORTSMOUTH SQUARE INC (PRSI) reported cash and cash equivalents of $5 million, against $4.5 million a year earlier (+11.5%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PRSI&period_type=annual&limit=5"

Information only, not investment advice.