Portsmouth Square Inc (PRSI)

Consumer Cyclical | Travel Lodging
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 12,210,000 9,965,000 11,820,000 9,810,000
Cost of Revenue 10,559,000 9,933,000 9,695,000 9,086,000
Gross Profit 1,651,000 32,000 2,125,000 724,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 387,000 296,000 355,000 628,000
Operating Expenses 387,000 296,000 355,000 1,650,000
Operating Income 1,264,000 -264,000 1,770,000 96,000
Interest Expense 3,361,000 3,742,000 3,644,000 4,401,000
Income Before Tax -712,000 -4,036,000 -1,871,000 -4,378,000
Income Tax Expense 0 0 1,000 0
Net Income -712,000 -4,036,000 -1,872,000 -4,378,000
Per Share
EPS -0.97 -5.50 -2.55 -5.96
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue 0 41,886,000 42,027,000 31,534,000 14,668,000
Cost of Revenue 0 39,533,000 37,172,000 29,660,000 17,911,000
Gross Profit 0 2,353,000 4,855,000 1,874,000 -3,243,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,327,000 1,682,000 1,793,000 1,130,000 796,000
Operating Expenses 1,327,000 1,682,000 1,793,000 1,130,000 2,875,000
Operating Income 3,871,000 671,000 3,062,000 744,000 -6,118,000
Interest Expense 10,680,000 11,936,000 8,440,000 8,127,000 7,423,000
Income Before Tax -9,109,000 -11,374,000 -5,291,000 -6,423,000 -7,432,000
Income Tax Expense 1,000 1,000 7,912,000 142,000 -2,146,000
Net Income -9,110,000 -11,375,000 -13,203,000 -6,565,000 -5,228,000
Per Share
EPS -12.41 -15.49 -17.98 -8.94 -7.12
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Cash and Cash Equivalents 4,470,000 3,511,000 2,295,000 2,662,000
Short Term Investments 127,000 209,000 359,000 541,000
Net Receivables 397,000 519,000 419,000 377,000
Inventory 0 27,000 27,000 27,000
Total Current Assets 4,994,000 6,070,000 5,984,000 10,367,000
Property Plant Equipment 0 0 34,381,000 0
Goodwill and Intangibles 0 0 0 0
Total Assets 46,920,000 41,402,000 41,100,000 49,799,000
Liabilities
Account Payables 16,634,000 15,233,000 11,681,000 8,542,000
Short Term Debt 0 0 107,240,000 2,288,000
Total Current Liabilities 16,634,000 26,748,000 18,964,000 13,580,000
Long Term Debt 0 129,664,000 125,771,000 126,651,000
Total Liabilities 171,040,000 156,412,000 144,735,000 140,231,000
Shareholders Equity
Retained Earnings -126,212,000 -117,102,000 -105,727,000 -92,524,000
Total Shareholders Equity -124,120,000 -115,010,000 -103,635,000 -90,432,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Cash and Cash Equivalents 4,470,000 3,511,000 2,295,000 2,662,000 2,310,000
Short Term Investments 127,000 209,000 359,000 541,000 3,536,000
Net Receivables 397,000 519,000 419,000 377,000 194,000
Inventory 0 27,000 27,000 27,000 37,000
Total Current Assets 4,994,000 6,070,000 5,984,000 10,367,000 12,680,000
Property Plant Equipment 0 0 34,381,000 0 0
Goodwill and Intangibles 0 0 0 0 0
Total Assets 46,920,000 41,402,000 41,100,000 49,799,000 52,551,000
Liabilities
Account Payables 16,634,000 15,233,000 11,681,000 8,542,000 10,823,000
Short Term Debt 0 0 107,240,000 2,288,000 0
Total Current Liabilities 16,634,000 26,748,000 18,964,000 13,580,000 12,538,000
Long Term Debt 0 129,664,000 125,771,000 126,651,000 123,536,000
Total Liabilities 171,040,000 156,412,000 144,735,000 140,231,000 136,074,000
Shareholders Equity
Retained Earnings -126,212,000 -117,102,000 -105,727,000 -92,524,000 -84,960,000
Total Shareholders Equity -124,120,000 -115,010,000 -103,635,000 -90,432,000 -82,868,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Activities
Net Income -9,110,000 -11,375,000 -13,203,000 -6,565,000
Depreciation & Amortization -409,000 3,394,000 2,715,000 2,209,000
Stock Based Compensation 0 0 0 0
Change in Working Capital 0 7,652,000 13,740,000 5,051,000
Operating Cash Flow -2,148,000 108,000 2,741,000 -2,761,000
Investing Activities
Capital Expenditure 0 -4,078,000 -5,866,000 -1,926,000
Investments 0 -4,078,000 -5,866,000 -1,926,000
Investing Cash Flow -2,252,000 -4,078,000 -5,866,000 -2,270,000
Financing Activities
Debt Repayment 0 5,016,000 -2,057,000 -2,113,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Financing Cash Flow 11,347,000 3,539,000 -557,000 5,387,000
Summary
Free Cash Flow -2,148,000 -3,970,000 -3,125,000 -4,687,000
Net Change in Cash 6,947,000 -431,000 -3,682,000 356,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Activities
Net Income -9,110,000 -11,375,000 -13,203,000 -6,565,000 -5,228,000
Depreciation & Amortization -409,000 3,394,000 2,715,000 2,209,000 1,847,000
Stock Based Compensation 0 0 0 0 0
Change in Working Capital 0 7,652,000 13,740,000 5,051,000 1,465,000
Operating Cash Flow -2,148,000 108,000 2,741,000 -2,761,000 -10,687,000
Investing Activities
Capital Expenditure 0 -4,078,000 -5,866,000 -1,926,000 -1,068,000
Investments 0 -4,078,000 -5,866,000 -1,926,000 -1,068,000
Investing Cash Flow -2,252,000 -4,078,000 -5,866,000 -2,270,000 -755,000
Financing Activities
Debt Repayment 0 5,016,000 -2,057,000 -2,113,000 -2,011,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Financing Cash Flow 11,347,000 3,539,000 -557,000 5,387,000 3,589,000
Summary
Free Cash Flow -2,148,000 -3,970,000 -3,125,000 -4,687,000 -11,755,000
Net Change in Cash 6,947,000 -431,000 -3,682,000 356,000 -7,853,000