SequelSEC

PORTSMOUTH SQUARE INC PRSI

Land Subdividers & Developers (No Cemeteries) · CIK 0000079661 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$55.80M
Fiscal year ended 2026-06-30
Operating income
$7.79M
Fiscal year ended 2026-06-30
Free cash flow
$1.70M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$278.00KMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.38Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Land Subdividers & Developers (No Cemeteries) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth20.3%80th
Gross margin22.4%60th
Net margin-9.7%50th
Operating margin14.0%50th

PORTSMOUTH SQUARE INC (PRSI) reported revenue of $55.80M and net income of -$5.41M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PORTSMOUTH SQUARE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Land Subdividers & Developers (No Cemeteries).

Income

PORTSMOUTH SQUARE INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$55.80M
Cost of revenue$43.27M
Gross profit$12.52M
Operating income$7.79M
Net income-$5.41M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$5.41M
Income tax expense$1.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.10M
Selling & marketingUnavailable

Balance

PORTSMOUTH SQUARE INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.98M
Total assets$46.94M
Current assetsUnavailable
Total liabilities$176.47M
Current liabilitiesUnavailable
Total equity incl. NCI-$129.53M
Temporary (mezzanine) equityUnavailable
Inventory$39.00K
Accounts receivable$250.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

PORTSMOUTH SQUARE INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.90M
Capital expenditures$2.20M
Investing cash flow-$2.20M
Financing cash flowUnavailable
Net change in cash$1.70M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.64M

Derived

PORTSMOUTH SQUARE INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.70M
Gross margin22.4%
Operating margin14.0%
FCF margin3.0%
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth20.3%
Net margin-9.7%
R&D / revenueUnavailable
CapEx / revenue3.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRSI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-28View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-30View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.