PRSI — PORTSMOUTH SQUARE INC
—
OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 79661 ·
Last close
$6.86
Market Cap
$5.04M
52W High
$9.71
52W Low
$2.03
ADV30
0
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 16,497,000 | 4,206,000 | 3,939,000 | 571,000 | 46,612,000 | 5,849,000 | 175,037,000 |
| Dec 2025 | 12,661,000 | 1,320,000 | 1,004,000 | -2,291,000 | 43,611,000 | 3,408,000 | 172,607,000 |
| Sep 2025 | 12,418,000 | 1,063,000 | 797,000 | -2,585,000 | 45,174,000 | 4,337,000 | 171,879,000 |
| Mar 2025 | 12,210,000 | 1,651,000 | 1,264,000 | -712,000 | 45,365,000 | 3,004,000 | 166,995,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,343,000
Investing CF
$-2,084,000
Financing CF
$11,392,000
CapEx
$-2,084,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-6.83
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-130,517,000
Inventory
—
Receivables
$282,000
ST Investments
$139,000
EBIT TTM
$8,401,000
Pretax Income TTM
$-5,016,000
Interest Exp TTM
$13,417,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$53,944,000
EBITDA
$10,425,000
Free Cash Flow
$5,722,125
Enterprise Value
$140,998,528
Total Cash
$5,988,000
Total Debt
$141,950,000
Shares Out
734,187
Trailing EPS
$-9.25
Book Value
$-174.92
ROE
—
ROA
9.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 41,886,000 | 671,000 | -11,375,000 | 41,402,000 | 156,412,000 | -115,010,000 | 108,000 |
| Jun 2023 | 42,027,000 | 3,062,000 | -13,203,000 | 41,100,000 | 144,735,000 | -103,635,000 | 2,741,000 |
| Jun 2022 | 31,534,000 | 744,000 | -6,565,000 | 49,799,000 | 140,231,000 | -90,432,000 | -2,761,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRRE | SUNRISE REAL ESTATE GROUP INC | $4.81M | $0.07 | — |
| ZDPY | Zoned Properties, Inc. | $5.64M | $0.43 | — |
| RHEP | REGIONAL HEALTH PROPERTIES, INC | $4.08M | $1.04 | — |
| OMH | Ohmyhome Ltd | $3.93M | $2.35 | — |
| CWD | CaliberCos Inc. | $6.48M | $0.62 | — |
News headlines (Yahoo Finance, 1h cache)
Portsmouth Square, Inc. Reports Third Quarter Fiscal 2026 Results; Hotel Operating Results Improve Year‑Over‑Year as San Francisco Recovery Progresses
2026-05-11 19:55 · Yahoo
InterGroup Climbs 45% Year to Date: Should You Buy the Stock?
2026-05-29 16:31 · Yahoo
The InterGroup Corporation Reports Third Quarter Fiscal 2026 Results; Operating Performance Improves Year‑Over‑Year as San Francisco Recovery Progresses
2026-05-11 20:37 · Yahoo
Portsmouth Square, Inc. Reports Second Quarter Fiscal 2026 Results; Hotel Performance Improves Year-Over-Year as Market Stabilization Continues
2026-02-17 21:05 · Yahoo
The InterGroup Corporation Reports Fiscal Year 2025 Results; Higher Segment Income in Hotel and Real Estate, Improved Liquidity; Company Regains Nasdaq Listing Compliance
2025-10-09 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.