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PORTSMOUTH SQUARE INC

EDGAR
PRSI Annual report (10-K) · filed 2026-09-28

Annual consolidated revenue for 2026: about USD 55.8M, using the latest reported figures. The previous period, 2025, was about USD 46.36M.

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Watchlist

Latest quarter

Revenue

14.2 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

14.41%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 7789000 USD Source
  • Operating Income: 5740000 USD Source
  • Revenue: 55797000 USD Source
  • Revenue: 41576000 USD Source

Operating cash flow

2.03 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3899000 USD Source
  • Operating Cash Flow: 1869000 USD Source

Free cash flow

1.62 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3899000 USD Source
  • Operating Cash Flow: 1869000 USD Source
  • Capital Expenditure: 2199000 USD Source
  • Capital Expenditure: 1787000 USD Source
Cash and cash equivalents
4.98 million USD Source
Exact value

4982000 USD

Long-term debt including current maturities
109 million USD Source
Exact value

109114000 USD

Shares outstanding
734 thousand shares Source
Exact value

734187 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 734187 shares · 2025-06-30· Source
  • 734187 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

55.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 12418000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 12661000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 16497000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 55797000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 41576000 USD · 2025-07-01 – 2026-03-31 Source

Net income

-5.41 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -2585000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -2291000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 571000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -5414000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -4305000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

3.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -617000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -1569000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -617000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 1869000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -1569000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 3899000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 1869000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

2.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 974000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1431000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 974000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1787000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 1431000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 2199000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 1787000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

1.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -617000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -1569000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -617000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 1869000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -1569000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 3899000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 1869000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 974000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1431000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 974000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1787000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 1431000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 2199000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 1787000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2022-06-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.3%

    Prior period

    USD 46.36 million

    –

    Current period

    USD 55.8 million

    –

    Exact inputs and evidence

    55797000 − 46363000 = 9434000 USD

    46363000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    55797000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +USD 3.7 million

    Prior period

    −USD 9.11 million

    –

    Current period

    −USD 5.41 million

    –

    Exact inputs and evidence

    -5414000 − -9110000 = 3696000 USD

    -9110000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -5414000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +USD 6.05 million

    Prior period

    −USD 2.15 million

    –

    Current period

    USD 3.9 million

    –

    Exact inputs and evidence

    3899000 − -2148000 = 6047000 USD

    -2148000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    3899000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -2.4%

    Prior period

    USD 2.25 million

    –

    Current period

    USD 2.2 million

    –

    Exact inputs and evidence

    2199000 − 2252000 = -53000 USD

    2252000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    2199000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 55.8 million 100% of revenue
  • Operating costs Derived USD 48.01 million 86% of revenue
  • Operating income USD 7.79 million 14% of revenue
  • Tax, interest and other Derived USD 13.2 million 24% of revenue
  • Net income −USD 5.41 million −9.7% of revenue

Cash

  • Operating cash flow USD 3.9 million 7% of revenue
  • Capital expenditure USD 2.2 million 3.9% of revenue
  • Free cash flow Derived USD 1.7 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 18%82%
  • 2019 16%79%
  • 2020 Net loss: net income was −6.8% of revenue.
  • 2021 Operating loss: operating costs were 142% of revenue.
  • 2022 Net loss: net income was −21% of revenue.
  • 2023 Net loss: net income was −31% of revenue.
  • 2024 Net loss: net income was −27% of revenue.
  • 2025 Net loss: net income was −20% of revenue.
  • 2026 Net loss: net income was −9.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-3054334000 44526000 Derived 9808000 9563000 Derived 245000 4640000 Derived
Source
2019 2018-07-01 – 2019-06-3059881000 47541000 Derived 12340000 9741000 Derived 2599000 7970000 Derived
Source
2020 2019-07-01 – 2020-06-3042839000 40272000 Derived 2567000 5500000 Derived -2933000 -6695000 Derived
Source
2021 2020-07-01 – 2021-06-3014668000 20786000 Derived -6118000 -890000 Derived -5228000 -11755000 Derived
Source
2022 2021-07-01 – 2022-06-3031534000 30790000 Derived 744000 7309000 Derived -6565000 -4687000 Derived
Source
2023 2022-07-01 – 2023-06-3042027000 38965000 Derived 3062000 16265000 Derived -13203000 -3125000 Derived
Source
2024 2023-07-01 – 2024-06-3041886000 41215000 Derived 671000 12046000 Derived -11375000 -3970000 Derived
Source
2025 2024-07-01 – 2025-06-3046363000 42492000 Derived 3871000 12981000 Derived -9110000 -4400000 Derived
Source
2026 2025-07-01 – 2026-06-3055797000 48008000 Derived 7789000 13203000 Derived -5414000 1700000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 55.8M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.7M48.5M32.3M16.2M0.0201620222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue58566000
2017Revenue54334000
2019Revenue59881000
2020Revenue42839000
2021Revenue14668000
2022Revenue31534000
2023Revenue42027000
2024Revenue41886000
2025Revenue46363000
2026Revenue55797000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129%77%25%-28%-80%201620222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-7.2%
2019Year over yearNo prior comparable period
2020Year over year-28.5%
2021Year over year-65.8%
2022Year over year115%
2023Year over year33.3%
2024Year over year-0.3%
2025Year over year10.7%
2026Year over year20.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14% 2026
Net margin -9.7% 2026
Free cash flow margin 3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%-1%-30%-59%-88%201620222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin4%
2017Operating margin18.1%
2019Operating margin20.6%
2020Operating margin6%
2021Operating margin-41.7%
2022Operating margin2.4%
2023Operating margin7.3%
2024Operating margin1.6%
2025Operating margin8.3%
2026Operating margin14%
2016Net margin-8.2%
2017Net margin0.5%
2019Net margin4.3%
2020Net margin-6.8%
2021Net margin-35.6%
2022Net margin-20.8%
2023Net margin-31.4%
2024Net margin-27.2%
2025Net margin-19.6%
2026Net margin-9.7%
2016Free cash flow marginNot reported
2017Free cash flow margin8.5%
2019Free cash flow margin13.3%
2020Free cash flow margin-15.6%
2021Free cash flow margin-80.1%
2022Free cash flow margin-14.9%
2023Free cash flow margin-7.4%
2024Free cash flow margin-9.5%
2025Free cash flow margin-9.5%
2026Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0M5.2M-659.0K-6.5M-12.3M201620222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow4969000
2019Operating cash flow9369000
2020Operating cash flow-5404000
2021Operating cash flow-10687000
2022Operating cash flow-2761000
2023Operating cash flow2741000
2024Operating cash flow108000
2025Operating cash flow-2148000
2026Operating cash flow3899000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5M3.8M-1.9M-7.6M-13.3M201620222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flow4640000
2019Free cash flow7970000
2020Free cash flow-6695000
2021Free cash flow-11755000
2022Free cash flow-4687000
2023Free cash flow-3125000
2024Free cash flow-3970000
2025Free cash flow-4400000
2026Free cash flow1700000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

376% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.408%306%204%102%0%201620222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets230.1%
2017Liabilities / assets234.1%
2019Liabilities / assets218.8%
2020Liabilities / assets234.7%
2021Liabilities / assets258.9%
2022Liabilities / assets281.6%
2023Liabilities / assets352.2%
2024Liabilities / assets377.8%
2025Liabilities / assets364.5%
2026Liabilities / assets376%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Current assets / current liabilitiesNot reportedNo source recorded
2017-06-30Current assets / current liabilitiesNot reportedNo source recorded
2019-06-30Current assets / current liabilitiesNot reportedNo source recorded
2020-06-30Current assets / current liabilitiesNot reportedNo source recorded
2021-06-30Current assets / current liabilitiesNot reportedNo source recorded
2022-06-30Current assets / current liabilitiesNot reportedNo source recorded
2023-06-30Current assets / current liabilitiesNot reportedNo source recorded
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025-06-30Current assets / current liabilitiesNot reportedNo source recorded
2026-06-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 245,000
Exact value

Exact value: 245000 USD

2016-07-01 – 2017-06-30: 245000 USD Inspect Net Income Open source
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USD 4.97 million
Exact value

Exact value: 4969000 USD

2016-07-01 – 2017-06-30: 4969000 USD Inspect Operating Cash Flow Open source
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USD 329,000
Exact value

Exact value: 329000 USD

2016-07-01 – 2017-06-30: 329000 USD Inspect Capital Expenditure Open source
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USD 4.64 million
Calculation and evidence

4969000 − 329000 USD

Exact free cash flow: 4640000 USD

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2018 2017-07-01 – 2018-06-30
USD 3.65 million
Exact value

Exact value: 3645000 USD

2017-07-01 – 2018-06-30: 3645000 USD Inspect Net Income Open source
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USD 10.28 million
Exact value

Exact value: 10279000 USD

2017-07-01 – 2018-06-30: 10279000 USD Inspect Operating Cash Flow Open source
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USD 210,000
Exact value

Exact value: 210000 USD

2017-07-01 – 2018-06-30: 210000 USD Inspect Capital Expenditure Open source
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USD 10.07 million
Calculation and evidence

10279000 − 210000 USD

Exact free cash flow: 10069000 USD

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2019 2018-07-01 – 2019-06-30
USD 2.6 million
Exact value

Exact value: 2599000 USD

2018-07-01 – 2019-06-30: 2599000 USD Inspect Net Income Open source
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USD 9.37 million
Exact value

Exact value: 9369000 USD

2018-07-01 – 2019-06-30: 9369000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1399000 USD

2018-07-01 – 2019-06-30: 1399000 USD Inspect Capital Expenditure Open source
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USD 7.97 million
Calculation and evidence

9369000 − 1399000 USD

Exact free cash flow: 7970000 USD

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2020 2019-07-01 – 2020-06-30
−USD 2.93 million
Exact value

Exact value: -2933000 USD

2019-07-01 – 2020-06-30: -2933000 USD Inspect Net Income Open source
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−USD 5.4 million
Exact value

Exact value: -5404000 USD

2019-07-01 – 2020-06-30: -5404000 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1291000 USD

2019-07-01 – 2020-06-30: 1291000 USD Inspect Capital Expenditure Open source
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−USD 6.7 million
Calculation and evidence

-5404000 − 1291000 USD

Exact free cash flow: -6695000 USD

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2021 2020-07-01 – 2021-06-30
−USD 5.23 million
Exact value

Exact value: -5228000 USD

2020-07-01 – 2021-06-30: -5228000 USD Inspect Net Income Open source
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−USD 10.69 million
Exact value

Exact value: -10687000 USD

2020-07-01 – 2021-06-30: -10687000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1068000 USD

2020-07-01 – 2021-06-30: 1068000 USD Inspect Capital Expenditure Open source
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−USD 11.76 million
Calculation and evidence

-10687000 − 1068000 USD

Exact free cash flow: -11755000 USD

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2022 2021-07-01 – 2022-06-30
−USD 6.57 million
Exact value

Exact value: -6565000 USD

2021-07-01 – 2022-06-30: -6565000 USD Inspect Net Income Open source
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−USD 2.76 million
Exact value

Exact value: -2761000 USD

2021-07-01 – 2022-06-30: -2761000 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1926000 USD

2021-07-01 – 2022-06-30: 1926000 USD Inspect Capital Expenditure Open source
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−USD 4.69 million
Calculation and evidence

-2761000 − 1926000 USD

Exact free cash flow: -4687000 USD

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2023 2022-07-01 – 2023-06-30
−USD 13.2 million
Exact value

Exact value: -13203000 USD

2022-07-01 – 2023-06-30: -13203000 USD Inspect Net Income Open source
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USD 2.74 million
Exact value

Exact value: 2741000 USD

2022-07-01 – 2023-06-30: 2741000 USD Inspect Operating Cash Flow Open source
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USD 5.87 million
Exact value

Exact value: 5866000 USD

2022-07-01 – 2023-06-30: 5866000 USD Inspect Capital Expenditure Open source
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−USD 3.13 million
Calculation and evidence

2741000 − 5866000 USD

Exact free cash flow: -3125000 USD

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2024 2023-07-01 – 2024-06-30
−USD 11.38 million
Exact value

Exact value: -11375000 USD

2023-07-01 – 2024-06-30: -11375000 USD Inspect Net Income Open source
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USD 108,000
Exact value

Exact value: 108000 USD

2023-07-01 – 2024-06-30: 108000 USD Inspect Operating Cash Flow Open source
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USD 4.08 million
Exact value

Exact value: 4078000 USD

2023-07-01 – 2024-06-30: 4078000 USD Inspect Capital Expenditure Open source
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−USD 3.97 million
Calculation and evidence

108000 − 4078000 USD

Exact free cash flow: -3970000 USD

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2025 2024-07-01 – 2025-06-30
−USD 9.11 million
Exact value

Exact value: -9110000 USD

2024-07-01 – 2025-06-30: -9110000 USD Inspect Net Income Open source
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−USD 2.15 million
Exact value

Exact value: -2148000 USD

2024-07-01 – 2025-06-30: -2148000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2252000 USD

2024-07-01 – 2025-06-30: 2252000 USD Inspect Capital Expenditure Open source
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−USD 4.4 million
Calculation and evidence

-2148000 − 2252000 USD

Exact free cash flow: -4400000 USD

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2026 2025-07-01 – 2026-06-30
−USD 5.41 million
Exact value

Exact value: -5414000 USD

2025-07-01 – 2026-06-30: -5414000 USD Inspect Net Income Open source
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USD 3.9 million
Exact value

Exact value: 3899000 USD

2025-07-01 – 2026-06-30: 3899000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2199000 USD

2025-07-01 – 2026-06-30: 2199000 USD Inspect Capital Expenditure Open source
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USD 1.7 million
Calculation and evidence

3899000 − 2199000 USD

Exact free cash flow: 1700000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 3,982 latest values · 3,982 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000079661, 79661, PRSI, edgar:79661, prsi

Also known as PORTSMOUTH SQUARE, INC, PORTSMOUTH SQUARE INC, PORTSMOUTH SQUARE, INC, PORTSMOUTH SQUARE, INC.