Skip to content
MARKETS / BALCAO / PRSI
BALCAO · LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) · SMALL CAP

Portsmouth Square Inc. PRSI

15 fiscal years on record · USD · FY2024 reported · SEC filings only
$46.4M
▲ 10.7% YoY
$-9.1M
$-4.4M
In brief

What this company does

The Hotel is a full-service Hilton brand hotel pursuant to a Franchise License Agreement with HLT Franchise Holding LLC ("Hilton") through January 31, 2030. In addition to its Hotel operations, the Company also invests from time to time in income producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs and other companies which invest primarily in real estate. As of June 30, 2025, Portsmouth had four full-time employees. The hotel operations had 187 employees as of June 30, 2025.

Written from the business description in Portsmouth Square, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 30 September 2025. Every sentence was checked against that document before publication.

Growth
USD 46.4M
Revenue, FY2024 · full 15-year series below
Revenue $M Net income $M
FY2024 · Revenue 46.4 · Net income -9.1
20M40M-5M-10M20102012201420162018202020222024
Compound annual growth
+13.7%
+1.6%
−2.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +1.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−20 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating 8.3% · Net -19.6%
10%20%30%-20%-40%20102012201420162018202020222024
ROE
FY2012 · ROE 14.4%
50%20102012201420162018202020222024

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -4.4
4M8M-4M-8M20102012201420162018202020222024

Total assetsUSD 46.9M
EquityUSD -124.1M
CashUSD 4.5M

Equity funds -265% of total assets.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.10.10.10.10.10.10.00.00.0
Operating income $B0.00.00.00.0−0.00.00.00.00.00.00.0−0.00.00.00.0
EBITDA $B····−0.00.00.00.00.00.00.00.00.00.00.0
Income tax $B0.00.00.00.0−0.0−0.00.00.00.0−0.0−0.0−0.00.0−0.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.00.00.00.0−0.0−0.0−0.00.00.00.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.0−0.0−0.00.00.00.0
EPS, diluted $−12.41−15.49−17.98−8.94−7.12−3.993.544.960.33−6.53−2.44−9.430.670.323.93
Dividend / sh $···············
Payout %···············
ROE %············14.47.495.1
Shares out B0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 45 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 22 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityLand Subdividers & Developers (No Cemeteries)
Listed onOTC market
Incorporated inCalifornia
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2010

Share this section

Download image