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BALCAO · LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) · SMALL CAP

Portsmouth Square Inc. PRSI

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$55.8M
▲ 20.3% YoY
$-5.4M
$1.7M

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

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 55.8M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 55.8 · Net income -5.4
25.0M50.0M-5.0M-10.0M
201020132016201920222025
Compound annual growth
+9.9%
+30.6%
−0.5%
+2.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +30.6% a year over the five years to FY2025.

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

−10 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 14.0% · Net -9.7%
10%20%30%-20%-40%
201020172025
ROE
FY2012 · ROE 14.4%
50%
201020172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 1.7
5M10M-5M-10M
201020172025

Total assetsUSD 46.9M
EquityUSD -129.5M
CashUSD 5.0M

Equity funds -276% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
PRSI, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.10.00.00.00.00.00.00.10.10.10.10.10.10.00.00.0
Operating income $B0.00.00.00.00.0−0.00.00.00.00.00.00.0−0.00.00.00.0
EBITDA $B0.00.0◌◌◌−0.00.00.00.00.00.00.00.00.00.00.0
Income tax $B0.00.00.00.00.0−0.0−0.00.00.00.0−0.0−0.0−0.00.0−0.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.0−0.0−0.0−0.00.00.00.0
Free cash flow $B0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.0−0.0−0.00.00.00.0
EPS, diluted $−7.37−12.41−15.49−17.98−8.94−7.12−3.993.544.960.33−6.53−2.44−9.430.670.323.93
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %—————————————14.47.495.1
Shares out B0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures in 48 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Nine checks were skipped: cost of revenue is not tagged before 2016. Three checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityLand Subdividers & Developers (No Cemeteries)
Listed onOTC market
Incorporated inCalifornia
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2010

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