Portsmouth Square, Inc.

General ticker "PRSI" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $1.6M (TTM average)

Portsmouth Square, Inc. follows the US Stock Market performance with the rate: 15.6%.

Estimated limits based on current volatility of 0.4%: low 3.27$, high 3.30$

Factors to consider:

  • Total employees count: 4 (+100.0%) as of 2024
  • Company does not operate outside North America (retrieved using AI)

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Financial data

YTD 2022-06-30 2023-06-30 2024-06-30
Operating Revenue $31.53MM $42.03MM $41.89MM
Operating Expenses $30.79MM $38.97MM $41.22MM
Operating Income $0.74MM $3.06MM $0.67MM
Non-Operating Income $-7.17MM $-8.35MM $-12.04MM
Interest Expense $6.55MM $6.47MM $9.41MM
Income(Loss) $-6.42MM $-5.29MM $-11.37MM
Taxes $0.14MM $7.91MM $0.00MM
Profit(Loss)* $-6.57MM $-13.20MM $-11.38MM
Stockholders Equity $-90.43MM $-103.64MM $-115.01MM
Inventory $0.03MM $0.03MM $0.03MM
Assets $49.80MM $41.10MM $41.40MM
Operating Cash Flow $-2.76MM $2.74MM $0.11MM
Capital expenditure $1.93MM $5.87MM $4.08MM
Investing Cash Flow $-2.27MM $-5.87MM $-4.08MM
Financing Cash Flow $5.39MM $-0.56MM $3.54MM
Earnings Per Share** $-8.94 $-17.98 $-15.49

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.