PRSIOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends June 30
PORTSMOUTH SQUARE INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$5.51+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $4.05M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
22.4%+44.6 pts over 5 years
Operating margin
14.0%+55.7 pts over 5 years
Net margin
-9.7%+25.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +20.3% | +9.9% | +30.6% | -0.5% | |
| Gross profit | +43.4% | +18.3% | – | – | |
| Operating income | +101.2% | +36.5% | – | +12.7% | |
| Free cash flow | – | – | – | -12.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -0.3% | 6.7% | 4.3% | |
| Return on assets | 0.4% | -9.5% | -11.5% | |
| Interest coverage | 1.3× | -0.9× | 2.3× | |
| Inventory turnover | 259.7× | 484.1× | 1068.5× | |
| Capex to revenue | 0.6% | 7.3% | 3.9% | |
| Diluted shares | 1M | 1M | 1M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Portsmouth Square generated $11.66M from operations and spent $16.32M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$11.66M
Used
$16.32M
Capital expenditure$16.32M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9.7%
×Asset turnover1.19×
×Equity multiplier-0.37×
=Return on equity, FY20264.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -9.7% | 1.19× | -0.37× | 4.3% |
| FY2025 | -19.6% | 1.05× | -0.37× | 7.6% |
| FY2024 | -27.2% | 1.02× | -0.38× | 10.4% |
| FY2023 | -31.4% | 0.92× | -0.47× | 13.6% |
| FY2022 | -20.8% | 0.62× | -0.59× | 7.5% |
| FY2021 | -35.6% | 0.27× | -0.71× | 6.7% |
| FY2020 | -6.8% | 0.71× | -0.85× | 4.2% |
| FY2019 | 4.3% | 0.97× | -0.88× | -3.7% |
| FY2018 | 6.4% | 0.94× | -0.83× | -5.0% |
| FY2017 | 0.5% | 0.88× | -0.82× | -0.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 7 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$5.41M
- Cash generatingOperating cash flow above zero$3.90M
- Return on assets improvedROA up on the prior year-22.0% → -11.5%
- Earnings backed by cashOperating cash flow above net income$3.90M vs -$5.41M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise1M → 1M
- Gross margin improvedGross margin up on the prior year18.83% → 22.45%
- More efficientAsset turnover rose1.12 → 1.19