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: –

PORTSMOUTH SQUARE INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Revenue	56	46	42	42	32	15	43	60	57	54	59	57	51	47	42	36
Cost of Revenue	43	38	36	34	27	18	37	44	40	41	–	–	–	–	–	–
Gross Profit	13	8.73	5.75	7.57	4.08	-3.24	5.51	15	17	13	–	–	–	–	–	–
General & Administrative	1.10	1.33	1.68	1.79	1.13	0.80	0.75	0.77	0.91	0.64	0.71	0.64	0.65	0.64	0.60	0.57
Advertising Expenses	0.16	0.26	0.15	0.13	0.06	0.11	0.18	0.28	0.30	0.29	0.52	0.46	0.43	0.42	0.42	0.34
Operating Expenses	-38	-32	-30	-36	29	19	-38	45	–	42	48	48	49	39	34	-33
Total Costs & Expenses	48	42	41	39	31	21	40	48	38	45	56	50	52	42	36	33
Operating Income	7.79	3.87	0.67	3.06	0.74	-6.12	2.57	12	19	9.81	2.36	6.45	-0.83	5.03	6.24	2.94
Interest Expense	3.44	3.57	2.37	1.73	1.38	6.71	6.97	7.27	7.81	7.74	7.79	7.79	4.96	2.61	2.72	2.81
Interest & Investment Income	–	0.01	0.01	0.04	0.12	0.02	0.13	0.17	0.03	0.04	0.01	0.34	0.35	0.35	0.39	0.49
Income from Equity Investments	-0.08	-0.15	-0.27	-0.16	-1.24	1.24	-0.40	-0.44	–	-1.48	-2.43	-1.60	0.34	-0.54	-1.41	4.67
Other Non-Operating Income	-13	-13	-12	-8.35	-7.17	-1.31	-7.72	-8.47	-8.90	-9.22	-10	-9.44	-9.95	-3.15	-4.14	1.86
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	0	6.68	0	–	–
Gain (Loss) on Investments	–	–	–	-0.14	-0.43	0.03	-0.18	-0.11	–	–	–	–	–	-0.05	-0.25	-0.04
Gain (Loss) on Sale of Assets	–	–	–	–	–	0.01	–	-0.40	0	0	-0.03	-0.05	-1.09	0	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	0	-5.58	0	–	–	–	–
Pretax Income	-5.41	-9.11	-11	-5.29	-6.42	-7.43	-5.16	3.87	10	0.59	-7.90	-2.99	-11	1.88	2.10	4.80
Income Tax Expense	0.00	0.00	0.00	7.91	0.14	-2.15	-1.93	0.96	5.99	0.20	-2.74	-1.11	-4.05	0.06	0.00	1.73
Net Income incl. Noncontrolling Interests	-5.41	-9.11	-11	-13	-6.57	-5.29	-3.22	2.91	4.46	0.40	-5.16	-1.88	-6.73	1.82	2.10	3.08
Minority Interest in Earnings	–	–	–	–	–	-0.06	-0.29	0.32	0.82	0.15	-0.37	-0.09	0.20	1.33	1.87	0.19
Net Income	-5.41	-9.11	-11	-13	-6.57	-5.23	-2.93	2.60	3.65	0.25	-4.79	-1.79	-6.92	0.50	0.23	2.89
EPS (Basic)(per share)	-7.37	-12.41	-15.49	-17.98	-8.94	-7.12	-3.99	3.54	4.96	0.33	-6.53	-2.44	-9.43	0.67	0.32	3.93
EPS (Diluted)(per share)	-7.37	-12.41	-15.49	-17.98	-8.94	-7.12	-3.99	3.54	4.96	0.33	-6.53	-2.44	-9.43	0.67	0.32	3.93
Shares Outstanding (Basic, Weighted)(shares)	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73
Shares Outstanding (Diluted, Weighted)(shares)	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73
EBITDA	11	7.41	4.07	5.78	2.95	-4.04	4.56	14	22	13	5.21	9.15	1.55	7.29	8.40	6.41
Net Interest Income	-3.44	-3.57	-2.37	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.4%
Operating margin: 14.0%
Net margin: -9.7%
Return on equity, FY2026: 4.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.07
Price to book: –
Dividend yield: –