PORTSMOUTH SQUARE, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+27.1% +$3M
$13M
Cost of Revenue↑+15.2% +$1M
$10M
D&A↑+4.1% +$36K
$914K
Operating Income↑+480.3% +$1M
$1M
EBITDA↑+212.4% +$1M
$2M
Interest Expense↑+0.8% +$7K
$864K
Other Income/Expense↑+10.9% +$308K
$-3M
Pretax Income↓-38.1% -$713K
$-3M
Tax Provision
$0
Net Income↑+43.2% +$2M
$-2M
Operating Margin↑+10.6pts
7.9%
Net Margin↑+22.4pts
-18.1%
Effective Tax Rate↑+0.0pts
-0.0%
Deferred Tax Assets
—
ETR (Continuing Operations)↑+0.0pts
0.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
8.8%
Revenue YoY Variation↑+29.6pts
27.1%
Income YoY Variation↑+438.3pts
480.3%
Revenue QoQ Variation↑+17.7pts
2.0%
Income QoQ Variation↑+140.9pts
26.0%