Quarter
Charts

PORTSMOUTH SQUARE, INC.

PRSI

CIK 0000079661 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$13M
↑+27.1% +$3Mvs FY2024 (Q4)
Operating Income
$1M
↑+3037.5% +$972Kvs FY2024 (Q4)
Gross Profit
$2M
↑+145.5% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
61/100
  • Profitability
    0ROIC -2.6% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    100D/E -1.21 (under 0.5 = conservative)
  • Efficiency
    65Asset Turnover 1.05x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +27.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 7.9% · trend +4.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$44M
everything owned
Total liabilities
$173M
everything owed
Stockholders' equity
$-129M
shareholder claim
Net debt
$106M
LT debt minus cash

Recent performance · 62 quarters

Revenue↑+27.1% +$3M
$13M
Net Income↑+43.2% +$2M
$-2M
Free Cash Flow↓-32.1% -$111K
$-457K
Operating Margin↑+10.6pts
7.9%

Drill down

PRSI Sankey

See PORTSMOUTH SQUARE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PRSI Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PRSI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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