Portsmouth Square, Inc. (PRSI)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 41.88 Million | 42.02 Million | 31.53 Million | 14.66 Million | 42.83 Million | 59.88 Million |
| Cost of Revenue | 39.53 Million | 37.17 Million | 29.66 Million | 19.99 Million | 39.52 Million | 46.77 Million |
| Gross Profit | 2.35 Million | 4.85 Million | 1.87 Million | -5.32 Million | 3.31 Million | 13.1 Million |
| Operating Expenses | 5.22 Million | 1.79 Million | 1.13 Million | 796 Thousand | 747 Thousand | 766 Thousand |
| Selling, General and Administrative Expenses | 1.68 Million | 1.79 Million | 1.13 Million | 796 Thousand | 747 Thousand | 766 Thousand |
| Research and Development Expenses | - | -0.13 | -0.21 | -0.46 | -0.12 | 0.07 |
| Other Expenses | - | -1.6 Million | -1.13 Million | -796 Thousand | -747 Thousand | -766 Thousand |
| Cost and Expenses | 41.21 Million | 38.96 Million | 30.79 Million | 20.78 Million | 40.27 Million | 47.54 Million |
| Operating Income | 671 Thousand | 3.06 Million | 744 Thousand | -6.11 Million | 2.56 Million | 12.34 Million |
| Interest Expense | 11.93 Million | 8.44 Million | 8.12 Million | 7.42 Million | 7.45 Million | 7.81 Million |
| Income Tax Expense | 1000.00 | 7.91 Million | 142 Thousand | -2.14 Million | -1.93 Million | 956 Thousand |
| Earnings before Tax | -11.37 Million | -5.29 Million | -6.42 Million | -7.43 Million | -5.15 Million | 3.87 Million |
| Net Income | -11.37 Million | -13.2 Million | -6.56 Million | -5.28 Million | -3.22 Million | 2.59 Million |
| Earnings Per Share Basic | -15.49 | -17.98 | -8.94 | -7.20 | -4.39 | 3.54 |
| Earnings Per Share Diluted | -15.49 | -17.98 | -8.94 | -7.20 | -4.39 | 3.54 |
| Weighted Average Shares Outstanding | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand |
| Gross Margin | 0.06 | 0.12 | 0.06 | -0.36 | 0.08 | 0.22 |
| EBIT Margin | 0.10 | 0.14 | 0.10 | -0.29 | 0.11 | 0.24 |
| Profit Margin | -0.27 | -0.31 | -0.21 | -0.36 | -0.08 | 0.04 |
| EBITDA | 4.06 Million | 5.77 Million | 2.95 Million | -2.77 Million | 4.56 Million | 14.41 Million |
| Earnings Before Tax Margin | 0.02 | 0.07 | 0.02 | -0.42 | 0.06 | 0.21 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 9.81 Million | 10.75 Million | 10.22 Million | 11.09 Million | 42.02 Million | 9.39 Million |
| Cost of Revenue | 9.08 Million | 10.13 Million | 10.29 Million | 10.1 Million | 37.17 Million | 8.77 Million |
| Gross Profit | 724 Thousand | 619 Thousand | -65 Thousand | 991 Thousand | 4.85 Million | 623 Thousand |
| Operating Expenses | 628 Thousand | 313 Thousand | 380 Thousand | 319 Thousand | 1.79 Million | 472 Thousand |
| Selling, General and Administrative Expenses | 628 Thousand | 301 Thousand | 434 Thousand | 319 Thousand | - | 472 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 872 Thousand | -313 Thousand | -380 Thousand | -407 Thousand | -1.6 Million | -513 Thousand |
| Cost and Expenses | 9.71 Million | 10.45 Million | 10.67 Million | 10.42 Million | 38.96 Million | 9.24 Million |
| Operating Income | 96 Thousand | 306 Thousand | -445 Thousand | 672 Thousand | 3.06 Million | 151 Thousand |
| Interest Expense | 4.4 Million | 3.22 Million | 2.12 Million | 2.14 Million | 8.44 Million | 2.08 Million |
| Income Tax Expense | 4.4 Million | - | - | 1000.00 | 7.91 Million | 8.84 Million |
| Earnings before Tax | -4.37 Million | -2.87 Million | -2.56 Million | -1.55 Million | -5.29 Million | -1.97 Million |
| Net Income | -4.37 Million | -2.87 Million | -2.56 Million | -1.56 Million | -13.2 Million | -10.81 Million |
| Earnings Per Share Basic | -5.96 | -3.91 | -3.50 | -2.12 | - | -14.73 |
| Earnings Per Share Diluted | -5.96 | -3.91 | -3.50 | -2.12 | - | -14.73 |
| Weighted Average Shares Outstanding | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand | 734.18 Thousand |
| Gross Margin | 0.07 | 0.06 | -0.01 | 0.09 | 0.12 | 0.07 |
| EBIT Margin | 0.10 | 0.11 | 0.04 | 0.13 | - | 0.10 |
| Profit Margin | -0.45 | -0.27 | -0.25 | -0.14 | -0.31 | -1.15 |
| EBITDA | 968 Thousand | 1.16 Million | 396 Thousand | 1.49 Million | - | 914 Thousand |
| Earnings Before Tax Margin | 0.01 | 0.03 | -0.04 | 0.06 | 0.07 | 0.02 |
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