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Portsmouth Square, Inc.

$6.86 -$2.85 (-29.35%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$6.86

Day Range

$6.86 - $6.86

Year Range

$2.03$9.71

Market Cap

5.04M

AVG Volume

186

Trailing/Forward PE

-0.74/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

PRSI Revenue (USD) by year
Period	Revenue (USD)
2025	46.36M
2024	41.89M
2023	42.03M
2022	31.53M
2021	14.67M
2020	42.84M
2019	59.88M
2018	57.1M
2017	54.33M
2016	58.57M

Net Income (USD)

PRSI Net Income (USD) by year
Period	Net Income (USD)
2025	-9.11M
2024	-11.38M
2023	-13.2M
2022	-6.57M
2021	-5.23M
2020	-2.93M
2019	2.6M
2018	3.65M
2017	245K
2016	-4.79M

Operating Income (USD)

PRSI Operating Income (USD) by year
Period	Operating Income (USD)
2025	3.87M
2024	629K
2023	3.07M
2022	744K
2021	-6.12M
2020	2.57M
2019	12.34M
2018	19.35M
2017	9.81M
2016	2.36M

EBITDA (USD)

PRSI EBITDA (USD) by year
Period	EBITDA (USD)
2025	5.11M
2024	3.87M
2023	5.74M
2022	3.77M
2021	-2.81M
2020	4.13M
2019	13.75M
2018	10.75M
2017	5.67M
2016	5.12M

Cash Flows (USD)

PRSI Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-5.75M
2024	-3.97M
2023	-3.12M
2022	-4.69M
2021	-11.76M
2020	-6.7M
2019	7.97M
2018	10.07M
2017	4.26M
2016	6.15M

EPS (USD)

PRSI EPS (USD) by year
Period	EPS (USD)
2025	-12.41
2024	-15.49
2023	-17.98
2022	-8.95
2021	-7.13
2020	-3.99
2019	3.54
2018	4.96
2017	0.32
2016	-6.52

Expenses (USD)

PRSI Expenses (USD) by year
Period	Expenses (USD)
2025	1.33M
2024	5.76M
2023	7.79M
2022	3.12M
2021	1.97M
2020	2.21M
2019	2.45M
2018	1.43M
2017	1.64M
2016	4.94M

Cash & Debt (USD)

PRSI Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	4.6M
2024	3.72M
2023	2.65M
2022	3.2M
2021	5.85M
2020	5.28M
2019	11.21M
2018	10.13M
2017	5.91M
2016	7.42M

Debt ratios

PRSI Debt ratios by year
Period	Debt ratios
2025	7.41
2024	11.92
2023	11.36
2022	6.55
2021	4.56
2020	3.49
2019	3.16
2018	3.74

Margins

PRSI Margins by year
Period	Margins
2025	18.83%
2024	5.42%
2023	11.55%
2022	5.94%
2021	-36.28%
2020	7.74%
2019	21.89%
2018	22.19%
2017	19.22%
2016	14.45%

Return on Capital

PRSI Return on Capital by year
Period	Return on Capital
2025	7.34%
2024	9.89%
2023	12.74%
2022	7.26%
2021	6.26%
2020	3.78%
2019	-3.5%
2018	-4.73%
2017	-0.3%
2016	5.85%

Shares Outstanding

PRSI Shares Outstanding by year
Period	Shares Outstanding
2025	734.19K
2024	734.15K
2023	734.19K
2022	734.19K
2021	734.18K
2020	734.18K
2019	734.18K
2018	734.18K
2017	734.18K
2016	734.18K

Dividends (USD)

PRSI Dividends (USD) by year
Period	Dividends (USD)
2012	0.25
2004	0.25
2003	0.75
2002	0.5
2001	0.5
2000	0.5
1999	0.5
1998	0.5
1997	0.5
1996	0.65

Employee Count

PRSI Employee Count by year
Period	Employee Count
2025	187
2024	187
2023	187
2022	3
2020	2
2019	2
2018	2
2017	2
2016	2
2015	2

Book Value Per Share (USD)

PRSI Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-169.06
2024	-156.66
2023	-141.16
2022	-123.17
2021	-113.76
2020	-105.62
2019	-101.23
2018	-104.99
2017	-111.06
2016	-111.6

Total Assets (USD)

PRSI Total Assets (USD) by year
Period	Total Assets (USD)
2025	46.92M
2024	41.4M
2023	41.1M
2022	49.8M
2021	52.55M
2020	57.55M
2019	62.55M
2018	60.41M
2017	60.83M
2016	62.97M

PE Ratio

PRSI PE Ratio by year
Period	PE Ratio
Sep 20	43.25
Aug 20	43.25
Aug 20	54.06
Aug 20	54.06
Aug 20	38.93
Jul 20	38.93
Jul 20	38.93
Jul 20	38.93
Jul 20	38.93
Jul 20	38.93
Jun 20	38.93
Jun 20	35.68
Jun 20	17.16
Jun 20	17.16
May 20	17.16
May 20	17.16
May 20	18.84
May 20	18.84
May 20	18.84
Apr 20	18.84
Apr 20	18.84
Apr 20	18.84
Apr 20	18.84
Mar 20	18.84
Mar 20	18.84
Mar 20	24.93
Mar 20	26.67
Feb 20	26.67
Feb 20	26.67
Feb 20	26.67
Feb 20	24
Jan 20	24
Jan 20	23.42
Jan 20	28.19
Jan 20	28.19
Jan 20	28.19
Dec 19	28.19
Dec 19	29.14
Dec 19	29.14
Dec 19	29.66
Nov 19	29.66
Nov 19	29.66
Nov 19	29.66
Nov 19	29.66
Nov 19	29.66
Oct 19	29.66
Oct 19	24.01
Oct 19	24.01
Oct 19	24.01
Sep 19	24.01
Sep 19	24.01
Sep 19	20.9
Sep 19	20.9
Aug 19	22.6
Aug 19	6.89
Aug 19	6.89
Aug 19	6.89
Aug 19	6.89
Jul 19	6.89
Jul 19	6.89
Jul 19	7.06
Jul 19	7.06
Jun 19	7.06
Jun 19	7.06
Jun 19	7.06
Jun 19	6.28
May 19	6.28
May 19	6.28
May 19	6.28
May 19	6.28
May 19	6.21
Apr 19	6.22
Apr 19	6.22
Apr 19	6.22
Apr 19	6.24
Mar 19	6.24
Mar 19	6.24
Mar 19	6.24
Mar 19	6.24
Mar 19	6.24
Feb 19	6.24
Feb 19	6.24
Feb 19	6.24
Feb 19	6.24
Jan 19	11.46
Jan 19	11.46
Jan 19	11.46
Jan 19	11.46
Dec 18	11.46
Dec 18	11.46
Dec 18	11.7
Dec 18	11.45
Nov 18	11.45
Nov 18	11.45
Nov 18	11.45
Nov 18	11.45
Nov 18	11.45
Oct 18	14.55
Oct 18	14.55
Oct 18	14.55

Free Cash Flow Yield

PRSI Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.02%
Sep 26	5.02%
Sep 26	5.02%
Aug 26	5.02%
Aug 26	5.02%
Aug 26	5.02%
Aug 26	5.07%
Jul 26	5.07%
Jul 26	5.07%
Jul 26	5.07%
Jul 26	6.22%
Jul 26	5.21%
Jun 26	6.6%
Jun 26	6.59%
Jun 26	6.59%
Jun 26	6.59%
May 26	6.59%
May 26	5.74%
May 26	5.74%
May 26	-260.59%
May 26	-230.56%
Apr 26	-230.56%
Apr 26	-230.56%
Apr 26	-230.56%
Apr 26	-226.71%
Mar 26	-208.95%
Mar 26	-208.95%
Mar 26	-194.33%
Mar 26	-194.33%
Feb 26	-194.33%
Feb 26	-194.33%
Feb 26	-194.33%
Feb 26	-176.19%
Jan 26	-171.54%
Jan 26	-154.17%
Jan 26	-154.17%
Jan 26	-154.17%
Jan 26	-127.02%
Dec 25	-154.36%
Dec 25	-205.56%
Dec 25	-263.53%
Dec 25	-263.53%
Nov 25	-308.33%
Nov 25	-271.06%
Nov 25	-271.06%
Nov 25	-172.07%
Oct 25	-172.07%
Oct 25	-200.23%
Oct 25	-236.53%
Oct 25	-237.24%
Oct 25	-237.24%
Sep 25	-574.48%
Sep 25	-574.48%
Sep 25	-574.48%
Sep 25	-353.39%
Aug 25	-580.19%
Aug 25	-580.19%
Aug 25	-580.19%
Aug 25	-580.19%
Aug 25	-580.19%
Jul 25	-580.19%
Jul 25	-580.19%
Jul 25	-583.09%
Jul 25	-583.09%
Jun 25	-583.09%
Jun 25	-583.09%
Jun 25	-583.09%
Jun 25	-518.31%
May 25	-518.31%
May 25	-518.31%
May 25	-518.31%
May 25	-127.43%
May 25	-158.4%
Apr 25	-159.28%
Apr 25	-150.9%
Apr 25	-150.9%
Apr 25	-150.9%
Mar 25	-142.64%
Mar 25	-142.64%
Mar 25	-124.66%
Mar 25	-114.68%
Feb 25	-95.25%
Feb 25	-95.25%
Feb 25	-95.25%
Feb 25	-101.17%
Jan 25	-84.31%
Jan 25	-84.31%
Jan 25	-84.31%
Jan 25	-144.53%
Jan 25	-144.53%
Dec 24	-126.47%
Dec 24	-125.84%
Dec 24	-202.35%
Dec 24	-202.35%
Nov 24	-202.35%
Nov 24	-202.35%
Nov 24	-202.35%
Aug 24	-407.09%
Aug 24	-407.09%
Aug 24	-407.09%

Price to Sales

PRSI Price to Sales by year
Period	Price to Sales
Sep 26	0.09
Sep 26	0.09
Sep 26	0.09
Aug 26	0.09
Aug 26	0.09
Aug 26	0.09
Aug 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.08
Jul 26	0.09
Jun 26	0.07
Jun 26	0.07
Jun 26	0.07
Jun 26	0.07
May 26	0.07
May 26	0.08
May 26	0.08
May 26	0.08
May 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.11
Jan 26	0.11
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.15
Dec 25	0.12
Dec 25	0.09
Dec 25	0.07
Dec 25	0.07
Nov 25	0.06
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Oct 25	0.07
Oct 25	0.06
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.06
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.04
May 25	0.04
May 25	0.04
May 25	0.04
May 25	0.04
May 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.04
Mar 25	0.04
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Feb 25	0.04
Jan 25	0.05
Jan 25	0.05
Jan 25	0.05
Jan 25	0.03
Jan 25	0.03
Dec 24	0.03
Dec 24	0.03
Dec 24	0.02
Dec 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Aug 24	0.02
Aug 24	0.02
Aug 24	0.02

EV/EBITDA

PRSI EV/EBITDA by year
Period	EV/EBITDA
Sep 26	35.53
Sep 26	35.53
Sep 26	35.53
Aug 26	35.53
Aug 26	35.53
Aug 26	35.53
Aug 26	35.52
Jul 26	35.52
Jul 26	35.52
Jul 26	35.52
Jul 26	35.29
Jul 26	35.49
Jun 26	35.23
Jun 26	35.23
Jun 26	35.23
Jun 26	35.23
May 26	35.23
May 26	35.37
May 26	35.37
May 26	53
May 26	53.19
Apr 26	53.19
Apr 26	53.19
Apr 26	53.19
Apr 26	53.21
Mar 26	53.35
Mar 26	53.35
Mar 26	53.49
Mar 26	53.49
Feb 26	53.49
Feb 26	53.49
Feb 26	53.49
Feb 26	100.11
Jan 26	100.21
Jan 26	100.63
Jan 26	100.63
Jan 26	100.63
Jan 26	101.51
Dec 25	100.63
Dec 25	99.6
Dec 25	98.92
Dec 25	98.92
Nov 25	98.57
Nov 25	98.85
Nov 25	98.85
Nov 25	27.49
Oct 25	27.49
Oct 25	27.4
Oct 25	27.31
Oct 25	27.31
Oct 25	27.31
Sep 25	18.11
Sep 25	18.11
Sep 25	18.11
Sep 25	18.23
Aug 25	18.11
Aug 25	18.11
Aug 25	18.11
Aug 25	18.11
Aug 25	18.11
Jul 25	18.11
Jul 25	18.11
Jul 25	18.11
Jul 25	18.11
Jun 25	18.11
Jun 25	18.11
Jun 25	18.11
Jun 25	18.13
May 25	18.13
May 25	18.13
May 25	18.13
May 25	23.98
May 25	23.92
Apr 25	23.91
Apr 25	23.93
Apr 25	23.93
Apr 25	23.93
Mar 25	23.94
Mar 25	23.94
Mar 25	23.98
Mar 25	24.01
Feb 25	24.08
Feb 25	24.08
Feb 25	24.08
Feb 25	24.39
Jan 25	24.46
Jan 25	24.46
Jan 25	24.46
Jan 25	24.29
Jan 25	24.29
Dec 24	24.32
Dec 24	24.32
Dec 24	24.22
Dec 24	24.22
Nov 24	24.22
Nov 24	24.22
Nov 24	24.22
Aug 24	32.71
Aug 24	32.71
Aug 24	32.71

Price/Operating Cashflow

PRSI Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.02
Sep 26	1.02
Sep 26	1.02
Aug 26	1.02
Aug 26	1.02
Aug 26	1.02
Aug 26	1.01
Jul 26	1.01
Jul 26	1.01
Jul 26	1.01
Jul 26	0.82
Jul 26	0.98
Jun 26	0.77
Jun 26	0.77
Jun 26	0.77
Jun 26	0.77
May 26	0.77
May 26	0.89
May 26	0.89
May 25	2.52
May 25	2.03
Apr 25	2.01
Apr 25	2.13
Apr 25	2.13
Apr 25	2.13
Mar 25	2.25
Mar 25	2.25
Mar 25	2.57
Mar 25	2.8
Feb 25	3.37
Feb 25	3.37
Feb 25	3.37
Feb 25	1.06
Jan 25	1.27
Jan 25	1.27
Jan 25	1.27
Jan 25	0.74
Jan 25	0.74
Dec 24	0.85
Dec 24	0.85
Dec 24	0.53
Dec 24	0.53
Nov 24	0.53
Nov 24	0.53
Nov 24	0.53
Aug 24	1.41
Aug 24	1.41
Aug 24	1.41
Aug 24	1.41
Jul 24	1.41
Jul 24	1.47
Jul 24	1.47
May 24	1.7
May 24	1.57
May 24	1.55
Apr 24	1.86
Feb 24	2.48
Feb 24	1.8
Feb 24	4.35
Feb 24	3.47
Feb 24	5.1
Jan 24	5.1
Jan 24	5.1
Jan 24	5.22
Jan 24	5.51
Dec 23	5.51
Dec 23	6.53
Dec 23	7.34
Dec 23	7.34
Dec 23	8.16
Nov 23	8.97
Nov 23	8.97
Nov 23	5.89
Nov 23	6.7
Oct 23	7.72
Oct 23	7.72
Oct 23	5.57
Oct 23	5.57
Sep 23	5.58
Sep 23	5.58
Sep 23	5.75
Sep 23	5.75
Sep 23	5.75
Aug 23	5.75
Aug 23	5.75
Aug 23	5.75
Aug 23	5.76
Jul 23	5.76
Jul 23	5.79
Jul 23	5.79
Jul 23	6.61
Jun 23	6.65
Jun 23	6.27
Jun 23	5.76
Jun 23	5.76
May 23	6.11
May 23	6.11
May 23	13.88
May 23	14.29
Apr 23	14.29

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Portsmouth Square, Inc.

Video analysis: PRSI

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