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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 quarter
Period	Revenue (USD)
26 Q3	16.5M
26 Q2	12.66M
26 Q1	12.42M
25 Q4	12.37M
25 Q3	12.21M
25 Q2	9.96M
25 Q1	11.82M
24 Q4	9.81M
24 Q3	10.76M
24 Q2	10.22M

Net Income (USD)

PRSI Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	571K
26 Q2	-2.29M
26 Q1	-2.58M
25 Q4	-2.49M
25 Q3	-712K
25 Q2	-4.04M
25 Q1	-1.87M
24 Q4	-4.38M
24 Q3	-2.87M
24 Q2	-2.57M

Operating Income (USD)

PRSI Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	3.89M
26 Q2	958K
26 Q1	797K
25 Q4	1.1M
25 Q3	1.26M
25 Q2	-264K
25 Q1	1.77M
24 Q4	96K
24 Q3	306K
24 Q2	-445K

EBITDA (USD)

PRSI EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	4.81M
26 Q2	1.84M
26 Q1	-965K
25 Q4	-1.72M
25 Q3	3.52M
25 Q2	584K
25 Q1	2.72M
24 Q4	895K
24 Q3	1.17M
24 Q2	396K

Cash Flows (USD)

PRSI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	3.08M
26 Q2	-4.26M
26 Q1	-617K
25 Q4	2.05M
25 Q3	-7.16M
25 Q2	-3.33M
25 Q1	2.69M
24 Q4	-767K
24 Q3	-701K
24 Q2	-3.08M

EPS (USD)

PRSI EPS (USD) by quarter
Period	EPS (USD)
26 Q3	0.78
26 Q2	-3.12
26 Q1	-3.52
25 Q4	-3.39
25 Q3	-0.97
25 Q2	-5.5
25 Q1	-2.55
24 Q4	-5.96
24 Q3	-3.91
24 Q2	-3.5

Expenses (USD)

PRSI Expenses (USD) by quarter
Period	Expenses (USD)
26 Q3	623K
26 Q2	48K
26 Q1	1.24M
25 Q4	1.37M
25 Q3	-1.31M
25 Q2	642K
25 Q1	623K
24 Q4	2.06M
24 Q3	1.03M
24 Q2	1.6M

Cash & Debt (USD)

PRSI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	5.99M
26 Q2	3.55M
26 Q1	4.49M
25 Q4	4.6M
25 Q3	3.1M
25 Q2	3.24M
25 Q1	5.05M
24 Q4	3.72M
24 Q3	3.88M
24 Q2	3.99M

Debt ratios

PRSI Debt ratios by quarter
Period	Debt ratios
26 Q3	34.26
26 Q2	51.57
26 Q1	96.5
25 Q4	26.84
25 Q3	17.92
25 Q2	23.67
25 Q1	24.04
24 Q4	32.59
24 Q3	32.47
24 Q2	29.39

Margins

PRSI Margins by quarter
Period	Margins
26 Q3	19.69%
26 Q2	2.89%
26 Q1	1.21%
25 Q4	39.81%
25 Q3	13.52%
25 Q2	0.32%
25 Q1	17.98%
24 Q4	7.38%
24 Q3	5.75%
24 Q2	-0.64%

Return on Capital

PRSI Return on Capital by quarter
Period	Return on Capital
26 Q3	-0.44%
26 Q2	1.78%
26 Q1	2.04%
25 Q4	2.01%
25 Q3	0.59%
25 Q2	3.34%
25 Q1	1.6%
24 Q4	3.81%
24 Q3	2.6%
24 Q2	2.38%

Shares Outstanding

PRSI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	734.19K
26 Q2	734.19K
26 Q1	734.19K
25 Q4	734.19K
25 Q3	734.19K
25 Q2	734.19K
25 Q1	734.19K
24 Q4	734.15K
24 Q3	734.19K
24 Q2	734.19K

Dividends (USD)

PRSI Dividends (USD) by quarter
Period	Dividends (USD)
Dec 12	0.25
Feb 04	0.25
Jul 03	0.5
Jan 03	0.25
Jul 02	0.25
Jan 02	0.25
Aug 01	0.25
Jan 01	0.25
Aug 00	0.25
Jan 00	0.25

Employee Count

PRSI Employee Count by quarter
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 quarter
Period	Book Value Per Share (USD)
26 Q3	-174.92
26 Q2	-175.7
26 Q1	-172.58
25 Q4	-169.06
25 Q3	-165.67
25 Q2	-164.7
25 Q1	-159.2
24 Q4	-156.66
24 Q3	-150.69
24 Q2	-146.78

Total Assets (USD)

PRSI Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	46.61M
26 Q2	43.61M
26 Q1	45.17M
25 Q4	46.92M
25 Q3	45.37M
25 Q2	39.65M
25 Q1	42.84M
24 Q4	41.4M
24 Q3	41.66M
24 Q2	40.86M

PE Ratio

PRSI PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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