Company profile
PORTSMOUTH SQUARE INC CIK 79661
Ticker
PRSI (OTC)
Industry
Land Subdividers & Developers (No Cemeteries)
Headquarters
Los Angeles, CA 90025
Fiscal year end
2025 (FY)
Key Financials
Revenue
$46.36M
Net income
-$9.11M
Total assets
$46.92M
Total liabilities
$171.04M
Stockholders' equity
-$124.12M
Cash & equivalents
$4.47M
Operating income
$3.87M
Operating cash flow
-$2.15M
Capital expenditures
$2.25M
Fiscal year 2025, via 10-K filed 2025-09-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.3%
Net margin
-19.6%
Free cash flow
-$4.40M
Free cash flow margin
-9.5%
Liabilities / assets
364.5%
Equity / assets
-264.5%
CapEx / revenue
4.9%
Operating cash flow / net income
0.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$46.36M
-$9.11M
$46.92M
$171.04M
-$124.12M
2024
$41.89M
-$11.38M
$41.40M
$156.41M
-$115.01M
2023
$42.03M
-$13.20M
$41.10M
$144.74M
-$103.64M
2022
$31.53M
-$6.57M
$49.80M
$140.23M
-$90.43M
2021
$14.67M
-$5.23M
$52.55M
$136.07M
-$82.87M
Company Details
SIC code
6552
State of incorporation
CA
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-05-26
Financials filed via
Form 10-K
filed 2025-09-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90025
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.