MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$55,797K
Net Income
-$5,414K
Net Profit Margin
-9.70%
EPS
-$7.37
Unit: Thousand (K) dollars
Revenue Breakdown
Hotel Rooms
Parking
Food And Beverage
Other Operating Departments
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Hotel revenue
55,797
46,363
Hotel operating expenses
43,273
37,631
Hotel depreciation and amortization expense
3,640
3,534
General and administrative expense
1,095
1,327
Total costs and operating expenses
48,008
42,492
Income from operations
7,789
3,871
Interest expense mortgage and mezzanine
9,686
10,680
Interest expense - related party
-3,437
-3,570
Net realized loss on marketable securities
-
-10
Net unrealized gain on marketable securities
73
13
Gain on extinguishment of debt
-
1,416
Dividend and interest income
-
10
Trading and margin interest expense
152
159
Total other expense, net
-13,202
-12,980
Loss before income taxes
-5,413
-9,109
Income tax expense
1
1
Net loss
-5,414
-9,110
Basic EPS
-7.37
-12.41
Diluted EPS
-7.37
-12.41
Basic Average Shares
734,187
734,187
Diluted Average Shares
734,187
734,187
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
PRSI Income Statement Sankey Diagram
Sankey diagram visualizing PRSI income statement for the period
Hotel Rooms
$48,396K
(22.06%↑ Y/Y)
Parking
$3,307K
Food And Beverage
$3,164K
(10.55%↑ Y/Y)
Other Operating
Departments
$930K
(45.54%↑ Y/Y)
Net loss
-$5,414K
(40.57%↑ Y/Y)
Hotel revenue
$55,797K
(20.35%↑ Y/Y)
Loss before income
taxes
-$5,413K
(40.58%↑ Y/Y)
Income tax expense
$1K
(0.00%↑ Y/Y)
Income from operations
$7,789K
(101.21%↑ Y/Y)
Total costs and
operating expenses
$48,008K
(12.98%↑ Y/Y)
Total other expense,
net
-$13,202K
(-1.71%↓ Y/Y)
Net unrealized gain
on marketable...
$73K
(461.54%↑ Y/Y)
Hotel operating
expenses
$43,273K
(14.99%↑ Y/Y)
Hotel depreciation
and amortization...
$3,640K
(3.00%↑ Y/Y)
General and
administrative expense
$1,095K
(-17.48%↓ Y/Y)
Interest expense
mortgage and mezzanine
$9,686K
(-9.31%↓ Y/Y)
Interest expense -
related party
-$3,437K
(3.73%↑ Y/Y)
Trading and margin
interest expense
$152K
(-4.40%↓ Y/Y)
Buy us a coffee
PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)