Financial insights of PRSI

MyFinsight

For the quarter ending 2025-09-30, PRSI made $12,418K in revenue. -$2,585K in net income. Net profit margin of -20.82%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue - hotel	12,418	12,210	9,965	11,820
Hotel operating expenses	10,481	9,685	9,055	8,792
Hotel depreciation and amortization expense	874	874	878	903
General and administrative expense	266	387	296	355
Total costs and operating expenses	11,621	10,946	10,229	10,050
Income from operations	797	1,264	-264	1,770
Net unrealized loss on marketable securities	-	-9	-	-
Net realized loss on marketable securities	-	-25	-	-
Dividend and interest income	-	3	3	4
Interest expense - mortgage	2,493	2,459	2,845	2,824
Interest expense - related party	-872	-861	-857	-824
Gain on debt extinguishment	-	1,416	-	-
Net gain on marketable securities	23	-	-33	41
Trading and margin interest expense	39	41	40	38
Total other expense, net	-3,381	-1,976	-3,772	-3,641
Loss before income taxes	-2,584	-712	-4,036	-1,871
Income tax expense	1	-	-	1
Net loss	-2,585	-712	-4,036	-1,872

Basic net loss per share	-3.52	-0.97	-5.5	-2.55
Diluted net loss per share	-3.52	-0.97	-5.5	-2.55
Weighted average number of common shares outstanding - basic	734,187	734,187	734,187	734,187
Weighted average number of common shares outstanding - diluted	734,187	734,187	734,187	734,187