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%.

Income Statement	2025-09-30	2025-06-30
Revenue - hotel	12,418	12,368
Hotel operating expenses	10,481	10,099
Hotel depreciation and amortization expense	874	879
General and administrative expense	266	289
Total costs and operating expenses	11,621	11,267
Income from operations	797	1,101
Interest expense - mortgage	2,493	2,552
Interest expense - related party	-872	-1,028
Net realized loss on marketable securities	-	-8*
Net unrealized gain (loss) on marketable securities	-	112*
Loss on extinguishment of debt	-	-74*
Dividend and interest income	-	0
Net gain on marketable securities	23	-
Trading and margin interest expense	39	40
Total other expense, net	-3,381	-3,591
Loss before income taxes	-2,584	-2,490
Income tax expense	1	0
Net loss	-2,585	-2,490

Basic EPS	-3.52	-3.392
Diluted EPS	-3.52	-3.392
Basic Average Shares	734,187	734,187
Diluted Average Shares	734,187	734,187

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.