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	2025-03-31
Revenue - hotel	12,418	12,368	12,210
Hotel operating expenses	10,481	10,099	9,685
Hotel depreciation and amortization expense	874	879	874
General and administrative expense	266	289	387
Total costs and operating expenses	11,621	11,267	10,946
Income from operations	797	1,101	1,264
Net realized loss on marketable securities	-	-8*	-25
Interest expense - mortgage	2,493	2,552	2,459
Net unrealized gain (loss) on marketable securities	-	112*	-9
Loss on extinguishment of debt	-	-74*	1,416
Dividend and interest income	-	0	3
Interest expense - related party	-872	-1,028	-861
Net gain on marketable securities	23	-	-
Trading and margin interest expense	39	40	41
Total other expense, net	-3,381	-3,591	-1,976
Loss before income taxes	-2,584	-2,490	-712
Income tax expense	1	0	-
Net loss	-2,585	-2,490	-712

Basic EPS	-3.52	-3.392	-0.97
Diluted EPS	-3.52	-3.392	-0.97
Basic Average Shares	734,187	734,187	734,187
Diluted Average Shares	734,187	734,187	734,187

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