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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$12,418K
Net Income
-$2,585K
Net Profit Margin
-20.82%
EPS
-$3.52
Unit: Thousand (K) dollars
Revenue Breakdown
Hotel Rooms
Food And Beverage
Garage
Other Operating Departments
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Hotel Rooms
$10,428K
Food And Beverage
$912K
Garage
$900K
(2.86%↑ Y/Y)
Other Operating
Departments
$178K
Net loss
-$2,585K
(-38.09%↓ Y/Y)
Revenue - hotel
$12,418K
(5.06%↑ Y/Y)
Loss before income
taxes
-$2,584K
(-38.11%↓ Y/Y)
Income tax expense
$1K
(0.00%↑ Y/Y)
Income from operations
$797K
(-54.97%↓ Y/Y)
Total costs and
operating expenses
$11,621K
(15.63%↑ Y/Y)
Total other expense,
net
-$3,381K
(7.14%↑ Y/Y)
Net gain on
marketable securities
$23K
(-43.90%↓ Y/Y)
Hotel operating
expenses
$10,481K
(19.21%↑ Y/Y)
Hotel depreciation
and amortization...
$874K
(-3.21%↓ Y/Y)
General and
administrative expense
$266K
(-25.07%↓ Y/Y)
Interest expense -
mortgage
$2,493K
(-11.72%↓ Y/Y)
Interest expense -
related party
-$872K
(-5.83%↓ Y/Y)
Trading and margin
interest expense
$39K
(2.63%↑ Y/Y)
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PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)