Financials in USD. Standardized financial statements.
A compact view of how Portsmouth Square, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $46.36M | $41.89M | $42.03M | $31.53M | $14.67M | $42.84M | $59.88M | $57.10M | $54.33M | $58.57M |
| Revenue Growth? | +10.7% | -0.3% | +33.3% | +115.0% | -65.8% | -28.5% | +4.9% | +5.1% | -7.2% | 0.0% |
| Cost of Revenue? | $37.63M | $39.53M | $37.17M | $29.66M | $19.99M | $39.52M | $46.77M | $42.61M | $43.89M | $50.10M |
| Gross Profit? | $8.73M | $2.35M | $4.86M | $1.87M | -$5.32M | $3.31M | $13.11M | $14.49M | $10.44M | $8.46M |
| Gross Margin? | +18.8% | +5.6% | +11.6% | +5.9% | -36.3% | +7.7% | +21.9% | +25.4% | +19.2% | +14.5% |
| Operating Expenses? | $4.86M | $1.68M | $1.79M | $1.13M | $796,000 | $747,000 | $766,000 | $38.00M | $635,000 | $712,000 |
| Operating Income? | $3.87M | $671,000 | $3.06M | $744,000 | -$6.12M | $2.57M | $12.34M | $19.35M | $9.81M | $2.36M |
| EBITDA? | $7.25M | $3.96M | $5.78M | $2.95M | -$2.77M | $4.56M | $14.41M | $13.12M | $12.75M | $10.61M |
| Income Before Tax | -$9.11M | -$11.37M | -$5.29M | -$6.42M | -$7.43M | -$5.16M | $3.87M | $10.45M | $591,000 | -$7.90M |
| Income Tax Expense | $1,000 | $1,000 | $7.91M | $142,000 | -$2.15M | -$1.93M | $956,000 | $5.99M | $196,000 | -$2.74M |
| Net Income? | -$9.11M | -$11.38M | -$13.20M | -$6.57M | -$5.29M | -$3.22M | $2.60M | $3.65M | $245,000 | -$4.79M |
| EPS? | $-12.41 | $-15.49 | $-17.98 | $-8.94 | $-7.20 | $-4.39 | $3.54 | $4.96 | $0.33 | $-6.53 |
| Diluted EPS? | $-12.41 | $-15.49 | $-17.98 | $-8.94 | $-7.20 | $-4.39 | $3.54 | $4.96 | $0.33 | $-6.53 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality