A Business at a Glance
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Item 1. Business. Portsmouth Square, Inc. (referred to as “Portsmouth” or the “Company” and may also be referred to as “we” “us” or “our”) is a California corporation, incorporated on July 6, 1967, originally formed to acquire a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership (“Justice” or the “Partnership”). As of June 30, 2025, approximately 75.9% of the outstanding common stock of Portsmouth was owned by The InterGroup Corporation (“InterGroup”), a public company (NASDAQ: INTG). As of June 30, 2025, the Company’s Chairman of the Board and Chief Executive Officer, John V. Winfield, owns approximately 2.5% of the outstanding common shares of the Company. Mr. Winfield also serves as the President, Chairman of the Board and Chief Executive Officer of InterGroup and owns approximately 70.1% of the outstanding common shares of InterGroup as of June 30, 2025.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 50M | 46M | 42M | 42M | 32M | 15M |
| Net Income | -8.1M | - | - | - | - | - |
| EPS | $-11.00 | $-12.41 | $-15.49 | $-17.98 | $-8.94 | $-7.12 |
| Free Cash Flow | -6.8M | -4.4M | -4.0M | -3.1M | -4.7M | -12M |
| ROIC | 7.5% | - | - | - | - | - |
| Gross Margin | 18.1% | 18.8% | 13.7% | 18.0% | 12.9% | -22.1% |
| Debt/Equity | 0.00 | -0.82 | -0.88 | -1.03 | -1.28 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 4.2M | 3.9M | 671K | 3.1M | 744K | -6.1M |
| Operating Margin | 8.4% | 8.3% | 1.6% | 7.3% | 2.4% | -41.7% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 1M | 1M | 1M | 1M | 1M | - |
PORTSMOUTH SQUARE INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 8.3%.
PORTSMOUTH SQUARE INC (PRSI) has a market capitalization of $4M. It is classified as a small-cap stock.
PORTSMOUTH SQUARE INC (PRSI) does not currently pay a regular dividend.
PORTSMOUTH SQUARE INC (PRSI) operates in the Land Subdividers & Developers (No Cemeteries) industry, within the Real Estate sector.
PORTSMOUTH SQUARE INC (PRSI) reported annual revenue of $46 million in its most recent fiscal year, based on SEC EDGAR filings.
PORTSMOUTH SQUARE INC (PRSI) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PORTSMOUTH SQUARE INC (PRSI) reported earnings per share (EPS) of $-12.41 in its most recent fiscal year.
PORTSMOUTH SQUARE INC (PRSI) has a 5-year average gross margin of 8.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for PORTSMOUTH SQUARE INC (PRSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PORTSMOUTH SQUARE INC (PRSI) has a book value per share of $-169.06, based on its most recent annual SEC filing.
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