PORTSMOUTH SQUARE INC
PRSI· OTC· Land Subdividers & Developers (No Cemeteries)
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 3.0%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +30.6%
We record prices for the companies we cover; PRSI is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 734,187
- Revenue
- $55.8M
- Free cash flow
- $1.7M
- Owner earnings
- –
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- –
- Operating
- 14.0%
- Net
- -9.7%
- Free cash flow
- 3.0%
- Owner earnings
- –
- Stock pay
- –
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 9.9%
- Revenue, 5 yr
- 30.6%
- Revenue, 9 yr
- 0.3%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- -10.6%
Financial health · FY2026
- Cash and investments
- $5.0M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$55.8M
+0.3% a year over 9 years
FY2017FY2026
Margins
Operating14.0%Net-9.7%
FY2026
FY2017FY2026
Free cash flow and owner earnings
$1.7M
Free cash flow -10.6% a year
FY2017FY2026
Diluted shares
734,187
0.0% over 9 years, net dilution
FY2017FY2026
Net debt (below zero)
–
$106.0M more debt than cash
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $54.3M | $57.1M | $59.9M | $42.8M | $14.7M | $31.5M | $42.0M | $41.9M | $46.4M | $55.8M |
| Revenue growth | -7.2% | 5.1% | 4.9% | -28.5% | -65.8% | 115.0% | 33.3% | -0.3% | 10.7% | 20.3% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 18.1% | 33.9% | 20.6% | 6.0% | -41.7% | 2.4% | 7.3% | 1.6% | 8.3% | 14.0% |
| Net income | $245.0K | $3.6M | $2.6M | -$2.9M | -$5.2M | -$6.6M | -$13.2M | -$11.4M | -$9.1M | -$5.4M |
| Net margin | 0.5% | 6.4% | 4.3% | -6.8% | -35.6% | -20.8% | -31.4% | -27.2% | -19.6% | -9.7% |
| Diluted EPS | – | – | – | – | – | $-8.94 | $-17.98 | $-15.49 | $-12.41 | $-7.37 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $5.0M | $10.3M | $9.4M | -$5.4M | -$10.7M | -$2.8M | $2.7M | $108.0K | -$2.1M | $3.9M |
| Capital expenditure | $329.0K | $210.0K | $1.4M | $1.3M | $1.1M | $1.9M | $5.9M | $4.1M | $2.3M | $2.2M |
| Free cash flow | $4.6M | $10.1M | $8.0M | -$6.7M | -$11.8M | -$4.7M | -$3.1M | -$4.0M | -$4.4M | $1.7M |
| Stock-based compensation | – | – | – | – | – | – | – | – | – | – |
| Owner earnings? | – | – | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | $-6.38 | $-4.26 | $-5.41 | $-5.99 | $2.32 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | – | – | – | – | – | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 |
| Share count change? | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.0M | $7.6M | $9.8M | $4.7M | $2.3M | $2.7M | $2.3M | $3.5M | $4.5M | $5.0M |
| Short-term investments | – | – | – | $565.0K | $1.8M | $411.0K | $359.0K | $209.0K | – | – |
| Total debt | – | – | – | – | – | $109.1M | – | – | – | – |
| Net debt | – | – | – | – | – | $106.0M | – | – | – | – |
| Shareholders' equity | -$75.0M | -$71.4M | -$68.8M | -$71.7M | -$82.9M | -$90.4M | -$103.6M | -$115.0M | -$124.1M | -$129.5M |
Latest filings
| 2026-09-28 | 10-K | Annual report |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-04-08 | DEF 14A | Proxy statement |
| 2026-02-12 | 10-Q | Quarterly report |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-09-30 | 10-K | Annual report |
| 2025-05-15 | 10-Q | Quarterly report |
| 2025-04-08 | DEF 14A | Proxy statement |
| 2025-02-14 | 10-Q | Quarterly report |
| 2024-11-13 | 10-Q | Quarterly report |
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