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Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
Holding PRSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.82M | $ 9.81M | $ 10.76M | $ 10.22M | $ 11.09M |
| Gross Profit | $ 3.03M | $ 4.12M | $ 659.00K | $ -21.00K | $ 991.00K |
| EBIT | $ 1.78M | $ -2.90M | $ 350.00K | $ -398.00K | $ 587.00K |
| EBITDA | $ 3.04M | $ -1.37M | $ 1.21M | $ 443.00K | $ 1.41M |
| Net Income Common Stockholders | $ -1.87M | $ -4.38M | $ -2.87M | $ -2.57M | $ -1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.05M | $ 3.72M | $ 3.88M | $ 3.99M | $ 4.42M |
| Total Assets | $ 42.84M | $ 41.40M | $ 41.66M | $ 40.86M | $ 42.77M |
| Total Debt | $ 2.40M | $ 2.39M | $ 2.53M | $ 2.67M | $ 2.81M |
| Net Debt | $ -2.64M | $ -1.33M | $ -1.36M | $ -1.32M | $ -1.61M |
| Total Liabilities | $ 159.72M | $ 156.41M | $ 152.29M | $ 148.62M | $ 147.97M |
| Stockholders Equity | $ -116.88M | $ -115.01M | $ -110.63M | $ -107.76M | $ -105.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.69M | $ -767.00K | $ -701.00K | $ -3.08M | $ 577.00K |
| Operating Cash Flow | $ 2.96M | $ 661.00K | $ 30.00K | $ -1.92M | $ 1.33M |
| Investing Cash Flow | $ -268.00K | $ -1.43M | $ -731.00K | $ -1.16M | $ -755.00K |
| Financing Cash Flow | $ -577.00K | $ 333.00K | $ 1.44M | $ 545.00K | $ 1.22M |