FY2026 · ended Jun 30, 2026 · Revenue $55.80M, +20.3% YoY · Filed Sep 28, 2026
Portsmouth Square, Inc. (PRSI) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $55.8 million and a net loss of $5.4 million. Free cash flow was $1.7 million.
Revenue
$55.80M
+20.3% vs prior year
Net income
$-5.41M
+40.6% vs prior year
Operating cash flow
$3.90M
+281.5% vs prior year
Free cash flow
$1.70M
+138.6% vs prior year
EPS
$-7.37
+40.6% vs prior year
Dividend per share
None
Shares outstanding
734,187
+0.0% vs prior year
Net cash
$-106.22M
FY 2022
Operating margin
14.0%
FY 2026
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- PRSI (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- CA
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 79661
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- International Land Alliance Inc. ILAL
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $55.8M | $46.4M | $41.9M | $42.0M | $31.5M |
| Operating income | $7.8M | $3.9M | $671,000 | $3.1M | $744,000 |
| Net income | -$5.4M | -$9.1M | -$11.4M | — | -$6.6M |
| Diluted EPS | -$7.37 | -$12.41 | -$15.49 | -$17.98 | — |
| Operating cash flow | $3.9M | -$2.1M | $108,000 | $2.7M | -$2.8M |
| Free cash flow | $1.7M | -$4.4M | -$4.0M | -$3.1M | -$4.7M |
| Total assets | $46.9M | $46.9M | $41.4M | $41.1M | $49.8M |
| Total liabilities | $176.5M | $171.0M | $156.4M | $144.7M | $140.2M |
| Stockholders' equity | -$129.5M | -$124.1M | -$115.0M | — | -$90.4M |
| Cash and investments | $5.2M | $4.6M | $3.7M | $2.7M | $3.1M |
| Total debt | — | — | — | — | $109.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Sep 29, 2026 | Sep 29, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 20, 2026 |
| 8-K | Current report | May 11, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Auditor change
|
Mar 27, 2026 | Mar 26, 2026 |
All 309 Portsmouth Square, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.