Q4 FY2026 · ended Jun 30, 2026 · Revenue $14.22M, +15.0% YoY · Filed Sep 28, 2026
Portsmouth Square, Inc. (PRSI) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.2 million and a net loss of $1.1 million. Free cash flow was $1.6 million.
Revenue
$14.22M
+15.0% vs year-ago quarter
Net income
$-1.11M
+55.5% vs year-ago quarter
Operating cash flow
$2.03M
-34.2% vs year-ago quarter
Free cash flow
$1.62M
-7.3% vs year-ago quarter
EPS
$-1.51
+55.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
734,187
+0.0% vs year-ago quarter
Net cash
—
Operating margin
14.4%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.2M | $16.5M | $12.7M | $12.4M | $12.4M |
| Operating income | $2.0M | $3.9M | $1.0M | $797,000 | $1.1M |
| Net income | -$1.1M | $571,000 | -$2.3M | -$2.6M | -$2.5M |
| Diluted EPS | -$1.51 | $0.78 | -$3.12 | -$3.52 | -$3.39 |
| Operating cash flow | $2.0M | $3.4M | -$952,000 | -$617,000 | $3.1M |
| Free cash flow | $1.6M | $3.1M | -$1.4M | -$1.6M | $1.7M |
| Total assets | $46.9M | $46.6M | $43.6M | $45.2M | $46.9M |
| Total liabilities | $176.5M | $175.0M | $172.6M | $171.9M | $171.0M |
| Stockholders' equity | -$129.5M | -$128.4M | -$129.0M | -$126.7M | -$124.1M |
| Cash and investments | $5.2M | $6.0M | $3.6M | $4.5M | $4.6M |
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.