PORTSMOUTH SQUARE INC (PRSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Annual

0 25M 50M 75M FY11: 36.3M FY12: 42.5M FY13: 46.6M FY14: 51M FY15: 56.8M FY16: 58.6M FY17: 54.3M FY18: 57.1M FY19: 59.9M FY20: 42.8M FY21: 14.7M FY22: 31.5M FY23: 42M FY24: 41.9M FY25: 46.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-6M 0 6M 12M 18M FY17: 13.3M FY18: 17M FY19: 15.4M FY20: 5.5M FY21: -3.2M FY22: 4.1M FY23: 7.6M FY24: 5.7M FY25: 8.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-7M 0 7M 14M 21M FY11: 2.9M FY12: 6.2M FY13: 5M FY14: -827K FY15: 6.4M FY16: 2.4M FY17: 9.8M FY18: 19.3M FY19: 12.3M FY20: 2.6M FY21: -6.1M FY22: 744K FY23: 3.1M FY24: 671K FY25: 3.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY11: 2.9M FY12: 234K FY13: 495K FY14: -6.9M FY15: -1.8M FY16: -4.8M FY17: 245K FY18: 3.6M FY19: 2.6M FY20: -2.9M FY21: -5.2M FY22: -6.6M FY23: -13.2M FY24: -11.4M FY25: -9.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20M 40M 60M FY17: 41M FY18: 40.1M FY19: 44.5M FY20: 37.3M FY21: 17.9M FY22: 27.5M FY23: 34.5M FY24: 36.1M FY25: 37.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M FY11: 3.6M FY12: 5.2M FY13: 5.2M FY14: 941K FY15: 137K FY16: 10.4M FY17: 5M FY18: 10.3M FY19: 9.4M FY20: -5.4M FY21: -10.7M FY22: -2.8M FY23: 2.7M FY24: 108K FY25: -2.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M FY11: 1.8M FY12: 2.4M FY13: 1.8M FY14: -2.8M FY15: -5M FY16: 6.1M FY17: 4.6M FY18: 10.1M FY19: 8M FY20: -6.7M FY21: -11.8M FY22: -4.7M FY23: -3.1M FY24: -4M FY25: -4.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 250K 500K 750K FY21: 734.2K FY22: 734.2K FY23: 734.2K FY24: 734.2K FY25: 734.2K FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-27.00 -18.00 -9.00 0.00 9.00 18.00 27.00 Q4 '11: 3.93 Q1 '12: 3.38 Q2 '12: -0.61 Q3 '12: -0.16 Q4 '12: 0.32 Q1 '13: 2.01 Q2 '13: 1.00 Q3 '13: 0.44 Q4 '13: 0.67 Q1 '14: 0.56 Q2 '14: -10.63 Q3 '14: -11.01 Q4 '14: -9.43 Q1 '15: -10.80 Q2 '15: 0.10 Q3 '15: -0.20 Q4 '15: -2.44 Q1 '16: -1.24 Q2 '16: -2.77 Q3 '16: -6.36 Q4 '16: -6.53 Q1 '17: -6.03 Q2 '17: -4.39 Q3 '17: 0.17 Q4 '17: 0.33 Q1 '18: -0.53 Q2 '18: -5.10 Q3 '18: -4.14 Q4 '18: 4.95 Q1 '19: 6.30 Q2 '19: 11.58 Q3 '19: 11.61 Q4 '19: 3.54 Q1 '20: 2.87 Q2 '20: 3.46 Q3 '20: 0.93 Q4 '20: -3.98 Q1 '21: -8.86 Q2 '21: -13.45 Q3 '21: -14.59 Q4 '21: -7.12 Q1 '22: -6.06 Q2 '22: -3.30 Q3 '22: -2.85 Q4 '22: -8.94 Q1 '23: -6.26 Q2 '23: -6.75 Q3 '23: -5.97 Q4 '23: -17.98 Q1 '24: -20.09 Q2 '24: -21.79 Q3 '24: -24.26 Q4 '24: -15.49 Q1 '25: -15.92 Q2 '25: -17.92 Q3 '25: -14.98 Q4 '25: -12.41 Q1 '26: -13.38 Q2 '26: -11.00 Q3 '26: -9.25 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.