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 Quarterly

0 6M 12M 18M Q4 '16: 15.2M Q1 '17: 14.6M Q2 '17: 12.8M Q3 '17: 13.5M Q4 '17: 13.4M Q1 '18: 14.4M Q2 '18: 13.2M Q3 '18: 14.3M Q4 '18: 15.1M Q1 '19: 15.8M Q2 '19: 14M Q3 '19: 15.5M Q4 '19: 14.6M Q1 '20: 15.4M Q2 '20: 14.9M Q3 '20: 11.3M Q4 '20: 1.2M Q1 '21: 3.4M Q2 '21: 3.1M Q3 '21: 2.9M Q4 '21: 5.2M Q1 '22: 6.8M Q2 '22: 6.3M Q3 '22: 6.6M Q4 '22: 11.7M Q1 '23: 12.3M Q2 '23: 9.9M Q3 '23: 10.4M Q4 '23: 9.4M Q1 '24: 11.1M Q2 '24: 10.2M Q3 '24: 10.8M Q4 '24: 9.8M Q1 '25: 11.8M Q2 '25: 10M Q3 '25: 12.2M Q4 '25: 12.4M Q1 '26: 12.4M Q2 '26: 12.7M Q3 '26: 16.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q1 '18: 3.8M Q2 '18: 2.4M Q3 '18: 3.8M Q4 '18: 6.9M Q1 '19: 5M Q2 '19: 2.8M Q3 '19: 4.1M Q4 '19: 3.6M Q1 '20: 4.1M Q2 '20: 3.2M Q3 '20: 1.2M Q4 '20: -2.9M Q1 '21: -1.6M Q2 '21: -2M Q3 '21: -1.1M Q4 '21: 1.5M Q1 '22: 472K Q2 '22: -131K Q3 '22: 88K Q4 '22: 3.7M Q1 '23: 3M Q2 '23: 1.2M Q3 '23: 2M Q4 '23: 1.4M Q1 '24: 1.8M Q2 '24: 820K Q3 '24: 1.5M Q4 '24: 1.6M Q1 '25: 3M Q2 '25: 910K Q3 '25: 2.5M Q4 '25: 2.3M Q1 '26: 1.9M Q2 '26: 2.2M Q3 '26: 5.1M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

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

Operating Income Quarterly

-5M 0 5M 10M 15M Q3 '16: -3.5M Q4 '16: 1.9M Q1 '17: 3.5M Q2 '17: 2M Q3 '17: 2.4M Q4 '17: 1.9M Q1 '18: 3M Q2 '18: 1.6M Q3 '18: 2.8M Q4 '18: 11.9M Q1 '19: 4.2M Q2 '19: 2M Q3 '19: 3.3M Q4 '19: 2.8M Q1 '20: 3.3M Q2 '20: 2.4M Q3 '20: 485K Q1 '21: -2.3M Q2 '21: -2.7M Q3 '21: -1.8M Q4 '21: 729K Q1 '22: -385K Q2 '22: -927K Q3 '22: -744K Q4 '22: 2.8M Q1 '23: 2.1M Q2 '23: 14K Q3 '23: 828K Q4 '23: 151K Q1 '24: 672K Q2 '24: -455K Q3 '24: 358K Q4 '24: 96K Q1 '25: 1.8M Q2 '25: -264K Q3 '25: 1.3M Q4 '25: 1.1M Q1 '26: 797K Q2 '26: 1M Q3 '26: 3.9M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q4 '16: -266K Q1 '17: 965K Q2 '17: -571K Q3 '17: 11K Q4 '17: -160K Q1 '18: 334K Q2 '18: -3.9M Q3 '18: 710K Q4 '18: 6.5M Q1 '19: 1.3M Q2 '19: -48K Q3 '19: 731K Q4 '19: 595K Q1 '20: 826K Q2 '20: 381K Q3 '20: -1.1M Q4 '20: -3M Q1 '21: -2.8M Q2 '21: -3M Q3 '21: -2M Q4 '21: 2.5M Q1 '22: -2M Q2 '22: -960K Q3 '22: -1.6M Q4 '22: -2M Q1 '23: -9K Q2 '23: -1.3M Q3 '23: -1.1M Q4 '23: -10.8M Q1 '24: -1.6M Q2 '24: -2.6M Q3 '24: -2.9M Q4 '24: -4.4M Q1 '25: -1.9M Q2 '25: -4M Q3 '25: -712K Q4 '25: -2.5M Q1 '26: -2.6M Q2 '26: -2.3M Q3 '26: 571K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q1 '18: 10.6M Q2 '18: 10.7M Q3 '18: 10.6M Q4 '18: 8.2M Q1 '19: 10.8M Q2 '19: 11.2M Q3 '19: 11.4M Q4 '19: 11M Q1 '20: 11.3M Q2 '20: 11.7M Q3 '20: 10.1M Q4 '20: 4.2M Q1 '21: 5M Q2 '21: 5.1M Q3 '21: 4M Q4 '21: 3.8M Q1 '22: 6.3M Q2 '22: 6.5M Q3 '22: 6.5M Q4 '22: 8.1M Q1 '23: 9.3M Q2 '23: 8.7M Q3 '23: 8.4M Q4 '23: 8M Q1 '24: 9.3M Q2 '24: 9.4M Q3 '24: 9.2M Q4 '24: 8.2M Q1 '25: 8.8M Q2 '25: 9.1M Q3 '25: 9.7M Q4 '25: 10.1M Q1 '26: 10.5M Q2 '26: 10.4M Q3 '26: 11.4M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q4 '16: 7.9M Q1 '17: -427K Q2 '17: 2.9M Q3 '17: 1.9M Q4 '17: 565K Q1 '18: 342K Q2 '18: 309K Q3 '18: 2.3M Q4 '18: 7.3M Q1 '19: 3.2M Q2 '19: -153K Q3 '19: 1.4M Q4 '19: 4.9M Q1 '20: 1.7M Q2 '20: -886K Q3 '20: -1M Q4 '20: -5.2M Q1 '21: -3.7M Q2 '21: -4.9M Q3 '21: -2.4M Q4 '21: 321K Q1 '22: -43K Q2 '22: -3.5M Q3 '22: -1.7M Q4 '22: 2.5M Q1 '23: 2.3M Q2 '23: -1.3M Q3 '23: 563K Q4 '23: 1.2M Q1 '24: 1.3M Q2 '24: -1.9M Q3 '24: 30K Q4 '24: 661K Q1 '25: 3M Q2 '25: -3M Q3 '25: -5.2M Q4 '25: 3.1M Q1 '26: -617K Q2 '26: -952K Q3 '26: 3.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '16: 7.2M Q1 '17: -699K Q2 '17: 2.9M Q3 '17: 1.8M Q4 '17: 444K Q1 '18: 299K Q2 '18: 242K Q3 '18: 2.2M Q4 '18: 7.3M Q1 '19: 2.9M Q2 '19: -454K Q3 '19: 1M Q4 '19: 4.5M Q1 '20: 1.1M Q2 '20: -1.2M Q3 '20: -1.3M Q4 '20: -5.3M Q1 '21: -3.8M Q2 '21: -5.1M Q3 '21: -2.6M Q4 '21: -257K Q1 '22: -283K Q2 '22: -4.6M Q3 '22: -2.2M Q4 '22: 2.3M Q1 '23: 641K Q2 '23: -2.3M Q3 '23: -886K Q4 '23: -533K Q1 '24: 577K Q2 '24: -3.1M Q3 '24: -701K Q4 '24: -767K Q1 '25: 2.7M Q2 '25: -3.3M Q3 '25: -5.5M Q4 '25: 1.7M Q1 '26: -1.6M Q2 '26: -1.4M Q3 '26: 3.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250K 500K 750K Q3 '21: 734.2K Q1 '22: 734.2K Q2 '22: 734.2K Q3 '22: 734.2K Q1 '23: 734.2K Q2 '23: 734.2K Q3 '23: 734.2K Q1 '24: 734.2K Q2 '24: 734.2K Q3 '24: 734.2K Q1 '25: 734.2K Q2 '25: 734.2K Q3 '25: 734.2K Q1 '26: 734.2K Q2 '26: 734.2K Q3 '26: 734.2K Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

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 '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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 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.