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 TTM

0 25M 50M 75M Q4 '16: 58.6M Q1 '17: 58M Q2 '17: 57.2M Q3 '17: 56.2M Q4 '17: 54.3M Q1 '18: 54.2M Q2 '18: 54.5M Q3 '18: 55.4M Q4 '18: 57.1M Q1 '19: 58.5M Q2 '19: 59.3M Q3 '19: 60.4M Q4 '19: 59.9M Q1 '20: 59.5M Q2 '20: 60.4M Q3 '20: 56.2M Q4 '20: 42.8M Q1 '21: 30.8M Q2 '21: 19M Q3 '21: 10.7M Q4 '21: 14.7M Q1 '22: 18M Q2 '22: 21.3M Q3 '22: 25M Q4 '22: 31.5M Q1 '23: 37M Q2 '23: 40.6M Q3 '23: 44.4M Q4 '23: 42M Q1 '24: 40.8M Q2 '24: 41.1M Q3 '24: 41.5M Q4 '24: 41.9M Q1 '25: 42.6M Q2 '25: 42.4M Q3 '25: 43.8M Q4 '25: 46.4M Q1 '26: 47M Q2 '26: 49.7M Q3 '26: 53.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

-14M -7M 0 7M 14M 21M Q4 '18: 17M Q1 '19: 18.1M Q2 '19: 18.5M Q3 '19: 18.8M Q4 '19: 15.4M Q1 '20: 14.5M Q2 '20: 14.9M Q3 '20: 12M Q4 '20: 5.5M Q1 '21: -183K Q2 '21: -5.4M Q3 '21: -7.7M Q4 '21: -3.2M Q1 '22: -1.2M Q2 '22: 730K Q3 '22: 1.9M Q4 '22: 4.1M Q1 '23: 6.6M Q2 '23: 7.9M Q3 '23: 9.8M Q4 '23: 7.6M Q1 '24: 6.4M Q2 '24: 6M Q3 '24: 5.5M Q4 '24: 5.7M Q1 '25: 7M Q2 '25: 7.1M Q3 '25: 8.1M Q4 '25: 8.7M Q1 '26: 7.6M Q2 '26: 9M Q3 '26: 11.6M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

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

Operating Income TTM

-8M 0 8M 16M 24M Q4 '15: 6.4M Q1 '16: 7.3M Q2 '16: 7M Q3 '16: 2.4M Q4 '16: 2.4M Q1 '17: 2.9M Q2 '17: 4M Q3 '17: 9.9M Q4 '17: 9.8M Q1 '18: 9.3M Q2 '18: 8.9M Q3 '18: 9.3M Q4 '18: 19.3M Q1 '19: 20.6M Q2 '19: 21M Q3 '19: 21.4M Q4 '19: 12.3M Q1 '20: 11.4M Q2 '20: 11.8M Q3 '20: 9.1M Q4 '21: -6.1M Q1 '22: -4.2M Q2 '22: -2.4M Q3 '22: -1.3M Q4 '22: 744K Q1 '23: 3.2M Q2 '23: 4.1M Q3 '23: 5.7M Q4 '23: 3.1M Q1 '24: 1.7M Q2 '24: 1.2M Q3 '24: 726K Q4 '24: 671K Q1 '25: 1.8M Q2 '25: 2M Q3 '25: 2.9M Q4 '25: 3.9M Q1 '26: 2.9M Q2 '26: 4.2M Q3 '26: 6.8M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '16: -4.8M Q1 '17: -4.4M Q2 '17: -3.2M Q3 '17: 139K Q4 '17: 245K Q1 '18: -386K Q2 '18: -3.7M Q3 '18: -3M Q4 '18: 3.6M Q1 '19: 4.6M Q2 '19: 8.5M Q3 '19: 8.5M Q4 '19: 2.6M Q1 '20: 2.1M Q2 '20: 2.5M Q3 '20: 679K Q4 '20: -2.9M Q1 '21: -6.5M Q2 '21: -9.9M Q3 '21: -10.7M Q4 '21: -5.2M Q1 '22: -4.5M Q2 '22: -2.4M Q3 '22: -2.1M Q4 '22: -6.6M Q1 '23: -4.6M Q2 '23: -5M Q3 '23: -4.4M Q4 '23: -13.2M Q1 '24: -14.8M Q2 '24: -16M Q3 '24: -17.8M Q4 '24: -11.4M Q1 '25: -11.7M Q2 '25: -13.2M Q3 '25: -11M Q4 '25: -9.1M Q1 '26: -9.8M Q2 '26: -8.1M Q3 '26: -6.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '18: 40.1M Q1 '19: 40.3M Q2 '19: 40.8M Q3 '19: 41.6M Q4 '19: 44.5M Q1 '20: 45M Q2 '20: 45.5M Q3 '20: 44.2M Q4 '20: 37.3M Q1 '21: 31M Q2 '21: 24.4M Q3 '21: 18.4M Q4 '21: 17.9M Q1 '22: 19.2M Q2 '22: 20.6M Q3 '22: 23.1M Q4 '22: 27.5M Q1 '23: 30.4M Q2 '23: 32.7M Q3 '23: 34.5M Q4 '23: 34.5M Q1 '24: 34.4M Q2 '24: 35.1M Q3 '24: 35.9M Q4 '24: 36.1M Q1 '25: 35.6M Q2 '25: 35.3M Q3 '25: 35.7M Q4 '25: 37.6M Q1 '26: 39.3M Q2 '26: 40.7M Q3 '26: 42.4M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q4 '16: 10.4M Q1 '17: 5.5M Q2 '17: 7.4M Q3 '17: 12.3M Q4 '17: 5M Q1 '18: 5.7M Q2 '18: 3.1M Q3 '18: 3.5M Q4 '18: 10.3M Q1 '19: 13.1M Q2 '19: 12.6M Q3 '19: 11.8M Q4 '19: 9.4M Q1 '20: 7.9M Q2 '20: 7.2M Q3 '20: 4.7M Q4 '20: -5.4M Q1 '21: -10.8M Q2 '21: -14.8M Q3 '21: -16.2M Q4 '21: -10.7M Q1 '22: -7.1M Q2 '22: -5.7M Q3 '22: -5M Q4 '22: -2.8M Q1 '23: -445K Q2 '23: 1.8M Q3 '23: 4.1M Q4 '23: 2.7M Q1 '24: 1.8M Q2 '24: 1.2M Q3 '24: 649K Q4 '24: 108K Q1 '25: 1.7M Q2 '25: 668K Q3 '25: -4.6M Q4 '25: -2.1M Q1 '26: -5.7M Q2 '26: -3.7M Q3 '26: 5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q4 '16: 6.1M Q1 '17: 2.3M Q2 '17: 5.7M Q3 '17: 11.4M Q4 '17: 4.6M Q1 '18: 5.6M Q2 '18: 3M Q3 '18: 3.2M Q4 '18: 10.1M Q1 '19: 12.7M Q2 '19: 12M Q3 '19: 10.8M Q4 '19: 8M Q1 '20: 6.2M Q2 '20: 5.4M Q3 '20: 3.1M Q4 '20: -6.7M Q1 '21: -11.6M Q2 '21: -15.5M Q3 '21: -16.8M Q4 '21: -11.8M Q1 '22: -8.3M Q2 '22: -7.7M Q3 '22: -7.3M Q4 '22: -4.7M Q1 '23: -3.8M Q2 '23: -1.5M Q3 '23: -276K Q4 '23: -3.1M Q1 '24: -3.2M Q2 '24: -3.9M Q3 '24: -3.7M Q4 '24: -4M Q1 '25: -1.9M Q2 '25: -2.1M Q3 '25: -6.9M Q4 '25: -4.4M Q1 '26: -8.7M Q2 '26: -6.8M Q3 '26: 1.8M 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.