Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.6M | $54.3M | $57.1M | $59.9M | $42.8M | $14.7M | $31.5M | $42.0M | $41.9M | $46.4M |
| Revenue growth | — | -7.2% | 5.1% | 4.9% | -28.5% | -65.8% | 115.0% | 33.3% | -0.3% | 10.7% |
| Operating income | $2.36M | $9.81M | $19.3M | $12.3M | $2.57M | -$6.12M | $744K | $3.06M | $671K | $3.87M |
| Operating margin | 4.0% | 18.1% | 33.9% | 20.6% | 6.0% | -41.7% | 2.4% | 7.3% | 1.6% | 8.3% |
| Net income | -$4.79M | $245K | $3.65M | $2.60M | -$2.93M | -$5.23M | -$6.57M | -$13.2M | -$11.4M | -$9.11M |
| Net margin | -8.2% | 0.5% | 6.4% | 4.3% | -6.8% | -35.6% | -20.8% | -31.4% | -27.2% | -19.6% |
| EPS (diluted) | -$6.53 | $0.33 | $4.96 | $3.54 | -$3.99 | -$7.12 | — | -$17.98 | -$15.49 | -$12.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.4M | $4.97M | $10.3M | $9.37M | -$5.40M | -$10.7M | -$2.76M | $2.74M | $108K | -$2.15M |
| Capital expenditures | $4.23M | $329K | $210K | $1.40M | $1.29M | $1.07M | $1.93M | $5.87M | $4.08M | $2.25M |
| Free cash flow | $6.15M | $4.64M | $10.1M | $7.97M | -$6.70M | -$11.8M | -$4.69M | -$3.13M | -$3.97M | -$4.40M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.38M | $2.05M | $7.62M | $9.79M | $4.71M | $2.31M | $2.66M | $2.29M | $3.51M | $4.47M |
| Total assets | $63.0M | $60.8M | $60.4M | $62.6M | $57.6M | $52.6M | $49.8M | $41.1M | $41.4M | $46.9M |
| Total liabilities | $145M | $142M | $137M | $137M | $135M | $136M | $140M | $145M | $156M | $171M |
| Long-term debt | $117M | — | — | — | — | — | $109M | — | — | — |
| Shareholders' equity | -$75.3M | -$75.0M | -$71.4M | -$68.8M | -$71.7M | -$82.9M | -$90.4M | -$104M | -$115M | -$124M |
| Retained earnings | -$77.4M | -$77.1M | -$73.5M | -$70.9M | -$73.8M | -$85.0M | -$92.5M | -$106M | -$117M | -$126M |
| Shares (wtd avg diluted) | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K |
Every figure is extracted from PORTSMOUTH SQUARE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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