Quick Answer
PORTSMOUTH SQUARE INC reported Total Revenue of $46.36 million for fiscal year 2025.
PORTSMOUTH SQUARE INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $46.36M +10.7% |
$41.89M -0.3% |
$42.03M +33.3% |
$31.53M +115.0% |
$14.67M -65.8% |
$42.84M -28.5% |
| Revenue (ASC 606) | $46.36M +10.7% |
$41.89M -0.3% |
$42.03M +33.3% |
$31.53M +115.0% |
$14.67M -65.8% |
$42.84M -28.5% |
| Net Income | -$9.11M +19.9% |
-$11.38M +13.8% |
-$13.20M -101.1% |
-$6.57M -25.6% |
-$5.23M -78.2% |
-$2.93M -212.9% |
| Diluted EPS | -$12.41 +19.9% |
-$15.49 +13.8% |
-$17.98 | — | — | — |
| Total Assets | $46.92M +13.3% |
$41.40M +0.7% |
$41.10M -17.5% |
$49.80M -5.2% |
$52.55M -8.7% |
$57.55M -8.0% |
| Cash and Equivalents | $4.47M +27.3% |
$3.51M +53.0% |
$2.29M -13.8% |
$2.66M +15.2% |
$2.31M -51.0% |
$4.71M -51.9% |
| Stockholders Equity | -$124.12M -7.9% |
-$115.01M -11.0% |
-$103.64M -14.6% |
-$90.43M -9.1% |
-$82.87M -15.5% |
-$71.72M -4.3% |
| Operating Income | $3.87M +476.9% |
$671.0K -78.1% |
$3.06M +311.6% |
$744.0K +112.2% |
-$6.12M -338.3% |
$2.57M -79.2% |
| Shares Outstanding | 734,187 +0.0% |
734,187 +0.0% |
734,187 +0.0% |
734,187 +0.0% |
734,187 +0.0% |
734,183 +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $12.66M | +27.1% | +2.0% |
| Revenue (ASC 606) | December 31, 2025 | $12.66M | +27.1% | +2.0% |
| Net Income | December 31, 2025 | -$2.29M | +43.2% | +11.4% |
| Diluted EPS | December 31, 2025 | -$3.12 | +43.3% | +11.4% |
| Total Assets | December 31, 2025 | $43.61M | +10.0% | -3.5% |
| Cash and Equivalents | December 31, 2025 | $3.41M | +9.7% | -21.4% |
| Stockholders Equity | December 31, 2025 | -$129.00M | -6.7% | -1.8% |
| Operating Income | December 31, 2025 | $1.00M | +480.3% | +26.0% |
| Shares Outstanding | December 31, 2025 | 734,187 | +0.0% | +0.0% |
- PORTSMOUTH SQUARE INC reported Total Revenue of $46.36 million for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed an increase of +10.7% in Total Revenue compared to the prior fiscal year.
- PORTSMOUTH SQUARE INC reported Revenue (ASC 606) of $46.36 million for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed an increase of +10.7% in Revenue (ASC 606) compared to the prior fiscal year.
- PORTSMOUTH SQUARE INC reported Net Income of -$9.11 million for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed an increase of +19.9% in Net Income compared to the prior fiscal year.
- PORTSMOUTH SQUARE INC reported Diluted EPS of $12.41 per share (loss) for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed an increase of +19.9% in Diluted EPS compared to the prior fiscal year.
- PORTSMOUTH SQUARE INC reported Total Assets of $46.92 million for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed an increase of +13.3% in Total Assets compared to the prior fiscal year.
- PORTSMOUTH SQUARE INC reported Cash and Equivalents of $4.47 million for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed an increase of +27.3% in Cash and Equivalents compared to the prior fiscal year.
- PORTSMOUTH SQUARE INC reported Stockholders Equity of -$124.12 million for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed a decrease of -7.9% in Stockholders Equity compared to the prior fiscal year.
- PORTSMOUTH SQUARE INC reported Operating Income of $3.87 million for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed an increase of +476.9% in Operating Income compared to the prior fiscal year.
- PORTSMOUTH SQUARE INC reported Shares Outstanding of 734.2 thousand shares for fiscal year 2025.
- PORTSMOUTH SQUARE INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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