PORTSMOUTH SQUARE INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PORTSMOUTH SQUARE INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 30, 2019 | $59.88M | Aug 30, 2019 |
| FY2019 | Jun 30, 2018 | $57.10M | Aug 30, 2019 |
| FY2017 | Jun 30, 2017 | $54.33M | Oct 13, 2017 |
| FY2017 | Jun 30, 2016 | $58.57M | Oct 13, 2017 |
| FY2016 | Jun 30, 2015 | $56.81M | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $50.96M | Sep 4, 2015 |
| FY2014 | Jun 30, 2013 | $46.57M | Sep 29, 2014 |
| FY2013 | Jun 30, 2012 | $42.46M | Sep 18, 2013 |
| FY2012 | Jun 30, 2011 | $36.28M | Sep 20, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $46.36M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $41.89M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $42.03M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $31.53M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $14.67M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $42.84M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $59.88M | Sep 9, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($9.11M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($11.38M) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | ($13.20M) | Sep 30, 2024 |
| FY2022 | Jun 30, 2022 | ($6.57M) | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | ($5.23M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($2.93M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $2.60M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $3.65M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $245.0K | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | ($4.79M) | Oct 13, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.87M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $671.0K | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $3.06M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $744.0K | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | ($6.12M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $2.57M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $12.34M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $19.35M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $9.81M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $2.36M | Oct 13, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($2.15M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $108.0K | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $2.74M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($2.76M) | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | ($10.69M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($5.40M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $9.37M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $10.28M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $4.97M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $10.38M | Oct 13, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.25M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $4.08M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $5.87M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $1.93M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $1.07M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $1.29M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $1.40M | Sep 9, 2020 |
| FY2018 | Jun 30, 2018 | $210.0K | Aug 31, 2018 |
| FY2018 | Jun 30, 2017 | $329.0K | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $4.23M | Oct 13, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $46.92M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $41.40M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $41.10M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $49.80M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $52.55M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $57.55M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $62.55M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $60.41M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $60.83M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $62.97M | Oct 13, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $171.04M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $156.41M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $144.74M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $140.23M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $136.07M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $135.10M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $136.87M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $137.49M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $142.37M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $144.91M | Oct 13, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($124.12M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($115.01M) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | ($103.64M) | Sep 30, 2024 |
| FY2022 | Jun 30, 2022 | ($90.43M) | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | ($82.87M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($71.72M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | ($68.78M) | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | ($71.38M) | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | ($75.03M) | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | ($75.27M) | Oct 13, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($126.21M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($117.10M) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | ($105.73M) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($92.52M) | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | ($84.96M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($73.81M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | ($70.88M) | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | ($73.48M) | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | ($77.12M) | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | ($77.37M) | Oct 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $4.47M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $3.51M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $2.30M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $2.66M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $2.31M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $4.71M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $9.79M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $7.62M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $2.05M | Aug 31, 2018 |
| FY2018 | Jun 30, 2016 | $3.38M | Aug 31, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $109.11M | Sep 28, 2022 |
| FY2016 | Jun 30, 2016 | $117.00M | Sep 28, 2016 |
| FY2015 | Jun 30, 2015 | $117.00M | Sep 4, 2015 |
| FY2014 | Jun 30, 2014 | $117.28M | Sep 29, 2014 |
| FY2013 | Jun 30, 2013 | $45.01M | Sep 18, 2013 |
| FY2012 | Jun 30, 2012 | $46.39M | Sep 20, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (12) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | (15) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | (17) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | (8) | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | (7) | Sep 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (12) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | (15) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | (17) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | (8) | Oct 16, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 734,187 | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | 734,187 | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | 734,187 | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | 734,187 | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | 734,187 | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 734,183 | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | 734,183 | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | 734,183 | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | 734,183 | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | 734,183 | Oct 13, 2017 |