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Portsmouth Square Inc (PRSI)

Portsmouth Square Inc (PRSI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Portsmouth Square, Inc. operates through its general and limited partnership interest in Justice Investors Limited Partnership. It owns and operates a hotel under the Hilton brand name primarily in San Francisco, California. Portsmouth Square, Inc. is based in Los Angeles, California.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 46,360 41,890 42,030 31,530 14,670
Sales Growth +10.67% -0.33% +33.30% +114.93% -65.76%
Net Income -9,110 -11,380 -13,200 -6,570 -5,230
Net Income Growth +19.95% +13.79% -100.91% -25.62% -78.50%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 46,920 41,400 41,100 49,800 52,550
Total Assets Growth +13.33% +0.73% -17.47% -5.23% -8.69%
Total Liabilities 171,040 156,410 144,740 140,230 136,070
Total Liabilities Growth +9.35% +8.06% +3.22% +3.06% +0.72%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -2,150 110 2,740 -2,760 -10,690
Operating Cash Flow Growth -2,054.55% -95.99% +199.28% +74.18% -97.96%
Net Cash Flow 6,950 -430 -3,680 360 -7,850
Change in Net Cash Flow +1,716.28% +88.32% -1,122.22% +104.59% -77.20%
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