# Portsmouth Square, Inc. (PRSI)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PRSI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 571.0K | $ 1.46M | N/A | $ -128.43M |
| 2025 | $ 50.84M | $ -8.27M | $ -10.23M | $ 141.82M | $ -129.00M |
| 2024 | $ 44.52M | $ -13.83M | $ -2.21M | $ 130.17M | $ -120.92M |
| 2023 | $ 44.49M | $ -17.30M | $ -4.24M | $ 127.37M | $ -107.76M |
| 2022 | $ 45.34M | $ -5.54M | $ -1.73M | $ 125.41M | $ -91.76M |
| 2021 | $ 25.30M | $ -2.88M | $ -9.16M | $ 125.30M | $ -86.80M |
| 2020 | $ 24.26M | $ -12.58M | $ -19.75M | $ 124.43M | $ -77.45M |
| 2019 | $ 77.97M | $ 3.27M | $ 7.03M | $ 121.17M | $ -67.58M |
| 2018 | $ 78.29M | $ 11.24M | $ 15.80M | $ 123.52M | $ -70.11M |
| 2017 | $ 73.44M | $ -5.04M | $ 3.53M | $ 125.09M | $ -78.62M |
| 2016 | $ 78.64M | $ -4.42M | $ 7.87M | $ 125.14M | $ -74.88M |
| 2015 | $ 79.73M | $ -2.86M | $ 4.24M | $ 125.89M | $ -71.61M |
| 2014 | $ 76.67M | $ 113.0K | $ -8.60M | $ 121.96M | $ -69.58M |
| 2013 | $ 69.74M | $ -11.11M | $ -2.19M | $ 117.73M | $ -69.66M |
| 2012 | $ 63.59M | $ 1.06M | $ 3.34M | $ 45.97M | $ 3.46M |
| 2011 | $ 57.50M | $ -645.0K | $ 3.87M | $ 47.58M | $ 2.90M |
| 2010 | $ 52.16M | $ 3.59M | $ 1.75M | $ 49.18M | $ 3.34M |
| 2009 | $ 48.11M | $ -2.01M | $ 4.23M | $ 49.32M | $ 968.0K |
| 2008 | $ 54.99M | $ -3.75M | $ 22.7K | $ 48.88M | $ 920.0K |
| 2007 | $ 54.28M | $ -2.98M | $ -4.23M | $ 95.81M | $ 3.40M |
| 2006 | $ 26.73M | $ -1.04M | $ -611.7K | $ 45.48M | $ 5.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -1.36 |
| Current Ratio | 0.31 |

## Other views

- [Metrics](https://sponda.capital/en/PRSI.md)
- [Charts](https://sponda.capital/en/PRSI/charts.md)
- [Compare](https://sponda.capital/en/PRSI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.