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Latest News of Portsmouth Square Inc
| Date | Title | Read |
|---|---|---|
| 2025-10-09 23:21 | Portsmouth Square, Inc. Announces FY2025 Results; Going-Concern Doubt Alleviated Following March 2025 Hotel Refinancing and Strong Operating Trends | Read |
Trends
| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | 121,226 | 2,763 | 123,989 | -513 | 123,476 | 2,677 | 126,153 | -130,623 | -4,470 | |
| Depreciation and Amortization | 20,916 | 10,036 | 30,952 | 8,072 | 39,024 | -35,630 | 3,394 | -6,928 | -3,534 | |
| EBIT | -43,164 | 19,478 | -23,686 | -4,313 | -27,999 | -5,248 | -33,247 | 33,809 | 562 | |
| Current Deferred Revenue | 375 | -214 | 161 | 332 | 493 | 0 | 493 | -101,843 | -101,350 | |
| Other Current Liabilities | 19,672 | -7,787 | 11,885 | 15,941 | 27,826 | -955 | 26,871 | -42,100 | -15,229 | |
| EBITDA | 396 | 770 | 1,166 | -198 | 968 | 1,708 | 2,676 | -3,818 | -1,142 | |
| Total Other Income Expense Net | -8,470 | 746 | -7,724 | 6,410 | -1,314 | -5,853 | -7,167 | 7,218 | 51 | |
| Other Current Assets | 271 | 12 | 283 | 6,320 | 6,603 | 157 | 6,760 | -12,412 | -5,652 | |
| Gross Profit | 531 | 793 | 1,324 | -701 | 623 | 0 | 623 | -688 | -65 | |
| Operating Income | 20 | 808 | 828 | -677 | 151 | 0 | 151 | -596 | -445 | |
| Net Working Capital | 9,773 | 3,078 | 12,851 | 362 | 13,213 | -13,071 | 142 | -3,355 | -3,213 |
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