See more : Consolidated Eco-Systems, Inc. (EXSO) Income Statement Analysis – Financial Results
Complete financial analysis of Portsmouth Square, Inc. (PRSI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Portsmouth Square, Inc., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Portsmouth Square, Inc. (PRSI)
About Portsmouth Square, Inc.
Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco, California. Its hotel property consists of 544 guest rooms and luxury suites, and related facilities, including a five-level underground parking garage. The company was incorporated in 1967 and is based in Los Angeles, California. Portsmouth Square, Inc. is a subsidiary of The InterGroup Corporation.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.89M | 42.03M | 31.53M | 14.67M | 42.84M | 59.88M | 57.10M | 54.33M | 58.57M | 56.81M | 50.96M | 46.57M | 42.46M | 36.28M | 32.68M | 32.82M | 37.78M | 33.19M | 1.93M | 405.00K | 6.84M | 3.40M | 2.02M | 5.15M | 2.63M |
| Cost of Revenue | 39.53M | 37.17M | 29.66M | 19.99M | 39.53M | 46.78M | 42.61M | 43.89M | 50.10M | 49.72M | 51.14M | 40.89M | 33.47M | 29.30M | 27.22M | 27.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.35M | 4.86M | 1.87M | -5.32M | 3.31M | 13.11M | 14.49M | 10.44M | 8.47M | 7.09M | -176.00K | 5.67M | 9.00M | 6.98M | 5.46M | 5.49M | 37.78M | 33.19M | 1.93M | 405.00K | 6.84M | 3.40M | 2.02M | 5.15M | 2.63M |
| Gross Profit Ratio | 5.62% | 11.55% | 5.94% | -36.28% | 7.74% | 21.89% | 25.37% | 19.22% | 14.45% | 12.48% | -0.35% | 12.18% | 21.19% | 19.25% | 16.70% | 16.73% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.13 | -0.21 | -0.46 | -0.12 | 0.07 | 0.19 | 0.01 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.68M | 1.79M | 1.13M | 796.00K | 747.00K | 766.00K | 913.00K | 635.00K | 712.00K | 641.00K | 651.00K | 642.00K | 595.00K | 572.00K | 606.00K | 581.00K | 649.00K | 0.00 | 566.00K | 441.00K | 472.00K | 498.74K | 543.05K | 458.58K | 256.93K |
| Selling & Marketing | 0.00 | 130.00K | 61.00K | 110.00K | 176.00K | 282.00K | 302.00K | 294.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.68M | 1.79M | 1.13M | 796.00K | 747.00K | 766.00K | 0.06 | 635.00K | 712.00K | 641.00K | 651.00K | 642.00K | 595.00K | 572.00K | 606.00K | 581.00K | 649.00K | 0.00 | 566.00K | 441.00K | 472.00K | 498.74K | 543.05K | 458.58K | 256.93K |
| Other Expenses | 0.00 | -1.61M | -1.13M | -796.00K | -747.00K | -766.00K | 38.00M | -7.92M | -13.52M | 0.00 | 0.00 | 0.00 | 2.16M | 3.47M | 4.75M | 5.14M | 1.61M | -34.06M | -4.84M | -4.36M | -472.00K | -498.74K | -543.05K | -458.58K | -256.93K |
| Operating Expenses | 1.68M | 1.79M | 1.13M | 796.00K | 747.00K | 766.00K | 38.00M | 635.00K | 712.00K | 641.00K | 651.00K | 642.00K | 2.76M | 4.04M | 5.35M | 5.72M | 2.25M | -34.06M | -4.28M | -3.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 41.22M | 38.97M | 30.79M | 20.79M | 40.27M | 47.54M | 38.00M | 44.53M | 50.81M | 50.36M | 51.79M | 41.53M | 36.22M | 33.34M | 32.58M | 33.05M | 2.25M | -34.06M | -4.28M | -3.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 0.00 | 36.00K | 121.00K | 17.00K | 134.00K | 167.00K | 32.00K | 44.00K | 9.00K | 343.00K | 348.00K | 349.00K | 385.00K | 486.00K | 162.00K | 105.00K | 91.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 11.94M | 8.44M | 8.13M | 7.42M | 7.46M | 7.81M | 8.00M | 7.91M | 7.91M | 8.09M | 5.56M | 2.84M | 2.96M | 3.08M | 3.19M | 3.08M | 3.14M | 70.46M | 9.51M | 8.62M | 1.29M | 1.03M | 5.10M | 840.39K | 379.91K |
| Depreciation & Amortization | 3.39M | 39.02M | 30.95M | 20.92M | 47.73M | 55.35M | 51.53M | 52.43M | 58.76M | 2.71M | 2.38M | 2.26M | 2.16M | 3.47M | 4.75M | 4.46M | 4.46M | 4.17M | 8.00K | 0.00 | 0.00 | 0.00 | 4.33M | 0.00 | 0.00 |
| EBITDA | 3.96M | 5.78M | 2.95M | -2.77M | 4.56M | 14.41M | 13.12M | 12.75M | 10.61M | 9.02M | 2.97M | 3.82M | 4.21M | 8.14M | 1.11M | 3.84M | 857.00K | 72.11M | 6.21M | 4.32M | 6.84M | 3.40M | 2.02M | 5.15M | 2.63M |
| EBITDA Ratio | 9.44% | 13.83% | 9.75% | -29.00% | 10.97% | 24.34% | 36.28% | 23.55% | 18.13% | 16.72% | 3.72% | 16.40% | 20.69% | 19.01% | 15.34% | 13.19% | 12.69% | 217.30% | 321.80% | 1,066.91% | 100.00% | 100.00% | 313.99% | 100.00% | 100.00% |
| Operating Income | 671.00K | 3.06M | 744.00K | -6.12M | 2.57M | 12.34M | 19.35M | 9.81M | 2.36M | 6.45M | -827.00K | 5.03M | 6.24M | 2.94M | 104.00K | -232.00K | 32.67M | 67.94M | 6.21M | 4.32M | 6.84M | 3.40M | 2.02M | 5.15M | 2.63M |
| Operating Income Ratio | 1.60% | 7.29% | 2.36% | -41.71% | 5.99% | 20.61% | 33.89% | 18.05% | 4.02% | 11.35% | -1.62% | 10.80% | 14.69% | 8.11% | 0.32% | -0.71% | 86.47% | 204.73% | 321.39% | 1,066.91% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | -12.05M | -8.35M | -7.17M | -1.31M | -7.72M | -8.47M | -8.90M | -9.22M | -10.25M | -9.44M | -9.95M | -3.15M | -4.14M | 1.86M | -4.24M | -1.58M | -415.00K | -69.77M | -9.51M | -8.62M | -1.29M | -1.03M | -5.10M | -840.39K | -379.91K |
| Income Before Tax | -11.37M | -5.29M | -6.42M | -7.43M | -5.16M | 3.87M | 10.45M | 591.00K | -7.90M | -2.99M | -10.78M | 1.88M | 2.10M | 4.80M | -4.14M | -1.81M | -3.22M | -2.52M | -3.31M | -4.30M | 5.55M | 2.37M | -3.08M | 4.31M | 2.25M |
| Income Before Tax Ratio | -27.15% | -12.59% | -20.37% | -50.67% | -12.04% | 6.46% | 18.29% | 1.09% | -13.48% | -5.26% | -21.15% | 4.04% | 4.95% | 13.24% | -12.65% | -5.52% | -8.52% | -7.61% | -171.26% | -1,062.22% | 81.11% | 69.64% | -152.15% | 83.69% | 85.55% |
| Income Tax Expense | 1.00K | 7.91M | 142.00K | -2.15M | -1.93M | 956.00K | 5.99M | 196.00K | -2.74M | -1.11M | -4.05M | 59.00K | -1.00K | 1.73M | -1.18M | -191.00K | -1.30M | -1.03M | -1.70M | -1.78M | 2.32M | 917.08K | -1.21M | 1.76M | 875.85K |
| Net Income | -11.38M | -13.20M | -6.57M | -5.29M | -3.22M | 2.60M | 3.65M | 245.00K | -4.79M | -1.79M | -6.92M | 495.00K | 234.00K | 2.89M | -1.72M | -1.62M | -1.92M | -1.50M | -1.60M | -2.52M | 3.23M | 1.45M | -1.86M | 2.56M | 1.37M |
| Net Income Ratio | -27.16% | -31.42% | -20.82% | -36.04% | -7.52% | 4.34% | 6.38% | 0.45% | -8.18% | -3.15% | -13.59% | 1.06% | 0.55% | 7.96% | -5.26% | -4.94% | -5.08% | -4.51% | -83.01% | -622.96% | 47.15% | 42.70% | -92.20% | 49.61% | 52.24% |
| EPS | -15.49 | -17.98 | -8.94 | -7.20 | -4.39 | 3.54 | 4.96 | 0.33 | -6.53 | -2.44 | -9.43 | 0.67 | 0.32 | 3.93 | -2.34 | -2.21 | -2.62 | -2.04 | -2.18 | -3.44 | 4.40 | 1.98 | -2.54 | 3.48 | 1.87 |
| EPS Diluted | -15.49 | -17.98 | -8.94 | -7.20 | -4.39 | 3.54 | 4.96 | 0.33 | -6.53 | -2.44 | -9.43 | 0.67 | 0.32 | 3.93 | -2.34 | -2.21 | -2.62 | -2.04 | -2.18 | -3.44 | 4.40 | 1.98 | -2.54 | 3.48 | 1.87 |
| Weighted Avg Shares Out | 734.19K | 734.19K | 734.19K | 734.19K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K |
| Weighted Avg Shares Out (Dil) | 734.19K | 734.19K | 734.19K | 734.19K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K | 734.18K |
No news found for: PRSI
Source: https://incomestatements.info
Category: Stock Reports