# PORTSMOUTH SQUARE, INC. (PRSI) · Edgar & Edgarette company card

> Portsmouth Square (PRSI) grew revenue 20.3% in FY2026 to $56 million, operating margin 14.0% against a 4.3% median for land subdividers & developers (no cemeteries), equity -276% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 79661 · fiscal year ended 2026-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/PRSI) · [JSON](https://www.pops4.com/boards/company/PRSI.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $56M |
| Revenue growth, 1 year | 20.3% |
| Revenue growth per year | 15.3% |
| Operating margin | 14.0% (prior year 8.3%) |
| Net margin | -9.7% |
| Operating cash flow | $4M |
| Capital spending | $2M |
| Free cash flow | $2M |
| Cash | $5M |
| Long-term debt | — |
| Total assets | $47M |
| Total equity | −$130M |
| Equity ÷ assets | -276.0% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Piotroski F: 7 of 9 (solid)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed auditor change in the last 12 months; liabilities exceed assets (often from years of share buybacks, not always distress); operating cash flow was negative; revenue is hard to predict: its 80% range is ±78%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $55.8M (FY2026). Experience: revenue up 20.3% on the year, up 15.3% a year over 4 years; operating margin 14.0%, up from 8.3%. Soundness: equity -276.0% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $21.4M and $171.8M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $23.2M to $159.7M. A statistical range, not company guidance. Against peers (26 filers, $50M+ revenue, its industry group): operating margin 14.0% against a 4.3% median; growth 20.3% against 5.7%.

Range logged 2026-10-31, receipt 97fcef6d921173f6, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 4.01 Auditor change: 2, latest 2026-03-27 ([filing](https://www.sec.gov/Archives/edgar/data/79661/000149315226013112/0001493152-26-013112-index.htm))
- Item 5.02 Director or officer change: 1, latest 2026-01-09 ([filing](https://www.sec.gov/Archives/edgar/data/79661/000149315226001107/0001493152-26-001107-index.htm))

## Recent filings

- 8-K · filed 2026-09-29 · 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/79661/000149315226044837/0001493152-26-044837-index.htm)
- 10-K · filed 2026-09-28 · [filing](https://www.sec.gov/Archives/edgar/data/79661/000149315226044485/0001493152-26-044485-index.htm)
- 8-K · filed 2026-05-26 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/79661/000149315226025218/0001493152-26-025218-index.htm)
- 8-K · filed 2026-05-11 · 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/79661/000149315226022217/0001493152-26-022217-index.htm)
- 10-Q · filed 2026-05-11 · [filing](https://www.sec.gov/Archives/edgar/data/79661/000149315226022171/0001493152-26-022171-index.htm)
- DEF 14A · filed 2026-04-08 · [filing](https://www.sec.gov/Archives/edgar/data/79661/000149315226015685/0001493152-26-015685-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000079661.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=79661

## Cite

POPS4, Edgar & Edgarette: PORTSMOUTH SQUARE, INC. (PRSI) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/PRSI. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.