OTC:PRSI | Profit Breakdown | PORTSMOUTH SQUARE INC

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

Available history
2010-09-30 to 2026-03-31
Data captured

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-03-31$16.5M$3.94M$571,000.00
2025-12-31$12.66M$1M-$2.29M
2025-09-30$12.42M$797,000.00-$2.58M-$2.59M
2025-06-30$12.37M$1.1M-$2.49M-$2.49M
2025-03-31$12.21M$1.26M-$712,000.00-$712,000.00
2024-12-31$9.97M-$264,000.00-$4.04M-$4.04M
2024-09-30$11.82M$1.77M-$1.87M-$1.87M
2024-06-30$9.81M$96,000.00-$4.38M-$4.38M
2024-03-31$10.76M$358,000.00-$2.87M-$2.87M
2023-12-31$10.23M-$455,000.00-$2.57M-$2.57M
2023-09-30$11.09M$672,000.00-$1.56M-$1.56M
2023-06-30$9.4M$151,000.00-$1.97M-$10.82M
2023-03-31$10.43M$828,000.00-$1.27M-$1.06M
2022-12-31$9.89M$14,000.00-$2.04M-$1.32M
2022-09-30$12.31M$2.07M-$12,000.00-$9,000.00
2022-06-30$11.75M$2.8M$339,000.00-$2M
2022-03-31$6.63M-$744,000.00-$2.67M-$1.63M
2021-12-31$6.35M-$927,000.00-$1.34M-$960,000.00
2021-09-30$6.81M-$385,000.00-$2.75M-$1.98M
2021-06-30$5.23M$729,000.00$3.56M$2.47M
2021-03-31$2.9M-$1.79M-$2.41M-$1.96M
2020-12-31$3.11M-$2.74M-$4.5M-$2.99M
2020-09-30$3.43M-$2.31M-$4.09M-$2.75M
2020-06-30$1.25M-$3.68M-$5.33M-$3.02M
2020-03-31$11.26M$485,000.00-$1.65M-$1.12M
2019-12-31$14.9M$2.43M$573,000.00$381,000.00
2019-09-30$15.43M$3.33M$1.24M$826,000.00
2019-06-30$14.61M$2.83M$849,000.00$595,000.00
2019-03-31$15.47M$3.26M$1.09M$731,000.00
2018-12-31$14M$2.01M-$180,000.00-$48,000.00
2018-09-30$15.81M$4.24M$2.11M$1.32M
2018-06-30$15.13M$11.91M$10.14M$6.53M
2018-03-31$14.34M$2.8M$684,000.00$710,000.00
2017-12-31$13.19M$1.65M-$1.04M-$3.93M
2017-09-30$14.44M$3M$669,000.00$334,000.00
2017-06-30$13.4M$1.89M-$302,000.00-$160,000.00
2017-03-31$13.5M$2.38M$55,000.00$11,000.00
2016-12-31$12.84M$2.01M-$939,000.00-$571,000.00
2016-09-30$14.61M$3.53M$1.78M$965,000.00
2016-06-30$15.23M$1.94M-$252,000.00-$266,000.00
2016-03-31$14.48M-$3.48M-$5.68M-$3.34M
2015-12-31$13.71M$865,000.00-$3.08M-$1.78M
2015-09-30$15.14M$3.03M$1.11M$595,000.00
2015-06-30$13.95M$1.97M-$18,000.00-$148,000.00
2015-03-31$13.98M$1.13M-$1.26M-$705,000.00
2014-12-31$14.04M$1.19M-$1.25M-$653,000.00
2014-09-30$14.83M$2.16M-$454,000.00-$285,000.00
2014-06-30$13.54M$1.73M$40,000.00$1.51M
2014-03-31$11.85M$909,000.00-$874,000.00-$487,000.00
2013-12-31$12.27M-$6.47M-$12.35M-$8.66M
2013-09-30$13.31M$3M$2.4M$717,000.00
2013-06-30$12.98M$1.77M$950,000.00$334,000.00
2013-03-31$10.48M$183,000.00-$539,000.00-$204,000.00
2012-12-31$10.97M$833,000.00-$475,000.00-$437,000.00
2012-09-30$12.14M$2.25M$1.94M$802,000.00
2012-06-30$10.79M$1.12M$464,000.00$163,000.00
2012-03-31$10.15M$872,000.00$468,000.00$206,000.00
2011-12-31$10.41M$1.94M$1.08M$303,000.00
2011-09-30$11.11M$2.31M$93,000.00-$438,000.00
2011-06-30$718,000.00-$326,000.00-$176,000.00
2011-03-31$415,000.00-$332,000.00-$128,000.00
2010-12-31$966,000.00$5.45M$3.23M
2010-09-30$845,000.00$12,000.00-$40,000.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-06-30$46.36M$3.87M-$9.11M-$9.11M
2024-06-30$41.89M$671,000.00-$11.37M-$11.38M
2023-06-30$42.03M$3.06M-$5.29M-$13.2M
2022-06-30$31.53M$744,000.00-$6.42M-$6.57M
2021-06-30$14.67M-$6.12M-$7.43M-$5.23M
2020-06-30$42.84M$2.57M-$5.16M-$2.93M
2019-06-30$59.88M$12.34M$3.87M$2.6M
2018-06-30$57.1M$19.35M$10.45M$3.65M
2017-06-30$54.33M$9.81M$591,000.00$245,000.00
2016-06-30$58.57M$2.36M-$7.9M-$4.79M
2015-06-30$56.81M$6.45M-$2.99M-$1.79M
2014-06-30$50.96M-$827,000.00-$10.78M-$6.92M
2013-06-30$46.57M$5.03M$1.88M$495,000.00
2012-06-30$42.46M$6.24M$2.1M$234,000.00
2011-06-30$36.28M$2.94M$4.8M$2.89M