Financial Snapshot

Revenue
$32.80M
TTM
Gross Margin
15.92%
TTM
Net Earnings
-$7.309M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$116.9M
Q3 2024
Cash
Q3 2024
P/E
-0.1259
Nov 11, 2024 EST
Free Cash Flow
-$1.083M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 $31.72M
YoY Change -0.34% 33.28% 114.99% -65.76% -28.46% 4.87% 5.09% -7.23% 3.09% 11.47% 9.44% 9.66% 17.04% 11.02% -0.43% -13.13% 19.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 $31.72M
Cost Of Revenue $36.14M $34.33M $27.45M $17.80M $37.16M $44.47M $40.10M $41.03M $47.25M $47.02M $40.81M $38.64M $33.47M $29.30M $27.22M $27.33M $31.16M $28.65M
Gross Profit $5.747M $7.700M $4.083M -$3.133M $5.682M $15.42M $17.00M $13.30M $11.32M $9.795M $10.16M $7.930M $9.000M $6.980M $5.460M $5.490M $6.620M $3.060M
Gross Profit Margin 13.72% 18.32% 12.95% -21.36% 13.26% 25.74% 29.77% 24.48% 19.33% 17.24% 19.94% 17.03% 21.2% 19.24% 16.71% 16.73% 17.52% 9.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.920M $1.191M $906.0K $923.0K $766.0K $913.0K $635.0K $712.0K $641.0K $1.930M $640.0K $600.0K $570.0K $610.0K $580.0K $650.0K $660.0K
YoY Change 61.21% 31.46% -1.84% 20.5% -16.1% 43.78% -10.81% 11.08% -66.79% 201.56% 6.67% 5.26% -6.56% 5.17% -10.77% -1.52%
% of Gross Profit 24.94% 29.17% 16.24% 4.97% 5.37% 4.77% 6.29% 6.54% 19.0% 8.07% 6.67% 8.17% 11.17% 10.56% 9.82% 21.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.720M $2.209M $1.847M $1.997M $2.071M $2.274M $2.944M $2.855M $2.705M $2.375M $2.257M $2.163M $3.470M $4.750M $4.460M $4.460M $4.170M
YoY Change 23.13% 19.6% -7.51% -3.57% -8.93% -22.76% 3.12% 5.55% 13.89% 5.23% 4.35% -37.67% -26.95% 6.5% 0.0% 6.95%
% of Gross Profit 35.32% 54.1% 35.15% 13.43% 13.38% 22.13% 25.22% 27.62% 23.38% 28.46% 24.03% 49.71% 87.0% 81.24% 67.37% 136.27%
Operating Expenses -$37.82M $4.640M -$28.58M $2.985M $3.115M $3.075M $3.422M $41.67M $47.96M $47.66M $49.42M $39.28M $34.06M $4.030M $5.650M $5.240M $6.090M $5.850M
YoY Change -915.11% -116.23% -1057.49% -4.17% 1.3% -10.14% -91.79% -13.12% 0.63% -3.56% 25.81% 15.32% 745.16% -28.67% 7.82% -13.96% 4.1%
Operating Profit $671.0K $3.060M $744.0K -$6.118M $2.567M $12.34M $19.35M $9.808M $2.357M $6.449M -$827.0K $5.031M $6.239M $2.950M -$190.0K $250.0K $530.0K -$2.790M
YoY Change -78.07% 311.29% -112.16% -338.33% -79.2% -36.22% 97.28% 316.12% -63.45% -879.81% -116.44% -19.36% 111.49% -1652.63% -176.0% -52.83% -119.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $2.369M -$8.110M $142.0K -$5.866M -$7.514M -$7.857M -$8.628M -$8.987M -$9.876M -$8.764M -$4.380M -$2.890M -$3.570M $2.490M -$3.290M -$760.0K -$4.130M -$1.460M
YoY Change -129.21% -5811.27% -102.42% -21.93% -4.37% -8.94% -3.99% -9.0% 12.69% 100.09% 51.56% -19.05% -243.37% -175.68% 332.89% -81.6% 182.88%
% of Operating Profit 353.06% -265.03% 19.09% -292.72% -63.67% -44.59% -91.63% -419.01% -135.9% -57.44% -57.22% 84.41% -304.0% -779.25%
Other Income/Expense, Net -$12.05M -$250.0K -$7.167M -$141.0K -$130.0K -$179.0K -$8.903M -$9.217M -$10.25M -$9.436M -$9.953M -$3.152M -$4.138M -$270.0K $290.0K $210.0K $280.0K $460.0K
YoY Change 4718.0% -96.51% 4982.98% 8.46% -27.37% -97.99% -3.41% -10.1% 8.66% -5.19% 215.77% -23.83% 1432.59% -193.1% 38.1% -25.0% -39.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$11.37M -$5.290M -$6.423M -$7.432M -$5.157M $3.870M $10.45M $591.0K -$7.896M -$2.987M -$10.78M $1.879M $2.101M $4.800M -$4.140M -$1.810M -$4.020M -$4.950M
YoY Change 115.01% -17.64% -13.58% 44.11% -233.26% -62.95% 1667.51% -107.48% 164.35% -72.29% -673.71% -10.57% -56.23% -215.94% 128.73% -54.98% -18.79%
Income Tax $1.000K $7.910M $142.0K -$2.146M -$1.934M $956.0K $5.986M $196.0K -$2.737M -$1.105M -$4.053M $59.00K -$1.000K $1.730M -$1.180M -$190.0K -$1.300M -$1.030M
% Of Pretax Income 24.7% 57.3% 33.16% 3.14% -0.05% 36.04%
Net Earnings -$11.38M -$13.20M -$6.565M -$5.228M -$2.933M $2.599M $3.645M $245.0K -$4.792M -$1.791M -$6.924M $495.0K $234.0K $2.890M -$1.720M -$1.620M -$1.920M -$1.500M
YoY Change -13.83% 101.07% 25.57% 78.25% -212.85% -28.7% 1387.76% -105.11% 167.56% -74.13% -1498.79% 111.54% -91.9% -268.02% 6.17% -15.63% 28.0%
Net Earnings / Revenue -27.16% -31.41% -20.82% -35.64% -6.85% 4.34% 6.38% 0.45% -8.18% -3.15% -13.59% 1.06% 0.55% 7.97% -5.26% -4.94% -5.08% -4.73%
Basic Earnings Per Share -$15.49 -$17.98 -$8.94 -$7.12
Diluted Earnings Per Share -$15.49 -$18.08 -$8.942M -$7.121M -$3.995M $3.540M $4.965M $333.7K -$6.527M -$2.439M -$9.479M $684.9K $315.1K $3.959M -$2.356M -$2.219M -$2.630M -$2.055M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $2.300M $2.662M $2.310M $4.710M $9.789M $7.623M $2.049M $3.378M $1.077M $1.060M $670.0K $1.030M $610.0K $520.0K $210.0K $490.0K
YoY Change -13.6% 15.24% -50.96% -51.88% 28.41% 272.04% -39.34% 213.65% 1.6% 58.21% -34.95% 68.85% 17.31% 147.62% -57.14%
Cash & Equivalents $2.300M $2.662M $2.310M $4.710M $9.789M $7.623M $2.049M $3.378M $1.077M $1.060M $670.0K $1.030M $610.0K $520.0K $210.0K $490.0K
Short-Term Investments
Other Short-Term Assets $430.0K $534.0K $381.0K $511.0K $1.220M $580.0K $950.0K $940.0K $560.0K $680.0K $610.0K
YoY Change -19.48% 40.16% -25.44% 110.34% -38.95% 1.06% 67.86% -17.65% 11.48%
Inventory $30.00K $27.00K $37.00K $37.00K $650.0K $920.0K $910.0K $540.0K $530.0K $480.0K $540.0K
Prepaid Expenses
Receivables $420.0K $377.0K $194.0K $251.0K $848.0K $1.809M $1.436M $3.218M $6.791M $1.960M $1.960M $1.640M $1.680M $1.570M $1.270M $1.140M
Other Receivables $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
Total Short-Term Assets $3.180M $3.600M $2.922M $5.509M $10.64M $9.432M $3.485M $6.596M $7.868M $4.890M $4.130M $4.530M $3.770M $3.180M $2.640M $2.780M
YoY Change -11.67% 23.2% -46.96% -48.21% 12.78% 170.65% -47.16% -16.17% 60.9% 18.4% -8.83% 20.16% 18.55% 20.45% -5.04%
Property, Plant & Equipment $34.38M $31.23M $31.51M $32.48M $33.35M $34.28M $35.21M $37.74M $36.57M $34.42M $34.05M $32.82M $32.09M $33.71M $36.34M $39.50M
YoY Change 10.09% -0.9% -2.98% -2.61% -2.7% -2.66% -6.71% 3.22% 6.24% 1.09% 3.75% 2.27% -4.81% -7.24% -8.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $360.0K $541.0K $3.556M $1.632M $2.598M $3.747M $5.223M $5.370M $7.277M $9.550M $9.460M $8.970M $11.75M $5.810M $9.370M $6.420M
YoY Change -33.46% -84.79% 117.89% -37.18% -30.66% -28.26% -2.74% -26.21% -23.8% 0.95% 5.46% -23.66% 102.24% -37.99% 45.95%
Other Assets $2.910M $14.14M $14.28M $17.65M $15.08M $12.22M $16.04M $11.99M $8.938M $24.35M $3.190M $3.240M $3.200M $4.890M $3.710M $3.520M
YoY Change -79.42% -0.98% -19.11% 17.03% 23.42% -23.81% 33.81% 34.1% -63.29% 663.32% -1.54% 1.25% -34.56% 31.81% 5.4%
Total Long-Term Assets $37.92M $46.20M $49.63M $52.05M $51.92M $50.98M $57.34M $56.37M $56.18M $70.26M $47.20M $45.54M $47.54M $44.88M $49.94M $56.82M
YoY Change -17.92% -6.91% -4.64% 0.25% 1.85% -11.1% 1.72% 0.34% -20.04% 48.86% 3.65% -4.21% 5.93% -10.13% -12.11%
Total Assets $41.10M $49.80M $52.55M $57.55M $62.55M $60.41M $60.83M $62.97M $64.05M $75.15M $51.33M $50.07M $51.31M $48.06M $52.58M $59.60M
YoY Change
Accounts Payable $18.96M $4.908M $10.82M $10.23M $13.60M $12.12M $15.09M $17.18M $14.62M $15.86M $9.180M $8.440M $7.960M $7.760M $8.530M $7.470M
YoY Change 286.31% -54.65% 5.82% -24.81% 12.24% -19.66% -12.2% 17.5% -7.81% 72.77% 8.77% 6.03% 2.58% -9.03% 14.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $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 $1.810M $1.510M
YoY Change -100.0% 19.87%
Long-Term Debt Due $508.0K $3.066M
YoY Change -83.43%
Total Short-Term Liabilities $18.96M $4.908M $3.701M $5.451M $13.60M $12.12M $15.09M $17.18M $14.62M $15.86M $9.180M $8.440M $7.960M $7.760M $10.34M $8.980M
YoY Change 286.31% 32.61% -32.1% -59.93% 12.24% -19.66% -12.2% 17.5% -7.81% 72.77% 8.77% 6.03% 2.58% -24.95% 15.14%
Long-Term Debt $125.8M $126.7M $123.0M $121.8M $122.8M $124.4M $125.8M $127.4M $126.2M $133.4M $45.01M $46.39M $47.97M $49.68M $46.76M $47.48M
YoY Change -0.7% 2.94% 1.01% -0.81% -1.27% -1.16% -1.24% 0.99% -5.47% 196.49% -2.97% -3.29% -3.44% 6.24% -1.52%
Other Long-Term Liabilities $0.00 $130.0K $1.715M $0.00 $476.0K $1.002M $1.459M $320.0K $0.00 $690.0K $1.110M $240.0K $1.990M $310.0K $2.210M $1.030M
YoY Change -100.0% -92.42% -100.0% -52.5% -31.32% 355.94% -100.0% -37.84% 362.5% -87.94% 541.94% -85.97% 114.56%
Total Long-Term Liabilities $125.8M $126.8M $124.7M $121.8M $123.3M $125.4M $127.3M $127.7M $126.2M $134.1M $46.12M $46.63M $49.96M $49.99M $48.97M $48.51M
YoY Change -0.8% 1.63% 2.42% -1.19% -1.68% -1.5% -0.35% 1.25% -5.95% 190.85% -1.09% -6.67% -0.06% 2.08% 0.95%
Total Liabilities $144.7M $140.2M $135.4M $129.3M $131.3M $131.8M $135.9M $138.2M $134.5M $143.8M $47.75M $46.80M $48.27M $47.92M $59.31M $57.49M
YoY Change 3.22% 3.55% 4.76% -1.57% -0.34% -2.99% -1.73% 2.8% -6.47% 201.13% 2.03% -3.05% 0.73% -19.2% 3.17%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 734.2K shares 734.2K shares 734.2K shares 734.2K shares
Diluted Shares Outstanding 734.2K shares 734.2K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $920 Thousand

About PORTSMOUTH SQUARE INC

Portsmouth Square, Inc. engages in the acquisition of hotel properties through a general and limited partnership interest in Justice Investors LLP. The company is headquartered in Los Angeles, California and currently employs 4 full-time employees. The Company’s primary business is conducted through its general and limited partnership interest in Justice Investors Limited Partnership, a California limited partnership (Justice). Justice, through its subsidiary, Justice Operating Company, LLC owns and operates 544 guest rooms and luxury suites situated on 22 floors. The firm has two segments. Hotel Operations segment operates the Hotel. Investment Transactions segment invests its cash in marketable securities and other investments. The Hotel has a restaurant, a lounge, and a private dining room on 3,700 square feet; additionally, there are two kitchens to service the restaurant and banquets and a fully equipped gym. The Hotel has approximately 22,000 square feet of meeting room space, including the grand ballroom. In addition, it also invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, and others.

Industry: Land Subdividers & Developers (No Cemeteries) Peers: Airbnb, Inc. Bluegreen Vacations Holding Corp LINDBLAD EXPEDITIONS HOLDINGS, INC. Sonder Holdings Inc. Hartford Creative Group, Inc. Inspirato Inc VIVIC CORP.