| PORTSMOUTH SQUARE INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | | 12,368,000$ | 12,210,000$ | 9,965,000$ | 11,820,000$ | 9,810,000$ | 10,758,000$ | 10,225,000$ | 11,093,000$ | 9,395,000$ | 10,430,000$ | 9,892,000$ | 12,310,000$ | 11,749,000$ | 6,632,000$ | 6,348,000$ | 6,805,000$ | 5,232,000$ | 2,902,000$ | 3,109,000$ | 3,425,000$ | 1,250,000$ | 11,259,000$ | 14,901,000$ | 15,429,000$ | 14,605,000$ | 15,469,000$ | 13,997,000$ | 15,810,000$ | 15,131,000$ | 14,344,000$ | 13,187,000$ | 14,437,000$ | 13,397,000$ | 13,495,000$ | 12,837,000$ | 14,605,000$ | 15,234,000$ | 14,481,000$ | 13,713,000$ | 15,138,000$ | 13,954,000$ | 13,983,000$ | 14,044,000$ | 14,830,000$ | 13,535,000$ | 11,849,000$ | 12,274,000$ |
| Cost Of Revenue | | | 10,099,000$ | 9,685,000$ | 9,055,000$ | 8,792,000$ | 8,214,000$ | 9,239,000$ | 9,405,000$ | 9,281,000$ | 8,012,000$ | 8,413,000$ | 8,726,000$ | 9,306,000$ | 8,095,000$ | 6,544,000$ | 6,479,000$ | 6,333,000$ | 3,755,000$ | 3,990,000$ | 5,133,000$ | 5,033,000$ | 4,195,000$ | 10,060,000$ | 11,730,000$ | 11,348,000$ | 11,042,000$ | 11,378,000$ | 11,236,000$ | 10,810,000$ | 8,198,000$ | 10,573,000$ | 10,743,000$ | 10,589,000$ | 795,000$ | 641,000$ | 760,000$ | 664,000$ | 6,098,000$ | 731,000$ | 709,000$ | 713,000$ | 703,000$ | 696,000$ | 664,000$ | 642,000$ | 636,000$ | 441,000$ | 698,000$ |
| Gross Profit | | | 2,269,000$ | 2,525,000$ | 910,000$ | 3,028,000$ | 1,596,000$ | 1,519,000$ | 820,000$ | 1,812,000$ | 1,383,000$ | 2,017,000$ | 1,166,000$ | 3,004,000$ | 3,654,000$ | 88,000$ | (131,000$) | 472,000$ | 1,477,000$ | (1,088,000$) | (2,024,000$) | (1,608,000$) | (2,945,000$) | 1,199,000$ | 3,171,000$ | 4,081,000$ | 3,563,000$ | 4,091,000$ | 2,761,000$ | 5,000,000$ | 6,933,000$ | 3,771,000$ | 2,444,000$ | 3,848,000$ | 12,602,000$ | 12,854,000$ | 12,077,000$ | 13,941,000$ | 9,136,000$ | 13,750,000$ | 13,004,000$ | 14,425,000$ | 13,251,000$ | 13,287,000$ | 13,380,000$ | 14,188,000$ | 12,899,000$ | 11,408,000$ | 11,576,000$ |
| Gross Margin | | | 18.35% | 20.68% | 9.13% | 25.62% | 16.27% | 14.12% | 8.02% | 16.34% | 14.72% | 19.34% | 11.79% | 24.40% | 31.10% | 1.33% | (2.06%) | 6.94% | 28.23% | (37.49%) | (65.10%) | (46.95%) | (235.60%) | 10.65% | 21.28% | 26.45% | 24.40% | 26.45% | 19.73% | 31.63% | 45.82% | 26.29% | 18.53% | 26.65% | 94.07% | 95.25% | 94.08% | 95.45% | 59.97% | 94.95% | 94.83% | 95.29% | 94.96% | 95.02% | 95.27% | 95.67% | 95.30% | 96.28% | 94.31% |
| Operating Expenses | | | (3,023,000$) | (10,072,000$) | (9,351,000$) | (9,147,000$) | (1,384,000$) | (9,540,000$) | (9,839,000$) | (9,600,000$) | (8,484,000$) | (46,624,000$) | 1,152,000$ | 855,000$ | 854,000$ | 832,000$ | 866,000$ | 787,000$ | 516,000$ | 704,000$ | 786,000$ | 637,000$ | (71,771,000$) | 652,000$ | 681,000$ | 739,000$ | 637,000$ | 763,000$ | 715,000$ | 722,000$ | 528,000$ | 958,000$ | 854,000$ | 875,000$ | 991,000$ | 866,000$ | 904,000$ | 790,000$ | 878,000$ | 894,000$ | 879,000$ | 916,000$ | 840,000$ | 855,000$ | 821,000$ | 830,000$ | 765,000$ | 620,000$ | 872,000$ |
| Operating Income | | | 5,292,000$ | 12,597,000$ | 10,261,000$ | 12,175,000$ | 2,980,000$ | 11,059,000$ | 10,659,000$ | 11,412,000$ | 9,867,000$ | 48,641,000$ | 14,000$ | 2,149,000$ | 2,800,000$ | (744,000$) | (997,000$) | (315,000$) | 961,000$ | (1,792,000$) | (2,810,000$) | (2,245,000$) | 68,826,000$ | 547,000$ | 2,490,000$ | 3,342,000$ | 2,926,000$ | 3,328,000$ | 2,046,000$ | 4,278,000$ | 6,405,000$ | 2,813,000$ | 1,590,000$ | 2,973,000$ | 11,611,000$ | 11,988,000$ | 11,173,000$ | 13,151,000$ | 8,258,000$ | 12,856,000$ | 12,125,000$ | 13,509,000$ | 12,411,000$ | 12,432,000$ | 12,559,000$ | 13,358,000$ | 12,134,000$ | 10,788,000$ | 10,704,000$ |
| Other Income | | | (6,754,000$) | (12,448,000$) | (13,440,000$) | (13,222,000$) | (6,606,000$) | (13,340,000$) | (12,700,000$) | (12,469,000$) | (11,840,000$) | (49,910,000$) | (2,052,000$) | (2,161,000$) | (2,461,000$) | (1,930,000$) | (341,000$) | (2,435,000$) | 2,598,000$ | 1,219,000$ | (1,689,000$) | (1,841,000$) | (74,154,000$) | (399,000$) | (92,000$) | (176,000$) | (2,077,000$) | (298,000$) | (339,000$) | (261,000$) | 3,732,000$ | (2,129,000$) | (2,634,000$) | (2,304,000$) | (11,913,000$) | (11,933,000$) | (12,112,000$) | (11,374,000$) | (8,510,000$) | (18,538,000$) | (15,200,000$) | (12,396,000$) | (12,429,000$) | (13,693,000$) | (13,813,000$) | (13,812,000$) | (12,094,000$) | (11,662,000$) | (23,050,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 1,028,000$ | 861,000$ | 857,000$ | 824,000$ | 752,000$ | 590,000$ | 525,000$ | 502,000$ | | | | | | | | | | 1,833,000$ | | | | 1,793,000$ | 1,825,000$ | 1,923,000$ | | 1,941,000$ | 1,887,000$ | 1,905,000$ | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | (2,490,000$) | (712,000$) | (4,036,000$) | (1,871,000$) | (4,378,000$) | (2,871,000$) | (2,566,000$) | (1,559,000$) | (1,973,000$) | (1,269,000$) | (2,038,000$) | (12,000$) | 339,000$ | (2,674,000$) | (1,338,000$) | (2,750,000$) | 3,559,000$ | (2,406,000$) | (4,499,000$) | (4,086,000$) | (5,328,000$) | (1,645,000$) | 573,000$ | 1,243,000$ | 849,000$ | 1,089,000$ | (180,000$) | 2,112,000$ | 10,137,000$ | 684,000$ | (1,044,000$) | 669,000$ | (302,000$) | 55,000$ | (939,000$) | 1,777,000$ | (252,000$) | (5,682,000$) | (3,075,000$) | 1,113,000$ | (18,000$) | (1,261,000$) | (1,254,000$) | (454,000$) | 40,000$ | (874,000$) | (12,346,000$) |
| Tax Expenses | | | 0$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 0$ | 1,000$ | 8,844,000$ | (212,000$) | (718,000$) | (3,000$) | 2,340,000$ | (1,045,000$) | (378,000$) | (775,000$) | 849,000$ | (669,000$) | (1,255,000$) | (1,071,000$) | (1,959,000$) | (440,000$) | 147,000$ | 318,000$ | 187,000$ | 280,000$ | (141,000$) | 630,000$ | 2,923,000$ | (101,000$) | 2,902,000$ | 262,000$ | (150,000$) | 18,000$ | (377,000$) | 705,000$ | 15,000$ | (1,970,000$) | (1,225,000$) | 443,000$ | 127,000$ | (503,000$) | (547,000$) | (182,000$) | (1,460,000$) | (332,000$) | (2,732,000$) |
| Income from Continuing Operations | | | (2,490,000$) | (712,000$) | (4,036,000$) | (1,872,000$) | (4,378,000$) | (2,871,000$) | (2,566,000$) | (1,560,000$) | (10,817,000$) | (1,057,000$) | (1,320,000$) | (9,000$) | (2,001,000$) | (1,629,000$) | (960,000$) | (1,975,000$) | 2,710,000$ | (1,737,000$) | (3,244,000$) | (3,015,000$) | (3,369,000$) | (1,205,000$) | 426,000$ | 925,000$ | 662,000$ | 809,000$ | (39,000$) | 1,482,000$ | 7,214,000$ | 785,000$ | (3,946,000$) | 407,000$ | (152,000$) | 37,000$ | (562,000$) | 1,072,000$ | (267,000$) | (3,712,000$) | (1,850,000$) | 670,000$ | (145,000$) | (758,000$) | (707,000$) | (272,000$) | 1,500,000$ | (542,000$) | (9,614,000$) |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | | (2,490,000$) | (712,000$) | (4,036,000$) | (1,872,000$) | (4,378,000$) | (2,871,000$) | (2,566,000$) | (1,560,000$) | (10,817,000$) | (1,057,000$) | (1,320,000$) | (9,000$) | (2,001,000$) | (1,629,000$) | (960,000$) | (1,975,000$) | 2,710,000$ | (1,737,000$) | (3,244,000$) | (3,015,000$) | (3,369,000$) | (1,205,000$) | 426,000$ | 925,000$ | 662,000$ | 809,000$ | (39,000$) | 1,482,000$ | 7,214,000$ | 785,000$ | (3,946,000$) | 407,000$ | (152,000$) | 37,000$ | (562,000$) | 1,072,000$ | (267,000$) | (3,712,000$) | (1,850,000$) | 670,000$ | (145,000$) | (758,000$) | (707,000$) | (272,000$) | 1,500,000$ | (542,000$) | (9,614,000$) |
| Net Income | | | (2,490,000$) | (712,000$) | (4,036,000$) | (1,872,000$) | (4,378,000$) | (2,871,000$) | (2,566,000$) | (1,560,000$) | (10,817,000$) | (1,057,000$) | (1,320,000$) | (9,000$) | (2,001,000$) | (1,629,000$) | (960,000$) | (1,975,000$) | 2,468,000$ | (1,960,000$) | (2,985,000$) | (2,751,000$) | (3,017,000$) | (1,123,000$) | 381,000$ | 826,000$ | 595,000$ | 731,000$ | (48,000$) | 1,321,000$ | 6,526,000$ | 710,000$ | (3,925,000$) | 334,000$ | (160,000$) | 11,000$ | (571,000$) | 965,000$ | (266,000$) | (3,343,000$) | (1,778,000$) | 595,000$ | (148,000$) | (705,000$) | (653,000$) | (285,000$) | 1,505,000$ | (487,000$) | (8,659,000$) |
| Profit Margin | | | (20.13%) | (5.83%) | (40.50%) | (15.84%) | (44.63%) | (26.69%) | (25.10%) | (14.06%) | (115.14%) | (10.13%) | (13.34%) | (.07%) | (17.03%) | (24.56%) | (15.12%) | (29.02%) | 47.17% | (67.54%) | (96.01%) | (80.32%) | (241.36%) | (9.97%) | 2.56% | 5.35% | 4.07% | 4.73% | (.34%) | 8.36% | 43.13% | 4.95% | (29.76%) | 2.31% | (1.19%) | .08% | (4.45%) | 6.61% | (1.75%) | (23.09%) | (12.97%) | 3.93% | (1.06%) | (5.04%) | (4.65%) | (1.92%) | 11.12% | (4.11%) | (70.55%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | 242,000$ | 223,000$ | (259,000$) | (264,000$) | (352,000$) | (82,000$) | 45,000$ | 99,000$ | 67,000$ | 78,000$ | 9,000$ | 161,000$ | 688,000$ | 75,000$ | (21,000$) | 73,000$ | 8,000$ | 26,000$ | 9,000$ | 107,000$ | (1,000$) | (369,000$) | (72,000$) | 75,000$ | 3,000$ | (53,000$) | (54,000$) | 13,000$ | (5,000$) | (55,000$) | (955,000$) |
| Earnings to Common Shareholders | | | (2,490,000$) | (712,000$) | (4,036,000$) | (1,872,000$) | (4,378,000$) | (2,871,000$) | (2,566,000$) | (1,560,000$) | (10,817,000$) | (1,057,000$) | (1,320,000$) | (9,000$) | (2,001,000$) | (1,629,000$) | (960,000$) | (1,975,000$) | 2,468,000$ | (1,960,000$) | (2,985,000$) | (2,751,000$) | (3,017,000$) | (1,123,000$) | 381,000$ | 826,000$ | 595,000$ | 731,000$ | (48,000$) | 1,321,000$ | 6,526,000$ | 710,000$ | (3,925,000$) | 334,000$ | (160,000$) | 11,000$ | (571,000$) | 965,000$ | (266,000$) | (3,343,000$) | (1,778,000$) | 595,000$ | (148,000$) | (705,000$) | (653,000$) | (285,000$) | 1,505,000$ | (487,000$) | (8,659,000$) |
| Earnings Per Share, Basic | | | (3.39$) | (0.97$) | (5.50$) | (2.55$) | (5.96$) | (3.91$) | (3.50$) | (2.12$) | (14.73$) | (1.44$) | (1.80$) | (0.01$) | (2.73$) | (2.22$) | (1.31$) | (2.69$) | 3.36$ | (2.67$) | (4.07$) | (3.75$) | (4.11$) | (1.53$) | 0.52$ | 1.13$ | 0.81$ | 1.00$ | (0.07$) | 1.80$ | 8.89$ | 0.97$ | (5.35$) | 0.45$ | (0.22$) | 0.01$ | (0.78$) | 1.31$ | (0.36$) | (4.55$) | (2.42$) | 0.81$ | (0.20$) | (0.96$) | (0.89$) | (0.39$) | 2.05$ | (0.66$) | (11.79$) |
| Earnings Per Share, Diluted | | | (3.39$) | (0.97$) | (5.50$) | (2.55$) | (5.96$) | (3.91$) | (3.50$) | (2.12$) | (14.73$) | (1.44$) | (1.80$) | (0.01$) | | | (1.31$) | (2.69$) | 3.36$ | (2.67$) | (4.07$) | (3.75$) | (4.11$) | (1.53$) | 0.52$ | 1.13$ | 0.81$ | 1.00$ | (0.07$) | 1.80$ | 8.89$ | 0.97$ | (5.35$) | 0.45$ | (0.22$) | 0.01$ | (0.78$) | 1.31$ | (0.36$) | (4.55$) | (2.42$) | 0.81$ | (0.20$) | (0.96$) | (0.89$) | (0.39$) | 2.05$ | (0.66$) | (11.79$) |
| Average Shares, Basic | | | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,199 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 |
| Average Shares, Diluted | | | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | | | 734,187 | 734,187 | 734,199 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 |
| EBIT | | | (1,462,000$) | 149,000$ | (3,179,000$) | (1,047,000$) | (3,626,000$) | (2,281,000$) | (2,041,000$) | (1,057,000$) | (1,973,000$) | (1,269,000$) | (2,038,000$) | (12,000$) | 339,000$ | (2,674,000$) | (1,338,000$) | (2,750,000$) | 3,559,000$ | (573,000$) | (4,499,000$) | (4,086,000$) | (5,328,000$) | 148,000$ | 2,398,000$ | 3,166,000$ | 849,000$ | 3,030,000$ | 1,707,000$ | 4,017,000$ | 10,137,000$ | 684,000$ | (1,044,000$) | 669,000$ | (302,000$) | 55,000$ | (939,000$) | 1,777,000$ | (252,000$) | (5,682,000$) | (3,075,000$) | 1,113,000$ | (18,000$) | (1,261,000$) | (1,254,000$) | (454,000$) | 40,000$ | (874,000$) | (12,346,000$) |
| EBITDA | | | (583,000$) | 1,023,000$ | (2,301,000$) | (144,000$) | (2,754,000$) | (1,421,000$) | (1,200,000$) | (236,000$) | (1,213,000$) | (576,000$) | (1,403,000$) | 534,000$ | 955,000$ | (2,124,000$) | (754,000$) | (2,291,000$) | 3,840,000$ | (70,000$) | (3,897,000$) | (3,625,000$) | (4,850,000$) | 633,000$ | 2,898,000$ | 3,700,000$ | 1,316,000$ | 3,519,000$ | 2,264,000$ | 4,575,000$ | 10,470,000$ | 1,286,000$ | (354,000$) | 1,346,000$ | 493,000$ | 780,000$ | (179,000$) | 2,413,000$ | 450,000$ | (4,951,000$) | (2,366,000$) | 1,826,000$ | 685,000$ | (565,000$) | (590,000$) | 188,000$ | 676,000$ | (433,000$) | (11,648,000$) |