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Pismo Coast Village earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 13, 2026

Q3 FY26 Revenue up 6% year over year to $3.1M · 19¢ of every $1 of revenue kept as net profit · operating margin 24.0%

Pismo Coast Village made $3.1M in Q3 FY26 (+6% Y/Y): Resort operations $2.8M, Retail operations $205K, Property lease income $49K. Operating margin 24.0%, net earnings $585K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.

Revenue$3.1M
Year over year+6%
Operating margin24.0%
Net earnings$585K
Operating cash flow$341K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $3.1M in Q3 FY26, up 6% year over year and up 39% from the previous quarter. R V Camping Site Rentals was the largest line at 73% of revenue. R V Camping Site Rentals added $204K year over year (up 10%), 114% of the total change. Property lease income declined 16%.

Operating profit was $742K, a 24.0% margin (down 3.8 points year over year). Operating profit fell $68K even though revenue rose $179K versus Q3 FY25, so costs grew faster than sales. Total costs grew 12% against revenue growth of 6%. The fastest-growing cost line was Cost of revenue (+20%). Net earnings were $585K, up 1% year over year. The effective tax rate was 30.5%.

Operating cash flow was $341K (down 1% year over year), 58% of net earnings. Non-cash charges added back $151K of depreciation and amortization. Working capital and other items used $395K. Capital expenditures of $65K left free cash flow of $276K.

Quarterly history

Pismo Coast Village revenue by quarterPismo Coast Village revenue by quarter$3.0MQ4 FY24$2.0MQ2 FY25$2.9MQ3 FY25$3.2MQ4 FY25$2.3MQ1 FY26$2.2MQ2 FY26$3.1MQ3 FY26
Pismo Coast Village net earnings by quarterPismo Coast Village net earnings by quarter$406KQ4 FY24−$105KQ2 FY25$582KQ3 FY25$486KQ4 FY25$9KQ1 FY26$102KQ2 FY26$585KQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 13, 2026$3.1M+6%24.0%$585K$341K
Q2 FY2610-QMay 13, 2026$2.2M+13%2.9%$102K$1.7M
Q1 FY2610-QFeb 12, 2026$2.3M+13%-3.4%$9K−$153K
Q4 FY2510-KDec 18, 2025$3.2M+4%15.3%$486K$198K
Q3 FY2510-QAug 13, 2025$2.9M+9%27.8%$582K$346K
Q2 FY2510-QMay 15, 2025$2.0M+2%-9.5%−$105K$1.4M
Q4 FY2410-KJan 14, 2025$3.0M+5%15.9%$406K$180K

Charts

Pismo Coast Village: revenue growth, year over year and quarter over quarterPismo Coast Village: revenue growth, year over year and quarter over quarterY/YQ/Q+5%Q4 FY24+2%-35%Q2 FY25+9%+48%Q3 FY25+4%+8%Q4 FY25+13%-27%Q1 FY26+13%-4%Q2 FY26+6%+39%Q3 FY26
Latest (Q3 FY26): Y/Y +6%, Q/Q +39%.
Pismo Coast Village: where the cash came from (+) and went (−), TTM to Q3 FY26Pismo Coast Village: where the cash came from (+) and went (−), TTM to Q3 FY26Operating cash flow$2.1MCash drawn (+) / kept (−)−$1.5MCapital spending−$456KNet borrowing (+) / repaid (−)−$124K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Pismo Coast Village: profit against cash, quarter by quarterPismo Coast Village: profit against cash, quarter by quarterNet incomeOperating cash flow$406K$180KQ4 FY24−$55K$183KQ1 FY25−$105K$1.4MQ2 FY25$582K$346KQ3 FY25$486K$198KQ4 FY25$9K−$153KQ1 FY26$102K$1.7MQ2 FY26$585K$341KQ3 FY26
Latest (Q3 FY26): Net income $585K, Operating cash flow $341K.
Pismo Coast Village: diluted shares by fiscal yearPismo Coast Village: diluted shares by fiscal year0MFY200MFY210MFY230MFY240MFY25
-0.1% since FY20: buybacks shrank the count.
Pismo Coast Village in its industry: growth against margin (5 companies, SIC 7000)Pismo Coast Village in its industry: growth against margin (5 companies, SIC 7000)revenue growth, year over year →↑ operating marginmedian +13%median 7%HGVCVEOTHMDLKPismo Coast Village (+6%, 24%)
Hotels, Rooming Houses, Camps & Other Lodging Places; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Pismo Coast Village

Pismo Coast Village, Inc., the "Registrant" or the "Company," was incorporated under the laws of the State of California on April 2, 1975. The Company's sole business is owning and operating Pismo Coast Village RV Resort, a recreational vehicle resort (hereinafter the "Resort") in Pismo Beach, California. The Resort has continued to enhance its business by upgrading facilities and services to better serve customers. The company exclusively operates within the realm of owning and managing Pismo Coast Village RV Resort. Its revenue streams originate primarily from camping site rentals, recreational vehicle storage, tow services and retail sales through a general store. Pismo Coast Village RV Resort stands as a comprehensive, full-service facility featuring 400 spaces for recreational vehicles, as well as a video arcade, laundromat, restaurant and general store.

In its own words, from its 10-K, filed Dec 18, 2025.

Pismo Coast Village against its Hotels, Rooming Houses, Camps & Other Lodging Places peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +6% against the peers' median +13%. Operating margin: 24.0% against the peers' median 6.9%.

CompanyQuarterRevenueY/YOp. margin
Pismo Coast VillageQ3 FY26$3.1M+6%24.0%
HGV Hilton Grand VacationsQ3 2026$2.0B+51%25.1%
CVEO CiveoQ3 2026$193M+13%6.9%
TH Target HospitalityQ2 2026$85.5M+39%-8.8%
MDLK ModuLinkQ2 2026$360K+6%-24.9%

Source: Pismo Coast Village 10-Q on SEC EDGAR · CIK 216877 · Hotels, Rooming Houses, Camps & Other Lodging Places