Filing Flows › Portsmouth Square (PRSI) › Q3 FY26 › vs Q2 FY26
Portsmouth Square (PRSI) Q3 FY26 vs Q2 FY26 (quarter over quarter)
Portsmouth Square's revenue rose $3.8M (+30%) from $12.7M in Q2 FY26 to $16.5M in Q3 FY26. The biggest changes: Hotel Rooms +$3.4M (+30%); Food and Beverage +$360K (+58%); Other Operating Departments +$165K (+101%). Operating margin 23.9% against 7.9% (+15.9 pts).
Portsmouth Square, Q3 FY26: revenue $16.5M (+35% year over year), operating margin 23.9%, net earnings $571K, operating cash flow $3.4M. The chart draws each line against Q2 FY26, the increases inside each band.
Margins
| Q3 FY26 | Q2 FY26 | Change | |
|---|---|---|---|
| Operating margin | 23.9% | 7.9% | +15.9 pts |
| Net margin | 3.5% | -18.1% | +21.6 pts |
| Free cash flow margin | 18.7% | -11.1% | +29.8 pts |
Every line
| Line | Q3 FY26 | Q2 FY26 | Change | % |
|---|---|---|---|---|
| Hotel Rooms | $14.4M | $11.1M | $3.4M | +30% |
| Food and Beverage | $980K | $620K | $360K | +58% |
| Garage | $764K | $822K | −$58K | -7% |
| Other Operating Departments | $329K | $164K | $165K | +101% |
| Revenue | $16.5M | $12.7M | $3.8M | +30% |
| Operating profit | $3.9M | $1.0M | $2.9M | +292% |
| Costs & expenses | $12.6M | $11.7M | $901K | +8% |
| Pre-tax earnings | $571K | −$2.3M | $2.9M | — |
| Other expense, net | $3.4M | $3.3M | $73K | +2% |
| Cost of revenue | $11.4M | $10.4M | $947K | +9% |
| General & admin | $267K | $316K | −$49K | -16% |
| Other operating costs | $917K | $914K | $3K | +0.3% |
| Net earnings | $571K | −$2.3M | $2.9M | — |
| Depreciation | $917K | $914K | $3K | +0.3% |
| Working capital & other | $1.9M | $425K | $1.5M | +359% |
| Operating cash flow | $3.4M | −$952K | $4.4M | — |
| Free cash flow (OCF − capex) | $3.1M | −$1.4M | $4.5M | — |
| Capital expenditures | $356K | $457K | −$101K | -22% |
Questions
How much did Portsmouth Square's revenue grow quarter over quarter in Q3 FY26?
Portsmouth Square's revenue rose $3.8M (+30%) from $12.7M in Q2 FY26 to $16.5M in Q3 FY26.
What drove Portsmouth Square's revenue change in Q3 FY26?
Hotel Rooms +$3.4M (+30%); Food and Beverage +$360K (+58%); Other Operating Departments +$165K (+101%).