Filing Flows › Portsmouth Square (PRSI) › Q3 FY26 › vs Q3 FY25
Portsmouth Square (PRSI) Q3 FY26 vs Q3 FY25 (year over year)
Portsmouth Square's revenue rose $4.3M (+35%) from $12.2M in Q3 FY25 to $16.5M in Q3 FY26. The biggest changes: Hotel Rooms +$3.9M (+37%); Food and Beverage +$252K (+35%); Other Operating Departments +$141K (+75%). Operating margin 23.9% against 10.4% (+13.5 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 Q3 FY25, the increases inside each band.
Margins
| Q3 FY26 | Q3 FY25 | Change | |
|---|---|---|---|
| Operating margin | 23.9% | 10.4% | +13.5 pts |
| Net margin | 3.5% | -5.8% | +9.3 pts |
| Free cash flow margin | 18.7% | -45.1% | +63.8 pts |
Every line
| Line | Q3 FY26 | Q3 FY25 | Change | % |
|---|---|---|---|---|
| Hotel Rooms | $14.4M | $10.5M | $3.9M | +37% |
| Food and Beverage | $980K | $728K | $252K | +35% |
| Garage | $764K | $760K | $4K | +0.5% |
| Other Operating Departments | $329K | $188K | $141K | +75% |
| Revenue | $16.5M | $12.2M | $4.3M | +35% |
| Operating profit | $3.9M | $1.3M | $2.7M | +212% |
| Costs & expenses | $12.6M | $10.9M | $1.6M | +15% |
| Pre-tax earnings | $571K | −$712K | $1.3M | — |
| Other expense, net | $3.4M | $2.0M | $1.4M | +70% |
| Cost of revenue | $11.4M | $9.7M | $1.7M | +17% |
| General & admin | $267K | $387K | −$120K | -31% |
| Other operating costs | $917K | $874K | $43K | +5% |
| Net earnings | $571K | −$712K | $1.3M | — |
| Depreciation | $917K | $874K | $43K | +5% |
| Working capital & other | $1.9M | −$5.4M | $7.3M | — |
| Operating cash flow | $3.4M | −$5.2M | $8.7M | — |
| Free cash flow (OCF − capex) | $3.1M | −$5.5M | $8.6M | — |
| Capital expenditures | $356K | $297K | $59K | +20% |
Questions
How much did Portsmouth Square's revenue grow year over year in Q3 FY26?
Portsmouth Square's revenue rose $4.3M (+35%) from $12.2M in Q3 FY25 to $16.5M in Q3 FY26.
What drove Portsmouth Square's revenue change in Q3 FY26?
Hotel Rooms +$3.9M (+37%); Food and Beverage +$252K (+35%); Other Operating Departments +$141K (+75%).