Filing Flows › Portsmouth Square (PRSI) › Q4 FY25
Portsmouth Square (PRSI) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Sep 30, 2025
Portsmouth Square (PRSI) reported revenue of $12.4M for the fourth quarter fiscal 2025 (Q4 FY25), +26% from a year earlier and +1% from the quarter before. Operating margin was 8.9%, net loss $2.5M (20.1% of revenue).
Portsmouth Square, Q4 FY25: revenue $12.4M (+26% year over year), operating margin 8.9%, net loss $2.5M, operating cash flow $3.1M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.4M | +1% | +26% |
| Operating profit | $1.1M | -13% | — |
| Net earnings | −$2.5M | — | — |
| Operating cash flow | $3.1M | — | +367% |
| Free cash flow | $1.7M | — | — |
What changed
Revenue was $12.4M in Q4 FY25, up 26% year over year and up 1% from the previous quarter. Hotel Rooms was the largest line at 86% of revenue.
Operating profit was $1.1M, a 8.9% margin (up 7.9 points year over year). Of the extra revenue versus a year earlier, 39% reached operating profit, above the 1% margin then. Total costs grew 16% against revenue growth of 26%. The fastest-growing cost line was Cost of revenue (+23%). The quarter ended with a net loss of $2.5M, wider than the previous quarter's $712K loss. Net interest and other expense of $3.6M was the main reason.
Operating cash flow was $3.1M (up 367% year over year). Non-cash charges added back $879K of depreciation. Working capital and other items added $4.7M. Capital expenditures of $1.3M left free cash flow of $1.7M.
Questions
What was Portsmouth Square's revenue in the fourth quarter fiscal 2025?
Portsmouth Square (PRSI) reported revenue of $12.4M for the fourth quarter fiscal 2025 (Q4 FY25), +26% from a year earlier and +1% from the quarter before.
Was Portsmouth Square profitable in the fourth quarter fiscal 2025?
Operating profit was $1.1M (8.9% of revenue) and net loss $2.5M.
Source: Portsmouth Square 10-K on SEC EDGAR.