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Filing Flows › Portsmouth Square (PRSI) › Q4 FY26 › vs Q3 FY26

Portsmouth Square (PRSI) Q4 FY26 vs Q3 FY26 (quarter over quarter)

Portsmouth Square's revenue fell $2.3M (-14%) from $16.5M in Q3 FY26 to $14.2M in Q4 FY26.

Portsmouth Square, Q4 FY26: revenue $14.2M (+15% year over year), operating margin 14.4%, net loss $1.1M, operating cash flow $2.0M. The chart draws each line against Q3 FY26, the increases inside each band.

Portsmouth Square: what changed, Q4 FY26 vs Q3 FY26Portsmouth Square: what changed, Q4 FY26 vs Q3 FY26Net loss$1.7MNet loss absorbed$1.7MFree cash flow (OCF − capex)−$1.5MOperating cash flow−$1.4MCosts & expenses−$1.2MOperating costs−$386KCost of revenue−$383KOperating cash sources$272KWorking capital & other$254KInterest & other, net−$210K

Margins

Q4 FY26Q3 FY26Change
Free cash flow margin11.4%18.7%-7.3 pts

Every line

LineQ4 FY26Q3 FY26Change%
Revenue$14.2M$16.5M−$2.3M-14%
Net loss$1.1M−$571K$1.7M—
Costs & expenses$15.3M$16.5M−$1.2M-7%
Operating costs$12.2M$12.6M−$386K-3%
Interest & other, net$3.2M$3.4M−$210K-6%
Cost of revenue$11.0M$11.4M−$383K-3%
General & admin$246K$267K−$21K-8%
Other operating costs$935K$917K$18K+2%
Operating cash sources$3.1M$2.9M$272K+9%
Depreciation$935K$917K$18K+2%
Working capital & other$2.2M$1.9M$254K+13%
Net loss absorbed$1.1M−$571K$1.7M—
Operating cash flow$2.0M$3.4M−$1.4M-41%
Free cash flow (OCF − capex)$1.6M$3.1M−$1.5M-48%
Capital expenditures$412K$356K$56K+16%

Questions

How much did Portsmouth Square's revenue grow quarter over quarter in Q4 FY26?

Portsmouth Square's revenue fell $2.3M (-14%) from $16.5M in Q3 FY26 to $14.2M in Q4 FY26.

Q4 FY26 results → · Compare in the interactive Sankey →