Filing Flows › Portsmouth Square (PRSI) › Q4 FY26 › vs Q4 FY25
Portsmouth Square (PRSI) Q4 FY26 vs Q4 FY25 (year over year)
Portsmouth Square's revenue rose $1.9M (+15%) from $12.4M in Q4 FY25 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 Q4 FY25, the increases inside each band.
Margins
| Q4 FY26 | Q4 FY25 | Change | |
|---|---|---|---|
| Free cash flow margin | 11.4% | 14.1% | -2.7 pts |
Every line
| Line | Q4 FY26 | Q4 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $14.2M | $12.4M | $1.9M | +15% |
| Net loss | $1.1M | $2.5M | −$1.4M | -55% |
| Costs & expenses | $15.3M | $14.9M | $472K | +3% |
| Operating costs | $12.2M | $11.3M | $905K | +8% |
| Interest & other, net | $3.2M | $3.6M | −$433K | -12% |
| Cost of revenue | $11.0M | $10.1M | $892K | +9% |
| General & admin | $246K | $289K | −$43K | -15% |
| Other operating costs | $935K | $879K | $56K | +6% |
| Operating cash sources | $3.1M | $5.6M | −$2.4M | -44% |
| Depreciation | $935K | $879K | $56K | +6% |
| Working capital & other | $2.2M | $4.7M | −$2.5M | -53% |
| Net loss absorbed | $1.1M | $2.5M | −$1.4M | -55% |
| Operating cash flow | $2.0M | $3.1M | −$1.1M | -34% |
| Free cash flow (OCF − capex) | $1.6M | $1.7M | −$128K | -7% |
| Capital expenditures | $412K | $1.3M | −$929K | -69% |
Questions
How much did Portsmouth Square's revenue grow year over year in Q4 FY26?
Portsmouth Square's revenue rose $1.9M (+15%) from $12.4M in Q4 FY25 to $14.2M in Q4 FY26.