Filing Flows › Portsmouth Square (PRSI) › Q4 FY26
Portsmouth Square (PRSI) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Sep 28, 2026
Portsmouth Square (PRSI) reported revenue of $14.2M for the fourth quarter fiscal 2026 (Q4 FY26), +15% from a year earlier and -14% from the quarter before. Operating margin was 14.4%, net loss $1.1M (7.8% of revenue).
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 follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.2M | -14% | +15% |
| Operating profit | $2.0M | -48% | +86% |
| Net earnings | −$1.1M | -294% | — |
| Operating cash flow | $2.0M | -41% | -34% |
| Free cash flow | $1.6M | -48% | -7% |
What changed
Revenue was $14.2M in Q4 FY26, up 15% year over year and down 14% from the previous quarter.
Operating profit was $2.0M, a 14.4% margin (up 5.5 points year over year). Of the extra revenue versus Q4 FY25, 51% reached operating profit, above the 9% margin then. Total costs grew 8% against revenue growth of 15%. The quarter ended with a net loss of $1.1M, after a profit of $571K the previous quarter. Net interest and other expense of $3.2M was the main reason.
Operating cash flow was $2.0M (down 34% year over year). Non-cash charges added back $935K of depreciation. Working capital and other items added $2.2M. Capital expenditures of $412K left free cash flow of $1.6M.
Questions
What was Portsmouth Square's revenue in the fourth quarter fiscal 2026?
Portsmouth Square (PRSI) reported revenue of $14.2M for the fourth quarter fiscal 2026 (Q4 FY26), +15% from a year earlier and -14% from the quarter before.
Was Portsmouth Square profitable in the fourth quarter fiscal 2026?
Operating profit was $2.0M (14.4% of revenue) and net loss $1.1M.
Source: Portsmouth Square 10-K on SEC EDGAR.