Portsmouth Square reports FY2025 results; going-concern doubt alleviated after March refinancing

PORTSMOUTH SQUARE INC

2026-Q1 EPS reported -$3.52 revenue$12,418,000

Hotel revenue $46.4M (+10.7% YoY); occupancy 92% (up 10 pts); RevPAR $200 (+13%).
GAAP net loss $(9.1M) vs $(11.4M); loss per share $(12.41) vs $(15.49).
EBITDA $8.7M (+128% YoY); Adjusted EBITDA $7.3M (+91%).
Going-concern doubt alleviated following March 28, 2025 hotel refinancing and stronger operations.
Cash $11.7M (+145%); hotel renovation completed June 2024 with no out-of-order rooms in FY2025.

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