Portsmouth Square Q2 fiscal 2026 hotel revenue up 27% YoY to $12.66M; net loss narrows to $2.29M

PORTSMOUTH SQUARE INC

2026-Q2 EPS reported -$6.64 revenue$25,079,000

Hotel revenue $12.661M (+27% YoY); net loss $2.291M ($3.12/sh) vs $4.036M ($5.50) prior year.
ADR $234 vs $190, occupancy 92% vs 88%, RevPAR $215 vs $168; 14 rooms returned to service Sep 2025.
YTD hotel revenue $25.079M vs $21.785M; net loss $4.876M vs $5.908M; income from ops $1.801M vs $1.506M.
Going concern uncertainty alleviated as of June 30, 2025 after March 2025 refinancing; total cash $8.722M.

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