Portsmouth Square Inc

intgla.com

What Do They Do?

Operates a full-service hotel offering guest rooms, dining and parking to business and leisure travelers, convention attendees and group guests.

How Do They Make Money?

Guests pay for rooms, food, parking and other hotel services. Room revenue is earned over the stay, while revenue from other services is earned when provided; some guests pay in advance.

revenue

Segment	Share	How money arrives
Hotel Rooms Recurring	87% FY2023: 85%	Recurring
Food and Beverage Sold outright	5.7% FY2023: 6.3%	Sold outright
Parking Sold outright	5.9%	Sold outright
Other Operating Departments Sold outright	1.7% FY2023: 2.2%	Sold outright

Who Are Their Customers?

Hotel guests pay for room stays and use food, beverage, parking and other hotel services.

Do Revenues Turn Into Profits?

Not on paper. It lost $5.4M in FY2026, but brought in more cash than it spent: $1.7M of free cash flow.

Operating income, FY2026

14% of revenue

▲ +101% vs FY2025 ($3.9M, 8%)

Net income, FY2026

−10% of revenue

▼ −41% (Loss) vs FY2025 (−$9.1M, −20%)

Free cash flow, FY2026

3% of revenue

▲ Now profitable vs FY2025 (−$4.4M, −9%)

How Are They Changing?

Revenue over time

Hotel Rooms Food and Beverage Parking Other Operating Departments Garage

$100M$50M$0

FY2022 FY2023 FY2024 FY2025 FY2026

Comments