InnSuites Hospitality Tru...
(IHT)
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At close: undefined
2.17
-0.62%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 7.48M | 7.15M | 6.41M | 4.20M | 6.57M | 6.17M | 10.77M | 13.22M | 3.62M | 14.67M | 14.88M | 14.98M | 17.07M | 15.74M | 16.92M | 20.39M | 22.10M | 21.79M | 21.25M | 22.88M | 17.76M | 26.94M | 27.67M | 9.74M | 9.55M | 9.91M | 1.42M | 3.92M | 5.43M | 6.59M | 7.60M | 7.00M | 4.50M | 4.00M | 4.00M | 4.30M | 6.40M | 8.00M | 10.70M |
Cost of Revenue | 3.73M | 3.63M | 3.34M | 3.48M | 3.55M | 3.35M | 4.65M | 6.39M | 1.51M | 7.92M | 7.60M | 7.96M | 8.68M | 7.51M | 6.88M | 11.34M | 5.57M | 2.26M | 2.43M | 2.56M | 2.43M | 3.45M | 1.49B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 3.76M | 3.52M | 3.07M | 725.58K | 3.02M | 2.82M | 6.12M | 6.83M | 2.11M | 6.75M | 7.29M | 7.02M | 8.38M | 8.23M | 10.04M | 9.05M | 16.53M | 19.53M | 18.82M | 20.32M | 15.33M | 23.49M | -1.46B | 9.74M | 9.55M | 9.91M | 1.42M | 3.92M | 5.43M | 6.59M | 7.60M | 7.00M | 4.50M | 4.00M | 4.00M | 4.30M | 6.40M | 8.00M | 10.70M |
Operating Income | -720.98K | -229.26K | -209.01K | -2.81M | -881.16K | -1.31M | -3.11M | -2.09M | -1.38M | -1.17M | 12.89K | -123.08K | 75.44K | -1.08M | -247.79K | 274.49K | 2.98M | 1.52M | 349.35K | -221.65K | 64.17K | -1.08M | 4.23M | -1.36M | 1.33M | 2.56M | -455.43K | 64.72K | -5.58M | 670.95K | 4.40M | 400.00K | 3.80M | 3.50M | 3.50M | 3.60M | 5.70M | 7.20M | 9.90M |
Interest Income | 50.06K | 65.44K | 60.70K | 130.00K | 146.65K | 108.65K | 80.00K | 1.36K | 14.42K | 9.17K | 5.61K | 8.94K | 3.72K | 1.30K | 12.29K | 2.60K | 1.56K | 3.43K | 2.13K | 7.52K | 289.00 | 1.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 277.08K | -759.61K | 390.89K | -2.90M | -2.27M | -1.58M | -3.69M | -2.82M | -1.70M | -2.04M | -804.08K | -1.08M | -1.45M | -2.67M | -1.80M | -1.23M | 1.16M | -159.12K | 349.49K | 2.64M | -1.27 | -3.45M | -3.54B | -4.57M | - | - | - | - | - | - | - | 200.00K | - | - | - | - | - | - | - |
Net Income | 203.88K | 737.05K | 1.54M | -2.83M | -1.98M | 1.42M | 1.40M | -2.19M | 432.12K | -2.10M | -1.02M | -1.01M | -1.08M | -2.01M | -1.06M | -630.53K | 1.12M | -46.43K | 541.58K | 240.44K | -2.59M | -3.45M | -3.54M | -2.59M | -951.81K | -193.07K | -573.51K | -888.37K | -7.55M | 670.95K | 1.00M | -4.50M | 1.80M | 1.80M | 1.80M | 1.80M | 1.70M | 1.90M | 1.50M |
Selling & General & Admin | 2.88M | 3.11M | 2.61M | 2.70M | 3.13M | 3.28M | 6.75M | 6.76M | 2.99M | 6.11M | 5.48M | 5.38M | 5.64M | 7.44M | 7.35M | 4.73M | 4.73M | 4.59M | 5.31M | 6.09M | 5.37M | 8.03M | 7.50M | 3.59M | 4.25M | 2.75M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | 0.09 | 0.24 | -0.86 | -0.35 | -0.26 | -0.33 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.60M | 706.03K | 759.14K | 840.99K | 922.74K | 845.69K | 1.75M | 2.16M | 506.74K | 1.81M | 1.79M | 1.76M | 2.67M | 1.87M | 2.94M | 4.04M | 8.81M | 15.68M | 15.59M | 17.01M | 12.33M | 20.00M | 15.93M | 4.29M | 3.97M | 4.60M | 1.88M | 3.85M | 11.01M | 5.92M | 3.20M | 6.60M | 700.00K | 500.00K | 500.00K | 700.00K | 700.00K | 800.00K | 800.00K |
Operating Expenses | 4.48M | 3.81M | 3.37M | 3.54M | 4.05M | 4.13M | 8.50M | 8.92M | 3.49M | 7.93M | 7.27M | 7.14M | 8.31M | 9.31M | 10.29M | 8.77M | 13.55M | 20.28M | 20.90M | 23.10M | 17.70M | 28.02M | 23.43M | 7.89M | 8.22M | 7.35M | 1.88M | 3.85M | 11.01M | 5.92M | 3.20M | 6.60M | 700.00K | 500.00K | 500.00K | 700.00K | 700.00K | 800.00K | 800.00K |
Interest Expense | 501.71K | 530.35K | 367.24K | 360.68K | 566.68K | 381.31K | 656.81K | 731.14K | 334.81K | 880.07K | 822.58K | 961.71K | 1.53M | 1.59M | 1.56M | 1.50M | 1.82M | 1.82M | 1.91M | 2.26M | 2.67M | 3.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 408.89K | 451.50K | 399.54K | 379.76K | 569.92K | 580.88K | 1.80M | 1.58M | 481.58K | 1.32M | 1.11M | 1.08M | 1.11M | 1.15M | 1.32M | 1.32M | 1.39M | 1.30M | 1.36M | 1.64M | 1.67M | 2.22M | 2.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 8.21M | 7.44M | 6.71M | 7.01M | 7.60M | 7.47M | 13.15M | 15.30M | 5.00M | 15.84M | 14.87M | 15.10M | 16.99M | 16.82M | 17.17M | 20.12M | 19.12M | 20.28M | 20.90M | 23.10M | 17.70M | 28.02M | 23.43M | 7.89M | 8.22M | 7.35M | 1.88M | 3.85M | 11.01M | 5.92M | 3.20M | 6.60M | 700.00K | 500.00K | 500.00K | 700.00K | 700.00K | 800.00K | 800.00K |
Income Tax | -100 | -1.50M | -1.15M | -68.66K | -294.40K | 407.73K | 341.00K | -227.57K | 96.96K | 198.65K | 37.15K | -69.70K | -369.60K | 27.00K | -35.83K | 34.69K | 192.09K | -316.16K | -75.17K | 160.00K | 4.83M | 3.34M | -7.76B | 4.45M | 2.28M | 2.75M | 118.08K | 1.01M | 2.45M | 363.33K | 3.50M | 4.70M | -1.80M | -1.80M | -1.80M | -1.80M | -1.70M | -1.90M | -1.50M |
Shares Outstanding (Basic) | 9.16M | 9.16M | 9.11M | 9.16M | 9.32M | 9.28M | 9.61M | 9.68M | 8.27M | 8.31M | 8.37M | 8.42M | 8.51M | 8.58M | 8.83M | 9.07M | 9.19M | 9.25M | 9.10M | 2.42M | 2.04M | 2.06M | 2.14M | 2.32M | 2.38M | 1.92M | 1.02M | 1.02M | 1.02M | 1.02M | 1.06M | 1.01M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.01M |
Shares Outstanding (Diluted) | 9.16M | 9.16M | 9.11M | 9.16M | 9.32M | 9.28M | 13.09M | 13.37M | 11.95M | 8.31M | 8.37M | 8.42M | 8.51M | 8.58M | 8.83M | 9.07M | 13.11M | 9.25M | 13.34M | 2.42M | 8.50M | 2.06M | 8.97M | 2.46M | 2.38M | 1.92M | 1.05M | 1.02M | 1.02M | 1.02M | 1.06M | 1.01M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.01M |
EPS (Basic) | 0.02 | 0.08 | 0.17 | -0.31 | -0.21 | 0.15 | 0.71 | -0.23 | 0.04 | -0.25 | -0.12 | -0.12 | -0.13 | -0.23 | -0.12 | -0.07 | 0.12 | -0.01 | 0.06 | 0.10 | -1.27 | -1.67 | -1.66 | -1.12 | -0.4 | -0.1 | -0.56 | -0.87 | -7.4 | 0.66 | 0.94 | -4.45 | 1.72 | 1.72 | 1.72 | 1.72 | 1.63 | 1.82 | 1.48 |
EPS (Diluted) | 0.02 | 0.08 | 0.17 | -0.31 | -0.21 | 0.15 | 0.52 | -0.16 | 0.03 | -0.25 | -0.12 | -0.12 | -0.13 | -0.23 | -0.12 | -0.07 | 0.07 | -0.01 | 0.02 | 0.10 | -0.31 | -1.67 | -0.39 | -1.06 | -0.4 | -0.1 | -0.54 | -0.87 | -7.4 | 0.66 | 0.94 | -4.45 | 1.72 | 1.72 | 1.72 | 1.72 | 1.63 | 1.82 | 1.48 |
EBITDA | -41.82K | 405.05K | 1.22M | -1.98M | -951.14K | 48.11K | 413.18K | -163.80K | 331.83K | -123.98K | 1.80M | 1.63M | 1.81M | -817.89K | 126.42K | 1.68M | 2.17M | 3.69M | 349.35K | -221.65K | 64.17K | 2.32M | 2.46M | 16.98M | 3.93M | 4.79M | -433.70K | 107.80K | -5.12M | 1.01M | 4.40M | 400.00K | 3.80M | 3.50M | 3.50M | 3.60M | 5.70M | 7.20M | 9.90M |
Depreciation & Amortization | 679.16K | 6.04M | 5.56M | 6.17M | 8.42M | 7.47M | 7.16M | 11.55M | 1.01M | 1.78M | 1.78M | 1.75M | 1.73M | 1.85M | 1.93M | 2.91M | 1.01M | 2.07M | 36.37K | 38.31K | 49.04K | 54.21K | 54.69K | 2.96M | 2.60M | 2.24M | 21.72K | -15.00K | -18.00K | -27.23K | -100.00K | 200.00K | - | - | - | - | - | - | - |