InnSuites Hospitality Tru... (IHT)
AMEX: IHT
· Real-Time Price · USD
1.95
-0.02 (-1.02%)
At close: Aug 15, 2025, 3:57 PM
1.97
1.03%
After-hours: Aug 15, 2025, 04:04 PM EDT
InnSuites Hospitality Trust Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 2.21M | 1.63M | 1.83M | 1.84M | 2.29M | 1.73M | 1.82M | 1.72M | 2.21M | 1.61M | 1.7M | 1.7M | 2.14M | 1.65M | 1.69M | 1.67M | 1.4M | 878.82K | 952.96K | 924.72K | 1.45M |
Cost of Revenue | 1M | 1.07M | 943.08K | 1.08M | 1.01M | 1.51M | 928.12K | 788.79K | 912.43K | 974.63K | 923.6K | 780.5K | 951.8K | 918.79K | 856.3K | 806.92K | 779.54K | 639.23K | 702.01K | 1.39M | 743.17K |
Gross Profit | 1.2M | 568.37K | 882.05K | 760.81K | 1.28M | 224.14K | 896.38K | 932.33K | 1.29M | 631.25K | 781.01K | 918.61K | 1.18M | 727.88K | 837.63K | 863.14K | 619.58K | 239.59K | 250.95K | -467.86K | 702.9K |
Operating Income | 222.4K | -489.03K | -130.32K | -285.96K | 178.43K | -591.16K | -150.04K | -155.84K | 186.28K | -313.25K | -130.22K | 15.59K | 145.14K | 45.04K | -104.23K | -37.57K | -206.58K | -616.79K | -678.78K | -1.23M | -282.82K |
Interest Income | n/a | n/a | n/a | 39.00 | 15.11K | 16.18K | 235.00 | 16.04K | 17.6K | 17.43K | 16.28K | 16.11K | 15.63K | 15.24K | 45.18K | 183.00 | 88.00 | 48.14K | 21.53K | 46.6K | 17.76K |
Pretax Income | 71.94K | -625.77K | -217.48K | -410K | 86.6K | -334.62K | -260.7K | 76.18K | 465.44K | -437.02K | -242.8K | -90.6K | 25.4K | -259 | -167.57K | 401.56K | 157.16K | -508.32K | -767.94K | -1.27M | -352.86K |
Net Income | -121.03K | -579.38K | -276.37K | -370.88K | -148.55K | -93K | 61.44K | 18.86K | 236.61K | 151.96K | 95.17K | 102.53K | 188.12K | 686.04K | -266.21K | -59.2K | -106.48K | -337.71K | -481.11K | -664.92K | -141.87K |
Selling & General & Admin | 594.69K | 660.03K | 635.43K | 653.95K | 722.02K | 810.19K | 647.25K | 705.22K | 717.21K | 788.92K | 725.71K | 730.27K | 861.56K | 419.62K | 633.51K | 602.04K | 537.51K | 656.35K | 720.89K | 550.18K | 769.31K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 385.04K | 397.38K | 376.94K | 392.82K | 383.48K | -345.69K | 399.18K | 373.15K | 390.04K | 155.58K | 185.51K | 172.75K | 177.6K | 263.22K | 308.35K | 298.67K | 288.65K | 200.03K | 208.84K | 215.71K | 216.41K |
Operating Expenses | 979.73K | 1.06M | 1.01M | 1.05M | 1.11M | 464.5K | 1.05M | 1.08M | 1.11M | 944.5K | 911.23K | 903.02K | 1.04M | 682.84K | 941.86K | 900.71K | 826.16K | 856.39K | 929.73K | 765.89K | 985.73K |
Interest Expense | 151.2K | 138.21K | 91.98K | 128.25K | 117.61K | 124.17K | 124.89K | 162.62K | 90.03K | 142.01K | 130.21K | 122.65K | 135.47K | 63.8K | 138.85K | 74.78K | 89.81K | 85.99K | 110.69K | 80.23K | 87.79K |
Selling & Marketing Expenses | 126.92K | 103.8K | 99K | 134.68K | 115.57K | 114.6K | 96.22K | 100.59K | 97.47K | 90.09K | 114.3K | 96.92K | 150.18K | 110.37K | 103.85K | 104.19K | 81.13K | 72.9K | 84.29K | 112.14K | 110.43K |
Cost & Expenses | 1.98M | 2.12M | 1.96M | 2.13M | 2.12M | 1.97M | 1.97M | 1.87M | 2.02M | 1.92M | 1.83M | 1.68M | 1.99M | 1.6M | 1.8M | 1.71M | 1.61M | 1.5M | 1.63M | 2.16M | 1.73M |
Income Tax Expense | 32.91K | 209.11K | n/a | n/a | n/a | -100 | -350.79K | -350.79K | n/a | -444.29K | -350.79K | -350.79K | -350.79K | -1.02M | n/a | n/a | n/a | -68.66K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 8.67M | 8.73M | 8.82M | 9.22M | 8.7M | 8.79M | 9.22M | 9.11M | 9.01M | 9.01M | 9.11M | 9.11M | 9.09M | 9.08M | 9.11M | 9.12M | 9.13M | 9.07M | 9.07M | 9.2M | 9.29M |
Shares Outstanding (Diluted) | 8.67M | 8.73M | 8.82M | 9.22M | 8.7M | 8.79M | 9.22M | 9.11M | 9.01M | 9.01M | 9.11M | 9.11M | 9.09M | 9.11M | 9.11M | 9.12M | 9.13M | 9.3M | 9.07M | 9.2M | 9.29M |
EPS (Basic) | -0.01 | -0.07 | -0.03 | -0.04 | -0.02 | -0.01 | 0.01 | 0.00 | 0.05 | 0.00 | 0.01 | 0.03 | 0.04 | 0.08 | -0.03 | -0.01 | -0.01 | -0.04 | -0.05 | -0.07 | -0.02 |
EPS (Diluted) | -0.01 | -0.07 | -0.03 | -0.04 | -0.02 | -0.01 | 0.01 | 0.00 | 0.05 | 0.00 | 0.01 | 0.03 | 0.04 | 0.08 | -0.03 | -0.01 | -0.01 | -0.04 | -0.05 | -0.07 | -0.02 |
EBITDA | 405.45K | -302.73K | 49.27K | -108.72K | 377.25K | -384.18K | 17.27K | 10.77K | 723.65K | -140.82K | 55.3K | 188.33K | 316.83K | 211.37K | 110.02K | 140.7K | -21.56K | -419.89K | -471.48K | -1.02M | -68.51K |
EBIT | 223.15K | -487.56K | -125.5K | -281.76K | 204.21K | -561.24K | -150.04K | -155.84K | 555.48K | -295.01K | -130.22K | 15.59K | 145.14K | 63.54K | -104.23K | -37.57K | -206.58K | -422.33K | -661.28K | -1.19M | -269.1K |
Depreciation & Amortization | 182.3K | 184.84K | 174.77K | 173.04K | 173.04K | 177.06K | 167.31K | 166.61K | 168.18K | 172.44K | 185.51K | 172.75K | 171.69K | 147.84K | 214.25K | 178.27K | 185.02K | 196.91K | 207.3K | 212.4K | 214.31K |