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 | 7.51M | 7.59M | 7.69M | 7.69M | 7.57M | 7.48M | 7.36M | 7.24M | 7.22M | 7.15M | 7.19M | 7.18M | 7.15M | 6.41M | 5.64M | 4.9M | 4.16M | 4.2M | 4.77M | 5.31M | 5.93M |
Cost of Revenue | 4.09M | 4.1M | 4.54M | 4.53M | 4.24M | 4.14M | 3.6M | 3.6M | 3.59M | 3.63M | 3.57M | 3.51M | 3.53M | 3.36M | 3.08M | 2.93M | 3.51M | 3.48M | 3.85M | 3.95M | 3.35M |
Gross Profit | 3.41M | 3.5M | 3.15M | 3.17M | 3.34M | 3.35M | 3.75M | 3.64M | 3.62M | 3.52M | 3.61M | 3.67M | 3.61M | 3.05M | 2.56M | 1.97M | 642.26K | 725.58K | 922.42K | 1.36M | 2.58M |
Operating Income | -682.91K | -726.88K | -829.01K | -848.72K | -718.61K | -710.76K | -432.85K | -413.03K | -241.6K | -282.74K | 75.55K | 101.54K | 48.38K | -303.33K | -965.17K | -1.54M | -2.74M | -2.81M | -3.44M | -2.79M | -1.97M |
Interest Income | 39.00 | 15.15K | 31.34K | 31.57K | 47.57K | 50.06K | 51.3K | 67.34K | 67.42K | 65.44K | 63.26K | 92.16K | 76.23K | 60.7K | 93.59K | 69.95K | 116.36K | 134.03K | 166.78K | 207.47K | 161.59K |
Pretax Income | -1.18M | -1.17M | -875.5K | -918.72K | -432.54K | -53.69K | -156.1K | -138.19K | -304.97K | -745.02K | -308.25K | -233.03K | 259.13K | 390.89K | -117.17K | -717.53K | -2.39M | -2.9M | -3.75M | -3.13M | -2.34M |
Net Income | -1.35M | -1.38M | -888.8K | -550.99K | -161.26K | 223.9K | 468.87K | 502.59K | 586.26K | 537.76K | 1.07M | 710.47K | 548.74K | 254.14K | -769.61K | -984.5K | -1.59M | -1.63M | -2.02M | -1.74M | -1.54M |
Selling & General & Admin | 2.54M | 2.67M | 2.82M | 2.83M | 2.88M | 2.88M | 2.86M | 2.94M | 2.96M | 3.11M | 2.74M | 2.64M | 2.52M | 2.19M | 2.43M | 2.52M | 2.46M | 2.7M | 2.76M | 2.48M | 2.83M |
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 | 1.55M | 1.55M | 807.55K | 829.78K | 810.12K | 816.68K | 1.32M | 1.1M | 903.87K | 691.44K | 799.08K | 921.92K | 1.05M | 1.16M | 1.1M | 996.19K | 913.23K | 840.99K | 781.72K | 850.46K | 891.68K |
Operating Expenses | 4.1M | 4.22M | 3.63M | 3.66M | 3.69M | 3.7M | 4.18M | 4.04M | 3.87M | 3.8M | 3.54M | 3.57M | 3.56M | 3.35M | 3.53M | 3.51M | 3.38M | 3.54M | 3.54M | 3.33M | 3.73M |
Interest Expense | 509.64K | 476.05K | 462K | 494.91K | 529.28K | 501.71K | 519.55K | 524.88K | 484.9K | 530.35K | 452.13K | 460.77K | 412.9K | 367.24K | 389.43K | 361.27K | 366.73K | 364.71K | 472.95K | 545.8K | 531.57K |
Selling & Marketing Expenses | 464.39K | 453.04K | 463.84K | 461.07K | 426.98K | 408.89K | 384.38K | 402.46K | 398.79K | 451.5K | 471.77K | 461.32K | 468.6K | 399.54K | 362.07K | 342.51K | 350.45K | 379.76K | 490.28K | 518.27K | 552.38K |
Cost & Expenses | 8.19M | 8.32M | 8.17M | 8.19M | 7.93M | 7.83M | 7.78M | 7.64M | 7.46M | 7.43M | 7.11M | 7.07M | 7.1M | 6.71M | 6.61M | 6.44M | 6.89M | 7.01M | 7.39M | 7.28M | 7.08M |
Income Tax Expense | 242.03K | 209.11K | -100 | -350.89K | -701.68K | -701.68K | -1.15M | -1.15M | -1.15M | -1.5M | -2.07M | -1.72M | -1.37M | -1.02M | -68.66K | -68.66K | -68.66K | -68.66K | -294.4K | -294.4K | -294.4K |
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) | -0.15 | -0.15 | -0.1 | -0.06 | -0.02 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.16 | 0.12 | 0.08 | 0.03 | -0.08 | -0.11 | -0.17 | -0.18 | -0.22 | -0.19 | -0.17 |
EPS (Diluted) | -0.15 | -0.16 | -0.1 | -0.06 | -0.02 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.16 | 0.12 | 0.08 | 0.03 | -0.08 | -0.11 | -0.17 | -0.18 | -0.22 | -0.19 | -0.17 |
EBITDA | 43.27K | 15.07K | -66.38K | -98.38K | 21.11K | 367.51K | 610.88K | 648.9K | 826.47K | 419.64K | 771.84K | 826.56K | 778.93K | 440.54K | -190.72K | -772.23K | -1.93M | -1.98M | -2.67M | -1.96M | -1.1M |
EBIT | -671.67K | -690.61K | -764.29K | -788.83K | -662.91K | -311.64K | -45.41K | -25.59K | 145.84K | -264.5K | 94.05K | 120.04K | 66.88K | -284.84K | -770.7K | -1.33M | -2.48M | -2.54M | -3.37M | -2.74M | -1.96M |
Depreciation & Amortization | 714.94K | 705.68K | 697.91K | 690.45K | 684.02K | 679.16K | 674.53K | 692.74K | 698.87K | 702.39K | 677.79K | 706.52K | 712.05K | 725.38K | 774.45K | 767.5K | 801.63K | 830.92K | 771.11K | 833.7K | 874.22K |