IHT
Income statement / Annual
Last year (2024), InnSuites Hospitality Trust's total revenue was $7.48 M,
an increase of 4.74% from the previous year.
In 2024, InnSuites Hospitality Trust's net income was $203,880.00.
See InnSuites Hospitality Trust’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
01/31/2015 |
| Operating Revenue |
$7.48 M
|
$7.15 M
|
$6.41 M
|
$4.20 M
|
$6.57 M
|
$6.17 M
|
$10.77 M
|
$13.22 M
|
$3.62 M
|
$14.67 M
|
| Cost of Revenue |
$3.73 M |
$3.63 M |
$3.34 M |
$3.48 M |
$3.55 M |
$3.35 M |
$4.65 M |
$6.39 M |
$1.51 M |
$7.92 M |
| Gross Profit |
$3.76 M |
$3.52 M |
$3.07 M |
$725,582.00 |
$3.02 M |
$2.82 M |
$6.12 M |
$6.83 M |
$2.11 M |
$6.75 M |
| Gross Profit Ratio |
0.5 |
0.49 |
0.48 |
0.17 |
0.46 |
0.46 |
0.57 |
0.52 |
0.58 |
0.46 |
| Research and Development
Expenses |
$0.00
|
$0.09
|
$0.24
|
-$0.86
|
-$0.35
|
-$0.26
|
-$0.33
|
-$0.31
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.47 M
|
$2.65 M
|
$2.22 M
|
$2.32 M
|
$2.56 M
|
$2.70 M
|
$4.95 M
|
$5.18 M
|
$2.50 M
|
$4.80 M
|
| Selling & Marketing
Expenses |
$408,886.00
|
$451,495.00
|
$399,543.00
|
$379,759.00
|
$569,921.00
|
$580,885.00
|
$1.80 M
|
$1.58 M
|
$481,578.00
|
$1.32 M
|
| Selling, General &
Administrative Expenses |
$2.88 M
|
$3.11 M
|
$2.61 M
|
$2.70 M
|
$3.13 M
|
$3.28 M
|
$6.75 M
|
$6.76 M
|
$2.99 M
|
$6.11 M
|
| Other Expenses |
$1.60 M |
$706,030.00 |
$759,144.00 |
$840,985.00 |
$922,744.00 |
$845,693.00 |
$1.75 M |
$2.16 M |
$506,740.00 |
$1.81 M |
| Operating Expenses |
$7.46 M |
$3.81 M |
$3.37 M |
$3.54 M |
$4.05 M |
$4.13 M |
$8.50 M |
$8.92 M |
$3.49 M |
$7.93 M |
| Cost And Expenses |
$8.21 M |
$7.44 M |
$6.71 M |
$7.01 M |
$7.60 M |
$7.47 M |
$13.15 M |
$15.30 M |
$5.00 M |
$15.84 M |
| Interest Income |
$50,057.00 |
$65,441.00 |
$60,696.00 |
$129,995.00 |
$146,645.00 |
$108,652.00 |
$79,999.00 |
$1,360.00 |
$14,416.00 |
$9,168.00 |
| Interest Expense |
$501,707.00 |
$530,347.00 |
$367,235.00 |
$360,676.00 |
$566,682.00 |
$381,310.00 |
$656,810.00 |
$731,145.00 |
$334,812.00 |
$880,069.00 |
| Depreciation &
Amortization |
$679,157.00
|
$6.04 M
|
$5.56 M
|
$6.17 M
|
$8.42 M
|
$7.47 M
|
$7.16 M
|
$11.55 M
|
$1.01 M
|
$1.78 M
|
| EBITDA |
-$41,819.00
|
$405,051.00
|
$1.22 M
|
-$1.98 M
|
-$951,145.00
|
$48,108.00
|
$413,183.00
|
-$163,797.00
|
$331,833.00
|
-$123,985.00
|
| EBITDA Ratio |
-0.01 |
0.07 |
0.08 |
-0.41 |
0 |
0.01 |
-0.04 |
0.01 |
-0.05 |
0.04 |
| Operating Income Ratio
|
-0.1
|
-0.03
|
-0.03
|
-0.67
|
-0.13
|
-0.21
|
-0.29
|
-0.16
|
-0.38
|
-0.08
|
| Total Other
Income/Expenses Net |
$998,052.00
|
-$462,275.00
|
$694,229.00
|
-$84,356.00
|
-$420,037.00
|
-$272,658.00
|
-$227,533.00
|
-$459,523.00
|
-$715,742.00
|
-$337,520.00
|
| Income Before Tax |
$277,076.00 |
-$759,610.00 |
$390,894.00 |
-$2.90 M |
-$2.27 M |
-$1.58 M |
-$3.69 M |
-$2.82 M |
-$1.70 M |
-$2.04 M |
| Income Before Tax Ratio
|
0.04
|
-0.11
|
0.06
|
-0.69
|
-0.35
|
-0.26
|
-0.34
|
-0.21
|
-0.47
|
-0.14
|
| Income Tax Expense |
-$100.00 |
-$1.50 M |
-$1.15 M |
-$68,661.00 |
-$294,402.00 |
$407,727.00 |
$341,000.00 |
-$227,569.00 |
$96,963.00 |
$198,648.00 |
| Net Income |
$203,880.00 |
$737,051.00 |
$1.54 M |
-$2.83 M |
-$1.98 M |
$1.42 M |
$1.40 M |
-$2.19 M |
$432,116.00 |
-$2.10 M |
| Net Income Ratio |
0.03 |
0.1 |
0.24 |
-0.67 |
-0.3 |
0.23 |
0.13 |
-0.17 |
0.12 |
-0.14 |
| EPS |
0.0223 |
0.0805 |
0.17 |
-0.31 |
-0.21 |
0.15 |
0.71 |
-0.23 |
0.04 |
-0.25 |
| EPS Diluted |
0.0223 |
0.0805 |
0.17 |
-0.31 |
-0.21 |
0.15 |
0.52 |
-0.16 |
0.03 |
-0.25 |
| Weighted Average Shares
Out |
$9.16 M
|
$9.16 M
|
$9.11 M
|
$9.16 M
|
$9.32 M
|
$9.28 M
|
$9.61 M
|
$9.68 M
|
$8.27 M
|
$8.31 M
|
| Weighted Average Shares
Out Diluted |
$9.16 M
|
$9.16 M
|
$9.11 M
|
$9.16 M
|
$9.32 M
|
$9.28 M
|
$13.09 M
|
$13.37 M
|
$11.95 M
|
$8.31 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
