IHT
Income statement / Annual
Last year (2025), InnSuites Hospitality Trust's total revenue was $7.59 M,
an increase of 1.46% from the previous year.
In 2025, InnSuites Hospitality Trust's net income was -$1.39 M.
See InnSuites Hospitality Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/31/2025 |
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 |
| Operating Revenue |
$7.59 M |
$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 |
| Cost of Revenue |
$4.10 M
|
$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
|
| Gross Profit |
$3.50 M
|
$3.76 M
|
$3.52 M
|
$3.07 M
|
$725.58 K
|
$3.02 M
|
$2.82 M
|
$6.12 M
|
$6.83 M
|
$2.11 M
|
| Gross Profit Ratio |
0.46
|
0.5
|
0.49
|
0.48
|
0.17
|
0.46
|
0.46
|
0.57
|
0.52
|
0.58
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.09
|
$0.24
|
-$0.86
|
-$0.35
|
-$0.26
|
-$0.33
|
-$0.31
|
$0.00
|
| General & Administrative Expenses |
$2.22 M
|
$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
|
| Selling & Marketing Expenses |
$453.04 K
|
$408.89 K
|
$451.50 K
|
$399.54 K
|
$379.76 K
|
$569.92 K
|
$580.89 K
|
$1.80 M
|
$1.58 M
|
$481.58 K
|
| Selling, General & Administrative Expenses |
$2.67 M
|
$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
|
| Other Expenses |
$1.57 M
|
$1.60 M
|
$706.03 K
|
$759.14 K
|
$840.99 K
|
$922.74 K
|
$845.69 K
|
$1.75 M
|
$2.16 M
|
$506.74 K
|
| Operating Expenses |
$4.24 M
|
$4.48 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
|
| Cost And Expenses |
$8.34 M
|
$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
|
| Interest Income |
$15.15 K
|
$50.06 K
|
$65.44 K
|
$60.70 K
|
$130.00 K
|
$146.65 K
|
$108.65 K
|
$80.00 K
|
$1.36 K
|
$14.42 K
|
| Interest Expense |
$476.05 K
|
$501.71 K
|
$530.35 K
|
$367.24 K
|
$360.68 K
|
$566.68 K
|
$381.31 K
|
$656.81 K
|
$731.15 K
|
$334.81 K
|
| Depreciation & Amortization |
$705.68 K
|
$679.16 K
|
$6.04 M
|
$5.56 M
|
$6.17 M
|
$8.42 M
|
$7.47 M
|
$7.16 M
|
$11.55 M
|
$1.01 M
|
| EBITDA |
-$790.00 |
-$41.82 K |
$405.05 K |
$1.22 M |
-$1.98 M |
-$951.15 K |
$48.11 K |
$413.18 K |
-$163.80 K |
$331.83 K |
| EBITDA Ratio |
-0
|
-0.01
|
0.06
|
0.19
|
-0.47
|
-0.14
|
0.01
|
0.04
|
-0.01
|
0.09
|
| Operating Income Ratio |
-0.1
|
-0.1
|
-0.03
|
-0.03
|
-0.67
|
-0.13
|
-0.21
|
-0.29
|
-0.16
|
-0.38
|
| Total Other Income/Expenses Net |
-$439.78 K
|
$998.05 K
|
-$462.28 K
|
$694.23 K
|
-$84.36 K
|
-$420.04 K
|
-$272.66 K
|
-$227.53 K
|
-$459.52 K
|
-$715.74 K
|
| Income Before Tax |
-$1.18 M
|
$277.08 K
|
-$759.61 K
|
$390.89 K
|
-$2.90 M
|
-$2.27 M
|
-$1.58 M
|
-$3.69 M
|
-$2.82 M
|
-$1.70 M
|
| Income Before Tax Ratio |
-0.16
|
0.04
|
-0.11
|
0.06
|
-0.69
|
-0.35
|
-0.26
|
-0.34
|
-0.21
|
-0.47
|
| Income Tax Expense |
$209.11 K
|
-$100.00
|
-$1.50 M
|
-$1.15 M
|
-$68.66 K
|
-$294.40 K
|
$407.73 K
|
$341.00 K
|
-$227.57 K
|
$96.96 K
|
| Net Income |
-$1.39 M
|
$203.88 K
|
$737.05 K
|
$1.54 M
|
-$2.83 M
|
-$1.98 M
|
$1.42 M
|
$1.40 M
|
-$2.19 M
|
$432.12 K
|
| Net Income Ratio |
-0.18
|
0.03
|
0.1
|
0.24
|
-0.67
|
-0.3
|
0.23
|
0.13
|
-0.17
|
0.12
|
| EPS |
-0.16 |
0.0223 |
0.0805 |
0.17 |
-0.31 |
-0.21 |
0.15 |
0.71 |
-0.23 |
0.04 |
| EPS Diluted |
-0.16 |
0.0223 |
0.0805 |
0.17 |
-0.31 |
-0.21 |
0.15 |
0.52 |
-0.16 |
0.03 |
| Weighted Average Shares Out |
$8.79 M
|
$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
|
| Weighted Average Shares Out Diluted |
$8.79 M
|
$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
|
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