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InnSuites Hospitality Trust
IHT•AMEX
Real Estate
REIT - Hotel & Motel
$2.12
$-0.12(-5.36%)
InnSuites Hospitality Trust (IHT) Financial Performance & Income Statement Overview
Review InnSuites Hospitality Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.74%
↑ 4.74%
Operating Income Growth
-214.48%
↓ 214.48%
Net Income Growth
-72.34%
↓ 72.34%
Operating Cash Flow Growth
2540.81%
↑ 2540.81%
Operating Margin
-9.10%
↓ 9.10%
Gross Margin
45.48%
↑ 45.48%
Net Profit Margin
-17.96%
↓ 17.96%
ROE
-27.35%
↓ 27.35%
ROIC
-5.39%
↓ 5.39%
InnSuites Hospitality Trust (IHT) Income Statement & Financial Overview
Review InnSuites Hospitality Trust's (IHT) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.83M | $1.84M | $2.29M | $1.73M |
| Cost of Revenue | $943078.00 | $1.08M | $1.39M | $1.51M |
| Gross Profit | $882050.00 | $760806.00 | $907334.00 | $224139.00 |
| Gross Profit Ratio | $0.48 | $0.41 | $0.40 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $635435.00 | $653946.00 | $722025.00 | $810186.00 |
| Operating Expenses | $1.01M | $1.05M | $1.11M | $464501.00 |
| Total Costs & Expenses | $1.96M | $2.13M | $2.12M | $1.97M |
| Interest Income | $0.00 | $39.00 | $15112.00 | $16185.00 |
| Interest Expense | $91981.00 | $128246.00 | $117610.00 | $124168.00 |
| Depreciation & Amortization | $174767.00 | $173038.00 | $173042.00 | $177060.00 |
| EBITDA | $44445.00 | -$112918.00 | $351471.00 | -$414097.00 |
| EBITDA Ratio | $0.02 | -$0.06 | $0.15 | -$0.24 |
| Operating Income | -$130322.00 | -$285956.00 | $178430.00 | -$240360.00 |
| Operating Income Ratio | -$0.07 | -$0.16 | $0.08 | -$0.14 |
| Other Income/Expenses (Net) | -$87160.00 | -$124046.00 | -$91831.00 | $256540.00 |
| Income Before Tax | -$217482.00 | -$410002.00 | $86598.00 | -$334617.00 |
| Income Before Tax Ratio | -$0.12 | -$0.22 | $0.04 | -$0.19 |
| Income Tax Expense | $0.00 | $0.00 | $235146.00 | -$350891.00 |
| Net Income | -$276365.00 | -$370883.00 | -$148550.00 | -$93005.00 |
| Net Income Ratio | -$0.15 | -$0.20 | -$0.06 | -$0.05 |
| EPS | -$0.03 | -$0.04 | -$0.02 | -$0.01 |
| Diluted EPS | -$0.03 | -$0.04 | -$0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $8.82M | $9.22M | $8.70M | $8.79M |
| Weighted Avg Shares Outstanding (Diluted) | $8.82M | $9.22M | $8.70M | $8.79M |
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