InnSuites Hospitality Trust (IHT)

IHT Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	7.43	7.37	7.03	6.29	4.08
Other Revenue	0.17	0.11	0.12	0.12	0.13
Revenue	7.59	7.48	7.15	6.41	4.2
Revenue Growth (YoY)	1.46%	4.74%	11.48%	52.52%	-36.02%
Cost of Revenue	4.15	4.06	3.63	3.22	2.51
Gross Profit	3.44	3.42	3.52	3.19	1.69
Selling, General & Admin	2.67	2.88	2.68	2.23	2.34
Other Operating Expenses	0.81	0.58	0.43	-0.26	1.34
Operating Expenses	4.19	4.14	3.81	2.69	4.51
Operating Income	-0.74	-0.72	-0.3	0.49	-2.81
Interest Expense	-0.48	-0.5	-0.53	-0.37	-0.36
Interest & Investment Income	0.02	0.05	0.07	0.06	0.13
Other Non Operating Income (Expenses)	-0.19	0.05	0	0.03	0.15
EBT Excluding Unusual Items	-1.39	-1.13	-0.76	0.22	-2.9
Other Unusual Items	-	1.4	1.4	1.32	-
Pretax Income	-1.39	0.28	0.64	1.54	-2.9
Income Tax Expense	0	-0	-0.09	-0	-0.07
Earnings From Continuing Operations	-1.39	0.28	0.74	1.54	-2.83
Net Income to Company	-1.39	0.28	0.74	1.54	-2.83
Minority Interest in Earnings	0	-0.07	-0.21	-1.29	1.2
Net Income	-1.39	0.2	0.52	0.25	-1.63
Net Income to Common	-1.39	0.2	0.52	0.25	-1.63
Net Income Growth	-	-61.03%	105.86%	-	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-4.04%	0.02%	0.55%	-0.54%	-1.78%
EPS (Basic)	-0.16	0.02	0.06	0.03	-0.18
EPS (Diluted)	-0.16	0.02	0.06	0.03	-0.18
EPS Growth	-	-61.04%	104.72%	-	-
Free Cash Flow	-1.52	0.91	-0.28	0.15	-0.84
Free Cash Flow Per Share	-0.17	0.10	-0.03	0.02	-0.09
Dividend Per Share	-	0.020	0.020	0.020	0.020
Gross Margin	45.34%	45.73%	49.21%	49.75%	40.32%
Operating Margin	-9.78%	-9.63%	-4.16%	7.72%	-66.92%
Profit Margin	-18.32%	2.72%	7.32%	3.96%	-38.68%
Free Cash Flow Margin	-20.08%	12.17%	-3.90%	2.30%	-20.10%
EBITDA	-0.04	-0.04	0.41	1.22	-1.98
EBITDA Margin	-0.49%	-0.56%	5.67%	19.03%	-47.14%
D&A For EBITDA	0.71	0.68	0.7	0.73	0.83
EBIT	-0.74	-0.72	-0.3	0.49	-2.81
EBIT Margin	-9.78%	-9.63%	-4.16%	7.72%	-66.92%
Revenue as Reported	7.59	7.48	7.15	6.41	4.2
Advertising Expenses	-	0.32	0.34	0.25	0.19

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q