InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
2.205
-0.041 (-1.86%)
Dec 3, 2024, 1:43 PM EST - Market open
IHT Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7.53 | 7.37 | 7.03 | 6.29 | 4.08 | 6.52 | Upgrade
|
| Other Revenue | 0.16 | 0.11 | 0.12 | 0.12 | 0.13 | 0.05 | Upgrade
|
| Revenue | 7.69 | 7.48 | 7.15 | 6.41 | 4.2 | 6.57 | Upgrade
|
| Revenue Growth (YoY) | 6.27% | 4.74% | 11.48% | 52.52% | -36.02% | 6.47% | Upgrade
|
| Cost of Revenue | 4.2 | 4.06 | 3.63 | 3.22 | 2.51 | 3.44 | Upgrade
|
| Gross Profit | 3.49 | 3.42 | 3.52 | 3.19 | 1.69 | 3.13 | Upgrade
|
| Selling, General & Admin | 2.83 | 2.88 | 2.68 | 2.23 | 2.34 | 2.74 | Upgrade
|
| Other Operating Expenses | 0.83 | 0.58 | 0.43 | -0.26 | 1.34 | 0.51 | Upgrade
|
| Operating Expenses | 4.36 | 4.14 | 3.81 | 2.69 | 4.51 | 4.16 | Upgrade
|
| Operating Income | -0.87 | -0.72 | -0.3 | 0.49 | -2.81 | -1.03 | Upgrade
|
| Interest Expense | -0.49 | -0.5 | -0.53 | -0.37 | -0.36 | -0.57 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.05 | 0.07 | 0.06 | 0.13 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.05 | 0 | 0.03 | 0.15 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.29 | -1.13 | -0.76 | 0.22 | -2.9 | -1.45 | Upgrade
|
| Other Unusual Items | 0.7 | 1.4 | 1.4 | 1.32 | - | -0.83 | Upgrade
|
| Pretax Income | -0.59 | 0.28 | 0.64 | 1.54 | -2.9 | -2.27 | Upgrade
|
| Income Tax Expense | -0 | -0 | -0.09 | -0 | -0.07 | -0.29 | Upgrade
|
| Earnings From Continuing Operations | -0.59 | 0.28 | 0.74 | 1.54 | -2.83 | -1.98 | Upgrade
|
| Net Income to Company | -0.59 | 0.28 | 0.74 | 1.54 | -2.83 | -1.98 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.07 | -0.21 | -1.29 | 1.2 | 0.24 | Upgrade
|
| Net Income | -0.57 | 0.2 | 0.52 | 0.25 | -1.63 | -1.74 | Upgrade
|
| Net Income to Common | -0.57 | 0.2 | 0.52 | 0.25 | -1.63 | -1.74 | Upgrade
|
| Net Income Growth | - | -61.03% | 105.86% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -1.10% | 0.02% | 0.55% | -0.54% | -1.78% | 0.45% | Upgrade
|
| EPS (Basic) | -0.06 | 0.02 | 0.06 | 0.03 | -0.18 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.02 | 0.06 | 0.03 | -0.18 | -0.19 | Upgrade
|
| EPS Growth | - | -61.04% | 104.72% | - | - | - | Upgrade
|
| Free Cash Flow | -1.04 | 0.91 | -0.28 | 0.15 | -0.84 | -1.28 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.10 | -0.03 | 0.02 | -0.09 | -0.14 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Gross Margin | 45.37% | 45.73% | 49.21% | 49.75% | 40.32% | 47.67% | Upgrade
|
| Operating Margin | -11.27% | -9.63% | -4.16% | 7.72% | -66.91% | -15.65% | Upgrade
|
| Profit Margin | -7.40% | 2.72% | 7.32% | 3.96% | -38.68% | -26.52% | Upgrade
|
| Free Cash Flow Margin | -13.48% | 12.17% | -3.90% | 2.30% | -20.10% | -19.45% | Upgrade
|
| EBITDA | -0.18 | -0.04 | 0.41 | 1.22 | -1.98 | -0.13 | Upgrade
|
| EBITDA Margin | -2.29% | -0.56% | 5.67% | 19.03% | -47.14% | -1.92% | Upgrade
|
| D&A For EBITDA | 0.69 | 0.68 | 0.7 | 0.73 | 0.83 | 0.9 | Upgrade
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| EBIT | -0.87 | -0.72 | -0.3 | 0.49 | -2.81 | -1.03 | Upgrade
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| EBIT Margin | -11.27% | -9.63% | -4.16% | 7.72% | -66.91% | -15.65% | Upgrade
|
| Revenue as Reported | 7.69 | 7.48 | 7.15 | 6.41 | 4.2 | 6.57 | Upgrade
|
| Advertising Expenses | - | 0.32 | 0.34 | 0.25 | 0.19 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.