IHT Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Property Revenue	7.44	7.59	7.48	7.15	6.39	4.09
Service and Other Revenue	-	-	-	-	0.02	0.12
Revenue	7.44	7.59	7.48	7.15	6.41	4.2
Revenue Growth (YoY)	-3.23%	1.46%	4.74%	11.48%	52.52%	-36.02%
Property Expenses	4.17	4.15	4.06	3.63	3.22	2.51
Total Property Expenses	8.13	8.34	8.21	7.44	6.71	7.01
Property Taxes	0.67	0.78	0.55	0.43	0.5	0.48
Gross Profit	-1.35	-1.52	-1.27	-0.73	-0.8	-3.29
Selling, General & Admin	2.52	2.67	2.88	2.68	2.23	2.34
Depreciation & Amortization Expenses	0.75	0.71	0.68	0.7	0.73	0.83
Other Operating Expenses	0.03	0.03	0.03	0	0.03	0.85
Operating Income	-4.65	-4.93	-4.86	-4.11	-3.8	-7.32
Interest Income	0	0.02	0.05	0.07	0.03	0.15
Interest Expense	-0.55	-0.48	-0.5	-0.53	-0.37	-0.36
Other Non-Operating Income (Expense)	0.32	0.23	1.45	1.41	1.32	0.13
Total Non-Operating Income (Expense)	-0.24	-0.23	1	0.94	0.98	-0.08
Pretax Income	-4.89	-5.16	-3.87	-3.17	-2.81	-7.4
Provision for Income Taxes	-0	-	-0	-0.09	-0	-0.07
Net Income	-1.45	-1.39	0.2	-3.08	-2.81	-1.63
Net Income to Common	-1.45	-1.39	0.2	-3.08	-2.81	-1.63
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-3.19%	-4.04%	0.02%	0.55%	-0.54%	-1.78%
EPS (Basic)	-0.16	-0.16	0.02	0.06	0.03	-0.31
EPS (Diluted)	-0.16	-0.16	0.02	0.06	0.03	-0.31
EPS Growth	-	-	-66.67%	100.00%	-	-
Free Cash Flow	-1.1	-1.52	0.91	-0.28	0.15	-0.84
Free Cash Flow Per Share	-0.13	-0.17	0.10	-0.03	0.02	-0.09
Dividends Per Share	0.020	0.020	0.020	0.020	0.020	0.020
Gross Margin	-18.20%	-20.05%	-17.03%	-10.17%	-12.56%	-78.38%
Operating Margin	-62.45%	-64.91%	-64.99%	-57.53%	-59.21%	-174.11%
Profit Margin	-65.62%	-67.95%	-51.66%	-43.05%	-43.85%	-174.48%
FCF Margin	-14.77%	-20.08%	12.17%	-3.90%	2.30%	-20.10%
EBITDA	-3.9	-4.22	-4.19	-3.41	-3.07	-6.49
EBITDA Margin	-52.41%	-55.61%	-55.92%	-47.70%	-47.90%	-154.33%
EBIT	-4.65	-4.93	-4.86	-4.11	-3.8	-7.32
EBIT Margin	-62.45%	-64.91%	-64.99%	-57.53%	-59.21%	-174.11%
Effective Tax Rate	0.00%	0.00%	0.00%	2.95%	0.00%	0.93%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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