InnSuites Hospitality Trust (IHT)

IHT Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	7.53	7.15	6.44	4.35	6.57
Revenue Growth (YoY)	5.35%	10.94%	48.16%	-33.79%	6.47%
Cost of Revenue	4.62	4.06	3.72	2.99	3.93
Gross Profit	2.92	3.09	2.72	1.36	2.64
Selling, General & Admin	2.88	2.68	2.23	3.18	2.74
Other Operating Expenses	0.71	0.71	0.76	0.84	0.92
Operating Expenses	3.59	3.38	2.99	4.02	3.67
Operating Income	-0.67	-0.29	-0.27	-2.67	-1.03
Interest Expense / Income	0.5	0.53	0.37	0.36	0.57
Other Expense / Income	-1.38	-1.25	-0.09	-1.47	0.44
Pretax Income	0.2	0.43	-0.54	-1.56	-2.04
Income Tax	-0	-0.09	-0.8	0.07	-0.29
Net Income	0.2	0.52	0.25	-1.63	-1.74
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	0.02%	0.55%	-0.54%	-1.78%	0.45%
EPS (Basic)	0.02	0.06	0.03	-0.31	-0.21
EPS (Diluted)	0.02	0.06	0.03	-0.31	-0.21
EPS Growth	-66.67%	100.00%	-	-	-
Free Cash Flow	0.91	-0.28	0.15	-0.84	-1.28
Free Cash Flow Per Share	0.10	-0.03	0.02	-0.09	-0.14
Dividend Per Share	0.020	0.020	0.020	0.020	0.020
Gross Margin	38.71%	43.22%	42.23%	31.21%	40.16%
Operating Margin	-8.96%	-4.12%	-4.19%	-61.30%	-15.65%
Profit Margin	2.71%	7.32%	3.94%	-37.38%	-26.52%
Free Cash Flow Margin	12.10%	-3.89%	2.29%	-19.43%	-19.45%
Effective Tax Rate	-0.05%	-21.76%	-	-	-
EBITDA	1.38	1.66	0.55	-0.37	-0.57
EBITDA Margin	18.39%	23.26%	8.52%	-8.40%	-8.64%
Depreciation & Amortization	0.68	0.7	0.73	0.83	0.9
EBIT	0.71	0.96	-0.18	-1.2	-1.47
EBIT Margin	9.37%	13.43%	-2.74%	-27.51%	-22.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).