InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.180
+0.070 (6.31%)
At close: Oct 12, 2026, 4:00 PM EDT
1.130
-0.050 (-4.24%)
Pre-market: Oct 13, 2026, 4:00 AM EDT

IHT Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
7.597.577.597.487.156.41
Revenue Growth
1.73%-0.35%1.46%4.74%11.48%52.52%
Gross Profit
3.533.483.443.423.523.19
Operating Income
-0.55-0.56-0.74-0.72-0.30.49
Net Income
-1.16-1.43-1.390.20.520.25
Earnings Per Share
-0.13-0.16-0.160.020.060.03
EPS Growth
----61.04%104.72%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.250.350.091.332.121.23
Total Debt
14.3414.1312.911.9812.359.67
Net Cash (Debt)
-14.09-13.78-12.8-10.65-10.23-8.44
Net Cash Growth
------
Net Cash Per Share
-1.55-1.57-1.46-1.16-1.12-0.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.28-0.01-1.061.430.050.26
Capital Expenditures
-0.45-0.72-0.47-0.52-0.33-0.12
Free Cash Flow
-0.73-0.73-1.520.91-0.280.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
46.53%45.92%45.34%45.73%49.21%49.75%
Operating Margin
-7.26%-7.40%-9.78%-9.63%-4.16%7.72%
Pretax Margin
-16.47%-18.38%-18.32%3.70%9.01%24.02%
Profit Margin
-15.31%-18.85%-18.32%2.72%7.32%3.96%
FCF Margin
-9.66%-9.64%-20.08%12.17%-3.90%2.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0200.0200.0200.0200.0200.020
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.70%1.72%0.79%1.36%1.20%0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---63.1728.83105.26
P/FCF Ratio
---14.14-181.68
PS Ratio
2.151.442.911.722.114.17