IHT
AMEX · Real Estate
Innsuites Hospitality Trust
$1.15
-0.02 (-1.29%)
Financial Highlights (FY 2026)
Revenue
10.61M
Net Income
-1,943,152
Gross Margin
54.0%
Profit Margin
-18.3%
Rev Growth
+5.8%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.0% | 54.0% | 33.6% | 33.6% |
| Operating Margin | -9.8% | -8.8% | 9.9% | 9.5% |
| Profit Margin | -18.3% | -17.4% | 9.7% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.61M | 10.03M | 7.80M | 8.25M |
| Gross Profit | 5.73M | 5.42M | 2.62M | 2.77M |
| Operating Income | -1,037,653 | -882,608 | 770.6K | 783.3K |
| Net Income | -1,943,152 | -1,652,808 | 753.4K | 660.6K |
| Gross Margin | 54.0% | 54.0% | 33.6% | 33.6% |
| Operating Margin | -9.8% | -8.8% | 9.9% | 9.5% |
| Profit Margin | -18.3% | -17.4% | 9.7% | 8.0% |
| Rev Growth | +5.8% | +5.8% | +12.0% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.95M | 4.95M | 3.17M | 3.22M |
| Total Equity | 2.11M | 2.11M | 6.02M | 6.41M |
| D/E Ratio | 2.34 | 2.34 | 0.53 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,109 | -19,850 | 1.29M | 1.37M |
| Free Cash Flow | — | — | 737.8K | 667.4K |