IHT
AMEX · Real Estate
Innsuites Hospitality Trust
$1.64
+0.11 (+7.19%)
Financial Highlights (FY 2026)
Revenue
10.56M
Net Income
-1,989,200
Gross Margin
56.9%
Profit Margin
-18.9%
Rev Growth
+1.9%
D/E Ratio
4.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.9% | 56.9% | 33.6% | 33.6% |
| Operating Margin | -10.3% | -9.3% | 9.9% | 9.5% |
| Profit Margin | -18.9% | -17.9% | 9.7% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.56M | 10.36M | 7.80M | 8.25M |
| Gross Profit | 6.01M | 5.90M | 2.62M | 2.77M |
| Operating Income | -1,092,681 | -964,792 | 770.6K | 783.3K |
| Net Income | -1,989,200 | -1,756,381 | 753.4K | 660.6K |
| Gross Margin | 56.9% | 56.9% | 33.6% | 33.6% |
| Operating Margin | -10.3% | -9.3% | 9.9% | 9.5% |
| Profit Margin | -18.9% | -17.9% | 9.7% | 8.0% |
| Rev Growth | +1.9% | +1.9% | +12.0% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.93M | 7.93M | 3.17M | 3.22M |
| Total Equity | 1.97M | 1.97M | 6.02M | 6.41M |
| D/E Ratio | 4.02 | 4.02 | 0.53 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,226 | -11,394 | 1.29M | 1.37M |
| Free Cash Flow | — | — | 737.8K | 667.4K |