IHT
AMEX · Real Estate
Innsuites Hospitality Trust
$1.00
+0.01 (+0.89%)
Financial Highlights (FY 2026)
Revenue
12.21M
Net Income
-2,300,172
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 | 12.21M | 11.98M | 7.80M | 8.25M |
| Gross Profit | 6.95M | 6.82M | 2.62M | 2.77M |
| Operating Income | -1,263,500 | -1,115,618 | 770.6K | 783.3K |
| Net Income | -2,300,172 | -2,030,957 | 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 | 5.66M | 5.66M | 3.17M | 3.22M |
| Total Equity | 1.41M | 1.41M | 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 | -14,137 | -13,175 | 1.29M | 1.37M |
| Free Cash Flow | — | — | 737.8K | 667.4K |