InnSuites Hospitality Trust financials
$1.37−0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.2M | $1.8M | $1.8M | $1.8M | $2.2M | $1.6M | $1.8M | $1.8M | $2.3M | $1.7M | $1.8M |
| Gross profit | $1.8M | $1.5M | $1.8M | $1.8M | $1.8M | $1.5M | $1.6M | $1.8M | $1.8M | $2.3M | $1.0M | $1.2M |
| Gross margin | 100.0% | 69.5% | 100.0% | 100.0% | 100.0% | 68.9% | 100.0% | 100.0% | 100.0% | 100.0% | 59.1% | 64.3% |
| Operating income | -$180.2K | $172.9K | -$362.5K | -$181.4K | -$238.7K | $222.4K | -$489.0K | -$130.3K | -$286.0K | $178.4K | -$591.2K | -$150.0K |
| Net income | -$230.4K | -$18.3K | -$557.1K | -$356.9K | -$391.2K | -$121.0K | -$579.4K | -$276.4K | -$370.9K | -$148.6K | -$93.0K | $61.4K |
| Net margin | −12.5% | −0.8% | −31.7% | −19.8% | −21.7% | −5.5% | −35.5% | −15.1% | −20.2% | −6.5% | −5.4% | 3.4% |
| Diluted EPS | $-0.02 | $0.00 | $-0.06 | $-0.04 | $-0.04 | $-0.01 | $-0.07 | $-0.03 | $-0.04 | $-0.02 | $-0.01 | $0.01 |
| EBITDA | $4.8K | $367.9K | -$150.7K | $10.2K | -$50.4K | $404.7K | -$304.2K | $44.4K | -$112.9K | $351.5K | -$414.1K | $17.3K |
| Operating cash flow | -$105.9K | -$41.2K | $7.3K | -$145.1K | -$153.0K | $279.8K | -$408.1K | -$146.7K | -$44.6K | -$459.4K | -$79.3K | $72.3K |
| Free cash flow | -$186.8K | -$105.0K | -$171.3K | -$270.1K | -$372.2K | $83.9K | -$541.3K | -$227.7K | -$145.7K | -$610.2K | -$240.1K | -$40.6K |
| Diluted shares | 9.3M | 9.3M | 8.7M | 8.8M | 8.8M | 8.7M | 8.4M | 8.8M | 9.2M | 8.7M | 9.3M | 9.2M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $246.6K | $41.3K | $350.2K | $14.0K | $206.9K | $13.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.7M | $11.7M | $8.8M | $10.8M | $10.7M | $9.0M |
| Total assets | $13.7M | $13.6M | $14.0M | $13.9M | $14.2M | $14.0M |
| Total liabilities | $15.0M | $14.5M | $15.0M | $14.0M | $14.0M | $13.4M |
| Shareholders' equity | -$1.2M | -$921.9K | -$997.8K | -$146.9K | $198.6K | $674.5K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology