InnSuites Hospitality Trust financials
$1.37−0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $7.6M | $7.5M | $7.1M | $6.4M | $4.2M | $6.6M | $6.2M | $5.6M | $9.2M |
| Gross profit | $7.6M | $7.6M | $4.8M | $4.7M | $4.2M | $2.6M | $4.4M | $4.2M | $3.8M | $6.7M |
| Gross margin | 100.0% | 100.0% | 63.8% | 66.1% | 65.0% | 60.9% | 67.4% | 67.4% | 68.1% | 72.4% |
| Operating income | -$560.2K | -$742.7K | -$721.0K | -$297.3K | -$303.3K | -$2.8M | -$1.9M | -$1.3M | -$1.6M | -$2.4M |
| Net income | -$1.4M | -$1.4M | $203.9K | $523.2K | $254.1K | -$1.6M | -$1.7M | $1.4M | $1.4M | -$2.2M |
| Net margin | −18.8% | −18.3% | 2.7% | 7.3% | 4.0% | −38.7% | −26.5% | 23.0% | 25.1% | −23.8% |
| Diluted EPS | $-0.16 | $-0.16 | $0.02 | $0.06 | $0.03 | $-0.18 | $-0.19 | $0.15 | $0.11 | $-0.16 |
| EBITDA | $213.8K | -$37.1K | -$41.8K | $405.1K | $422.0K | -$2.0M | -$126.1K | -$60.5K | $308.2K | -$194.1K |
| Operating cash flow | -$10.9K | -$1.1M | $1.4M | $54.2K | $263.5K | -$807.4K | -$952.8K | -$1.8M | -$1.6M | -$871.0K |
| Free cash flow | -$729.5K | -$1.5M | $911.0K | -$278.3K | $147.3K | -$844.8K | -$1.3M | — | — | — |
| Diluted shares | 8.8M | 8.8M | 9.2M | 9.2M | 9.1M | 9.2M | 9.3M | 9.3M | 13.1M | 13.4M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $350.2K | $92.8K | $1.3M | $2.1M | $1.2M | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.8M | $9.0M | $9.7M | $9.5M | $5.8M | $6.0M |
| Total assets | $14.0M | $14.2M | $15.7M | $17.0M | $14.7M | $15.4M |
| Total liabilities | $15.0M | $13.5M | $13.0M | $13.3M | $10.6M | $12.9M |
| Shareholders' equity | -$997.8K | $645.5K | $2.7M | $3.7M | $4.1M | $2.5M |
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