InnSuites Hospitality (IHT) Financial Statements

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InnSuites Hospitality Financial Overview

InnSuites Hospitality's market cap is currently $18.83M. The company's EPS TTM is $-0.1502; its P/E ratio is -10.08; and it has a dividend yield of 1.52%. InnSuites Hospitality is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Apr 25	Jan 25	Apr 23	Jan 23
Income Statement
Total Revenue	$ 7.57M	$ 7.48M	$ 7.59M	$ 6.41M	$ 7.15M
Gross Profit	$ 1.32M	$ 3.76M	$ 3.50M	$ 3.07M	$ 3.52M
Operating Income	$ -560.16K	$ -720.98K	$ -742.74K	$ 845.46K	$ -297.33K
EBITDA	$ -92.73K	$ -41.82K	$ -790.00	$ 1.48M	$ 405.05K
Net Income	$ -1.43M	$ 203.88K	$ -1.39M	$ 254.14K	$ 523.17K
Balance Sheet
Cash & Short-Term Investments	$ 350.20K	$ 1.33M	$ 92.75K	$ 1.22M	$ 2.11M
Total Assets	$ 13.98M	$ 15.68M	$ 14.19M	$ 14.70M	$ 17.02M
Total Debt	$ 14.13M	$ 11.98M	$ 12.90M	$ 9.67M	$ 12.35M
Net Debt	$ 13.78M	$ 10.65M	$ 12.80M	$ 8.44M	$ 10.24M
Total Liabilities	$ 14.98M	$ 13.03M	$ 13.55M	$ 10.57M	$ 13.34M
Stockholders' Equity	$ 2.97M	$ 6.17M	$ 4.55M	$ 6.47M	$ 6.58M
Cash Flow
Free Cash Flow	$ -729.55K	$ 1.43M	$ -1.52M	$ 147.25K	$ -278.34K
Operating Cash Flow	$ -10.95K	$ 1.43M	$ -1.06M	$ 263.46K	$ 54.22K
Investing Cash Flow	$ -718.60K	$ -565.86K	$ -501.11K	$ -117.38K	$ -647.56K
Financing Cash Flow	$ 987.00K	$ -1.65M	$ 327.28K	$ -624.46K	$ 1.48M

Currency in USD

InnSuites Hospitality Earnings and Revenue History

Income Statement >

InnSuites Hospitality Debt to Assets

Balance Sheet >

InnSuites Hospitality Cash Flow

Cash Flow >

InnSuites Hospitality Forecast EPS vs Actual EPS

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