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InnSuites Hospitality Trust (IHT)
:IHT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.59M | $ 7.48M | $ 7.15M | $ 6.41M | $ 4.20M |
| Gross Profit | $ 3.50M | $ 3.76M | $ 3.52M | $ 3.07M | $ 725.58K |
| Operating Income | $ -742.74K | $ -720.98K | $ -297.33K | $ 845.46K | $ -2.81M |
| EBITDA | $ -790.00 | $ -41.82K | $ 405.05K | $ 1.48M | $ -1.70M |
| Net Income | $ -1.39M | $ 203.88K | $ 523.17K | $ 254.14K | $ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.75K | $ 1.33M | $ 2.11M | $ 1.22M | $ 1.70M |
| Total Assets | $ 14.19M | $ 15.68M | $ 17.02M | $ 14.70M | $ 15.39M |
| Total Debt | $ 12.90M | $ 11.98M | $ 12.35M | $ 9.67M | $ 11.03M |
| Net Debt | $ 12.80M | $ 10.65M | $ 10.24M | $ 8.44M | $ 9.33M |
| Total Liabilities | $ 13.55M | $ 13.03M | $ 13.34M | $ 10.57M | $ 12.88M |
| Stockholders' Equity | $ 4.55M | $ 6.17M | $ 6.58M | $ 6.47M | $ 6.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ 1.43M | $ -278.34K | $ 147.25K | $ -844.84K |
| Operating Cash Flow | $ -1.06M | $ 1.43M | $ 54.22K | $ 263.46K | $ -807.40K |
| Investing Cash Flow | $ -501.11K | $ -565.86K | $ -647.56K | $ -117.38K | $ 502.56K |
| Financing Cash Flow | $ 327.28K | $ -1.65M | $ 1.48M | $ -624.46K | $ 807.07K |
InnSuites Hospitality Forecast EPS vs Actual EPS
Currently, no data available
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