InnSuites Hospitality Trust (IHT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Revenue | 2.19M | 1.76M | 1.81M | 1.8M | 2.21M | 1.63M | 1.83M | 1.84M | 2.29M | 1.73M | 1.82M | 1.72M | 2.21M | 1.61M | 1.7M | 1.7M | 2.14M | 1.65M | 1.69M | 1.67M |
| Revenue Growth % | -0.56% | 7.56% | -1.1% | -2.26% | -3.85% | -5.7% | 0.03% | 6.93% | 3.99% | 7.9% | 7.03% | 1.3% | 3.27% | -2.48% | 0.63% | 1.74% | 52.67% | 87.37% | 77.76% | 80.6% |
| Property Operating Expenses | 0 | 1.55M | 1.55M | 994.83K | 1M | 1.07M | 943.08K | 1.08M | 1.01M | 1.51M | 928.12K | 788.79K | 912.43K | 974.63K | 923.6K | 780.5K | 951.8K | 918.79K | 856.3K | 806.92K |
| Net Operating Income (NOI) | 2.19M | 204.16K | 258.6K | 804.04K | 1.2M | 568.37K | 882.05K | 760.81K | 1.28M | 224.14K | 896.38K | 932.33K | 1.29M | 631.25K | 781.01K | 918.61K | 1.18M | 727.88K | 837.63K | 863.14K |
| NOI Margin % | 100% | 11.62% | 14.33% | 44.7% | 54.5% | 34.78% | 48.33% | 41.34% | 55.97% | 12.93% | 49.13% | 54.17% | 58.64% | 39.31% | 45.82% | 54.06% | 55.44% | 44.2% | 49.45% | 51.68% |
| Operating Expenses | 2.02M | 566.62K | 440K | 1.04M | 979.73K | 1.06M | 1.01M | 1.05M | 1.11M | 464.5K | 1.05M | 1.08M | 1.11M | 944.5K | 911.23K | 903.02K | 1.04M | 682.84K | 941.86K | 900.71K |
| G&A Expenses | 682.68K | 773.94K | 626.08K | 637.47K | 594.69K | 660.03K | 635.43K | 653.95K | 722.02K | 810.19K | 647.25K | 705.22K | 717.21K | 788.92K | 725.71K | 730.27K | 861.56K | 419.62K | 633.51K | 602.04K |
| EBITDA | 172.91K | -150.66K | 10.2K | -50.43K | 404.7K | -304.2K | 44.45K | -112.92K | 351.47K | -414.1K | 17.27K | 10.77K | 354.46K | -140.82K | 55.3K | 188.33K | 316.83K | 192.88K | 110.02K | 140.7K |
| EBITDA Margin % | 7.88% | -8.57% | 0.57% | -2.8% | 18.35% | -18.62% | 2.44% | -6.14% | 15.32% | -23.9% | 0.95% | 0.63% | 16.07% | -8.77% | 3.24% | 11.08% | 14.83% | 11.71% | 6.5% | 8.43% |
| Depreciation & Amortization | 0 | 211.79K | 191.6K | 188.27K | 182.3K | 184.84K | 174.77K | 173.04K | 173.04K | 177.06K | 167.31K | 166.61K | 168.18K | 172.44K | 185.51K | 172.75K | 171.69K | 147.84K | 214.25K | 178.27K |
| D&A / Revenue % | 0% | 12.05% | 10.61% | 10.47% | 8.26% | 11.31% | 9.58% | 9.4% | 7.54% | 10.22% | 9.17% | 9.68% | 7.62% | 10.74% | 10.88% | 10.17% | 8.04% | 8.98% | 12.65% | 10.67% |
| Operating Income | 172.91K | -362.46K | -181.4K | -238.7K | 222.4K | -489.03K | -130.32K | -285.96K | 178.43K | -591.16K | -150.04K | -155.84K | 186.28K | -313.25K | -130.22K | 15.59K | 145.14K | 45.04K | -104.23K | -37.57K |
| Operating Margin % | 7.88% | -20.62% | -10.05% | -13.27% | 10.08% | -29.93% | -7.14% | -15.54% | 7.78% | -34.12% | -8.22% | -9.05% | 8.44% | -19.51% | -7.64% | 0.92% | 6.79% | 2.74% | -6.15% | -2.25% |
| Interest Expense | 111.29K | 108.98K | 133.95K | 129.86K | 151.2K | 138.21K | 91.98K | 128.25K | 117.61K | 124.17K | 124.89K | 162.62K | 90.03K | 142.01K | 130.21K | 122.65K | 135.47K | 63.8K | 138.85K | 74.78K |
| Interest Coverage | 1.55x | -5.21x | -1.63x | -2.09x | 1.48x | -3.53x | -1.36x | -2.20x | 1.74x | -4.52x | -1.20x | -0.96x | 6.17x | -2.08x | -1.00x | 0.13x | 1.07x | 1.00x | -0.75x | -0.50x |
| Non-Operating Income | 0 | 205.13K | 36.55K | 32.45K | -750 | -1.47K | -4.82K | -4.2K | -25.78K | -29.92K | 0 | 0 | -369.2K | -18.25K | 0 | 0 | 0 | -18.5K | 0 | 0 |
| Pretax Income | 112.36K | -676.57K | -351.89K | -401.02K | 71.94K | -625.77K | -217.48K | -410K | 86.6K | -334.62K | -260.7K | 76.18K | 465.44K | -437.02K | -242.8K | -90.6K | 25.4K | 128.47K | -167.57K | 401.56K |
| Pretax Margin % | 5.12% | -38.49% | -19.5% | -22.29% | 3.26% | -38.3% | -11.92% | -22.28% | 3.78% | -19.31% | -14.29% | 4.43% | 21.1% | -27.21% | -14.24% | -5.33% | 1.19% | 7.8% | -9.89% | 24.04% |
| Income Tax | 130.63K | 0 | 100 | 0 | 32.91K | 209.11K | 0 | 0 | 0 | -100 | -350.79K | 0 | 0 | -444.29K | -350.79K | -350.79K | -350.79K | -1.02M | 0 | 0 |
| Effective Tax Rate % | 116.26% | 0% | -0.03% | 0% | 45.75% | -33.42% | 0% | 0% | 0% | 0.03% | 134.56% | 0% | 0% | 101.66% | 144.48% | 387.2% | -1381.28% | -794.07% | 0% | 0% |
| Net Income | -18.27K | -557.06K | -356.91K | -391.18K | -121.03K | -579.38K | -276.37K | -370.88K | -148.55K | -93K | 61.44K | 18.86K | 236.61K | 151.96K | 95.17K | 102.53K | 188.12K | 686.04K | -266.21K | -59.2K |
| Net Margin % | -0.83% | -31.69% | -19.77% | -21.75% | -5.49% | -35.46% | -15.14% | -20.15% | -6.48% | -5.37% | 3.37% | 1.1% | 10.73% | 9.46% | 5.58% | 6.03% | 8.81% | 41.66% | -15.72% | -3.54% |
| Net Income Growth % | 84.9% | 3.85% | -29.14% | -5.47% | 18.52% | -522.95% | -549.78% | -2067.03% | -162.78% | -161.2% | -35.43% | -81.61% | 25.78% | -77.85% | 135.75% | 273.18% | 276.66% | 303.14% | 44.67% | 91.1% |
| Funds From Operations (FFO) | 176.7K | -345.27K | -165.31K | -202.91K | 61.27K | -394.54K | -101.6K | -197.84K | 24.49K | 84.06K | 228.75K | 185.46K | 404.79K | 324.39K | 280.68K | 275.27K | 359.81K | 833.88K | -51.96K | 119.07K |
| FFO Margin % | 8.06% | -19.64% | -9.16% | -11.28% | 2.78% | -24.15% | -5.57% | -10.75% | 1.07% | 4.85% | 12.54% | 10.78% | 18.35% | 20.2% | 16.47% | 16.2% | 16.84% | 50.64% | -3.07% | 7.13% |
| FFO Growth % | 188.41% | 12.49% | -62.71% | -2.56% | 150.16% | -569.38% | -144.41% | -206.68% | -93.95% | -74.09% | -18.5% | -32.63% | 12.5% | -61.1% | 640.18% | 131.18% | 358.14% | 692.22% | 81.02% | 126.31% |
| FFO per Share | 0.02 | -0.04 | -0.02 | -0.02 | 0.01 | -0.05 | -0.01 | -0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.09 | -0.01 | 0.01 |
| FFO Payout Ratio % | 0% | 0% | -0.05% | -43.29% | 0% | -22.24% | 0% | -45.61% | 0% | 107.14% | 0% | 48.56% | 0% | 28.24% | 0% | 33.12% | 0% | 10.87% | 0% | 80.52% |
| EPS (Diluted) | -0.00 | -0.06 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 | -0.04 | -0.02 | -0.01 | 0.01 | 0.00 | 0.05 | 0.00 | 0.01 | 0.03 | 0.04 | 0.08 | -0.03 | -0.01 |
| EPS Growth % | 85.71% | 10.09% | -29.39% | -10.45% | 18.13% | -526.42% | - | - | -133.08% | - | -35.58% | -92.66% | 24.88% | -98.94% | 135.62% | - | 453.85% | 307.44% | 44.91% | 91% |
| EPS (Basic) | -0.00 | -0.06 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 | -0.04 | -0.02 | -0.01 | 0.01 | 0.00 | 0.05 | 0.00 | 0.01 | 0.03 | 0.04 | 0.08 | -0.03 | -0.01 |
| Diluted Shares Outstanding | 9.33M | 9.33M | 8.82M | 8.82M | 8.67M | 8.73M | 8.82M | 9.22M | 8.7M | 8.79M | 9.22M | 9.11M | 9.01M | 9.01M | 9.11M | 9.11M | 9.09M | 9.11M | 9.11M | 9.12M |