
InnSuites Hospitality Trust
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $1,836 | $2,193 | $1,757 | $1,805 |
Gross Profit | 258 | 667 | 824 | 258 |
EBITDA | 23 | 380 | -46 | -26 |
EBIT | -161 | 185 | -258 | -217 |
Net Income | -230 | -18 | -557 | -356 |
Net Change In Cash | 1,836 | 2,193 | 1,757 | 1,805 |
Free Cash Flow | -42 | -105 | 7 | -270 |
Cash | 246 | 41 | 350 | 14 |
Basic Shares | 9,346 | 9,331 | 9,331 | 8,820 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $7,567 | $7,593 | $7,484 | $7,145 |
Gross Profit | 1,324 | 3,495 | 3,758 | 3,515 |
EBITDA | -92 | -41 | 405 | |
EBIT | -866 | -706 | -720 | -297 |
Net Income | -1,426 | -1,391 | 203 | 523 |
Net Change In Cash | 7,567 | 7,593 | 7,484 | 7,145 |
Free Cash Flow | -729 | -1,524 | 1,431 | -278 |
Cash | 350 | 92 | 1,325 | 2,111 |
Basic Shares | 8,763 | 8,790 | 9,161 | 9,159 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.02 |
2026-04-30 | -$0.002 |
2026-01-31 | -$0.05 |
2025-10-31 | -$0.04 |