InnSuites Hospitality Trust
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $1,798 | $2,205 | $1,634 | $1,825 |
Gross Profit | 407 | 1,202 | 725 | 882 |
EBITDA | -50 | 405 | 49 | |
EBIT | -238 | 223 | -125 | |
Net Income | -391 | -121 | -579 | -276 |
Net Change In Cash | 1,798 | 2,205 | 1,634 | 1,825 |
Free Cash Flow | -152 | 279 | -408 | 105 |
Cash | 206 | 13 | 92 | 451 |
Basic Shares | 8,820 | 8,665 | 8,763 | 8,820 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $7,593 | $7,484 | $7,145 | $6,409 |
Gross Profit | 3,495 | 3,758 | 3,515 | 3,070 |
EBITDA | -41 | 405 | 1,483 | |
EBIT | -706 | -720 | -297 | 758 |
Net Income | -1,391 | 203 | 523 | 254 |
Net Change In Cash | 7,593 | 7,484 | 7,145 | 6,409 |
Free Cash Flow | -1,524 | 1,431 | -278 | 147 |
Cash | 92 | 1,325 | 2,111 | 1,224 |
Basic Shares | 8,790 | 9,161 | 9,159 | 9,108 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | -$0.04 |
2025-04-30 | -$0.01 |
2024-10-31 | -$0.03 |
2024-07-31 | -$0.04 |
