InnSuites Hospitality Trust logo
InnSuites Hospitality Trust IHT
$ 2.05 0.64%

Quarterly report 2024-Q2
added 09-16-2024

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InnSuites Hospitality Trust Financial Statements 2011-2024 | IHT

Annual Financial Statements InnSuites Hospitality Trust

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

12.7 M 11.2 M 11.1 M 18.3 M 13.1 M 16.7 M 16.3 M 16.6 M 19.8 M 24.2 M 13.8 M 14.3 M 19.1 M 11.9 M

Shares

9.16 M 9.16 M 9.11 M 9.16 M 9.32 M 9.28 M 9.61 M 9.68 M 8.27 M 8.31 M 8.37 M 8.42 M 8.51 M 8.58 M

Historical Prices

1.39 1.22 1.22 2.95 2.79 1.53 1.62 1.63 2.02 2.07 2.48 1.39 1.57 2

Net Income

204 K 523 K 254 K -1.63 M -1.74 M 1.42 M 1.4 M -2.19 M 432 K -2.1 M -1.02 M -1.01 M -1.08 M -2.01 M

Revenue

7.5 M 7.1 M 6.7 M 4.2 M 6.57 M 6.17 M 10.8 M 13.2 M 3.62 M 14.7 M 14.9 M 15 M 17.1 M 15.7 M

Cost of Revenue

- - - - - - - - - - - - - -

Gross Profit

- - - - 3.02 M 2.82 M 6.12 M 6.83 M 2.11 M 6.75 M 7.29 M 7.02 M 8.38 M 8.23 M

Operating Income

-721 K -297 K -303 K -2.81 M -1.85 M -1.31 M -1.59 M -2.36 M -678 K -1.91 M 12.9 K -123 K 75.4 K -1.08 M

Interest Expense

502 K 530 K 367 K 361 K 567 K 381 K 333 K 490 K 730 K 344 K 823 K 962 K 1.53 M 1.59 M

EBITDA

-41.8 K 405 K 422 K -1.98 M -126 K -459 K -656 K 72.9 K -875 K 611 K 1.8 M 1.63 M 1.81 M 771 K

Operating Expenses

8.21 M 7.44 M 6.71 M 7.01 M 4.05 M 4.13 M 8.5 M 8.92 M 3.49 M 7.93 M 7.27 M 7.14 M 8.31 M 9.31 M

General and Administrative Expenses

- - - - 2.56 M 2.7 M 4.95 M 5.18 M 2.5 M 4.8 M 4.37 M 4.29 M 4.53 M 6.29 M

All numbers in USD currency

Quarterly Income Statement InnSuites Hospitality Trust

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

9.22 M 8.79 M 9.22 M 9.11 M 9.01 M 9.01 M 9.11 M 9.11 M 9.09 M 9.06 M 9.11 M 9.12 M 9.13 M 9.06 M 9.07 M 9.2 M 9.29 M 9.36 M 9.3 M 9.33 M 9.36 M 9.78 M 9.43 M 9.34 M 9.61 M 9.67 M 9.57 M 9.75 M 9.79 M 8.79 M 8.8 M 8.81 M 8.81 M 8.34 M 8.26 M 8.27 M 8.27 M 8.34 M 8.43 M 8.4 M 8.38 M 8.38 M 8.36 M 8.38 M 8.39 M 8.44 M 8.4 T 8.42 T 8.44 M 8.55 M 8.5 M 8.53 M -

Net Income

-371 K - 61.4 K 18.9 K 237 K - 95.2 K 103 K 188 K - -266 K -59.2 K -106 K - -481 K -665 K -142 K - -201 K -464 K -329 K - 2.9 M -690 K -652 K - -698 K 9.63 M -240 K - -1.97 M -363 K -190 K - 1.38 M -761 K 317 K - -450 K -846 K 60.7 K - -611 K -667 K 435 K - -398 K -684 K 464 K - -525 K -359 K 50.1 K

Revenue

1.84 M - 1.82 M 1.72 M 2.21 M - 1.7 M 1.7 M 2.14 M - 1.69 M 1.67 M 1.4 M - 953 K 925 K 1.45 M - 1.5 M 1.54 M 2.09 M - 1.5 M 2.45 M 1.86 M - 1.3 M 2.11 M 3.05 M - 2.12 M 2.03 M 3.64 M - 2.56 M 63.6 K 1.17 M - 572 K 3.33 M 4.73 M - 3.04 M 3.43 M 4.8 M - 3.24 M 3.37 M 4.82 M - 3.65 M 4.04 M 5 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-286 K - -150 K -146 K 186 K - -130 K 15.6 K 145 K - -104 K -37.6 K -207 K - -679 K -1.23 M -283 K - -30.6 K -413 K -150 K - -215 K -313 K 110 K - -413 K -454 K 68.6 K - -1.37 M -364 K 185 K - -287 K -547 K -78.7 K - -444 K -622 K 498 K - -511 K -502 K 970 K - -334 K -625 K 852 K - -292 K -106 K 443 K

Interest Expense

128 K - 125 K 163 K 90 K - 130 K 123 K 135 K - 139 K 74.8 K 89.8 K - 107 K 80.2 K 87.8 K - 184 K 66 K 123 K - 101 K 96.5 K 93.9 K - 67.5 K 138 K 141 K - 125 K 101 K 186 K - 192 K 13 K 82.6 K - 85.2 K 209 K 185 K - 209 K 210 K 187 K - 252 K 277 K 208 K - 386 K 384 K 387 K

EBITDA

- - - - 354 K - 400 K 360 K 317 K - 473 K 326 K -21.6 K - -44.8 K -807 K -68.5 K - 734 K 81.3 K 92 K - 802 K -313 K 487 K - -413 K 328 K 482 K - 303 K -202 K 319 K - 749 K 367 K 378 K - 889 K -622 K 498 K - -511 K -502 K 970 K - -334 K -625 K 852 K - -292 K -106 K 443 K

Operating Expenses

2.13 M - 1.97 M 1.87 M 2.02 M - 1.83 M 1.68 M 1.99 M - 1.8 M 1.71 M 1.61 M - 1.63 M 2.16 M 1.73 M - 1.53 M 1.95 M 2.24 M - 1.7 M 1.75 M 1.75 M - 1.72 M 2.57 M 2.99 M - 3.49 M 2.39 M 3.45 M - 2.85 M 610 K 1.25 M - 1.02 M 3.95 M 4.23 M - 3.55 M 3.93 M 3.83 M - 3.57 M 4 M 3.97 M - 3.94 M 4.14 M 4.56 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - 565 K 693 K 972 K - 561 K 732 K 979 K - 923 K 939 K 1.12 M - 770 K 520 K 570 K - 372 K 981 K 947 K - 691 K 947 K 822 K - 749 K 818 K 796 K - 637 K 769 K 838 K

All numbers in USD currency