InnSuites Hospitality Trust IHT
$ 2.23
4.14%
Quarterly report 2024-Q3
added 12-16-2024
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-Q3 | 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 |
8.82 M | 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 |
-276 K | -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 |
1.83 M | 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 |
-130 K | -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 |
92 K | 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 |
1.96 M | 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