Innsuites Hospitality Trust Financials
This page shows Innsuites Hospitality Trust (IHT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2026 annual data. Scores normalized against common benchmarks. How we calculate these scores
Innsuites Hospitality Trust has an operating margin of -9.8%, meaning the company retains $-10 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is up from -10.2% the prior year.
Innsuites Hospitality Trust's revenue grew 7.0% year-over-year to $7.6M, a solid pace of expansion. This earns a growth score of 45/100.
Innsuites Hospitality Trust has a moderate D/E ratio of 2.37. This balance of debt and equity financing earns a leverage score of 54/100.
Innsuites Hospitality Trust's current ratio of 1.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
Innsuites Hospitality Trust generates a -31.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 3.4% the prior year.
Innsuites Hospitality Trust passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Innsuites Hospitality Trust generates $0.76 in operating cash flow (-$1.1M OCF vs -$1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Innsuites Hospitality Trust earns $-1.6 in operating income for every $1 of interest expense (-$743K vs $476K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Innsuites Hospitality Trust generated $7.6M in revenue in fiscal year 2026. This represents an increase of 7.0% from the prior year.
Innsuites Hospitality Trust's EBITDA was -$37K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.6% from the prior year.
Innsuites Hospitality Trust reported -$1.4M in net income in fiscal year 2026. This represents a decrease of 782.3% from the prior year.
Innsuites Hospitality Trust earned $-0.16 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 900.0% from the prior year.
Cash & Balance Sheet
Innsuites Hospitality Trust held $13K in cash against $10.5M in long-term debt as of fiscal year 2026.
Innsuites Hospitality Trust had 9M shares outstanding in fiscal year 2026. This represents a decrease of 2.9% from the prior year.
Margins & Returns
Innsuites Hospitality Trust's operating margin was -9.8% in fiscal year 2026, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Innsuites Hospitality Trust's net profit margin was -18.3% in fiscal year 2026, showing the share of revenue converted to profit. This is down 21.2 percentage points from the prior year.
Innsuites Hospitality Trust's ROE was -31.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 34.8 percentage points from the prior year.
Capital Allocation
IHT Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M+0.3% | $1.8M-18.4% | $2.2M | N/A | $1.8M-37.1% | $2.9M-61.3% | $7.5M+456.2% | $1.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$181K+24.0% | -$239K-207.3% | $222K | N/A | -$130K+54.4% | -$286K-260.3% | $178K+129.2% | -$611K |
| Interest Expense | $134K+3.1% | $130K-14.1% | $151K | N/A | $92K-28.3% | $128K+9.0% | $118K-5.3% | $124K |
| Income Tax | $100 | N/A | -$240 | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$357K+8.8% | -$391K-223.2% | -$121K | N/A | -$276K+25.5% | -$371K-149.7% | -$149K-31.4% | -$113K |
| EPS (Diluted) | $-0.040.0% | $-0.04-300.0% | $-0.01 | N/A | $-0.03+25.0% | $-0.04-100.0% | $-0.02 | N/A |
IHT Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.9M-2.1% | $14.2M+1.2% | $14.0M-1.2% | $14.2M-5.2% | $15.0M-0.8% | $15.1M-1.3% | $15.3M-2.5% | $15.7M |
| Current Assets | $1.4M-15.9% | $1.7M+9.4% | $1.5M-10.1% | $1.7M-29.6% | $2.4M-0.6% | $2.5M-4.6% | $2.6M-13.5% | $3.0M |
| Cash & Equivalents | $14K-93.2% | $207K+1491.4% | $13K-86.0% | $93K-79.5% | $452K+8.1% | $418K-4.4% | $437K-67.0% | $1.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $71K-11.0% | $80K-33.0% | $119K-39.1% | $195K+303.1% | $48K+19.3% | $41K-69.8% | $134K+19.8% | $112K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.3M+0.5% | $10.2M+6.6% | $9.6M-0.5% | $9.6M-27.6% | $13.3M+1.5% | $13.1M+3.2% | $12.7M-2.3% | $13.0M |
| Current Liabilities | $1.3M-9.9% | $1.4M+5.5% | $1.4M-1.8% | $1.4M-7.6% | $1.5M-25.5% | $2.0M+31.0% | $1.5M-12.2% | $1.8M |
| Long-Term Debt | $11.3M+1.0% | $11.2M+6.2% | $10.5M-1.4% | $10.7M+3.4% | $10.3M+3.5% | $10.0M+3.2% | $9.7M-0.7% | $9.7M |
| Total Equity | $3.6M-8.8% | $4.0M-10.5% | $4.4M-2.7% | $4.6M-12.8% | $5.2M-5.2% | $5.5M-8.2% | $6.0M-2.8% | $6.2M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IHT Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$145K+5.1% | -$153K-154.7% | $280K+168.6% | -$408K-178.2% | -$147K-229.0% | -$45K+90.3% | -$459K-479.1% | -$79K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$164K+25.4% | -$219K-11.9% | -$196K-47.1% | -$133K-64.5% | -$81K+19.9% | -$101K+45.6% | -$186K-5.7% | -$176K |
| Financing Cash Flow | $116K-79.6% | $566K+445.9% | -$164K-189.9% | $182K-30.4% | $262K+106.9% | $126K+152.1% | -$243K+25.1% | -$324K |
| Dividends Paid | $77-99.9% | $88K | N/A | $88K | $0-100.0% | $90K | N/A | $90K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IHT Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -10.1%+3.2pp | -13.3%-23.4pp | 10.1% | N/A | -7.1%+2.7pp | -9.9%-12.2pp | 2.4%+47.7pp | -45.3% |
| Net Margin | -19.8%+2.0pp | -21.8%-16.3pp | -5.5% | N/A | -15.1%-2.3pp | -12.8%-10.8pp | -2.0%+6.4pp | -8.4% |
| Return on Equity | -9.9%-0.0pp | -9.9%-7.1pp | -2.7% | N/A | -5.3%+1.4pp | -6.7%-4.3pp | -2.5%-0.6pp | -1.8% |
| Return on Assets | -2.6%+0.2pp | -2.8%-1.9pp | -0.9% | N/A | -1.8%+0.6pp | -2.5%-1.5pp | -1.0%-0.3pp | -0.7% |
| Current Ratio | 1.09-0.1 | 1.17+0.0 | 1.13-0.1 | 1.24-0.4 | 1.62+0.4 | 1.22-0.5 | 1.67-0.0 | 1.70 |
| Debt-to-Equity | 3.12+0.3 | 2.82+0.4 | 2.37+0.0 | 2.34+0.4 | 1.98+0.2 | 1.81+0.2 | 1.61+0.0 | 1.58 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Innsuites Hospitality Trust's annual revenue?
Innsuites Hospitality Trust (IHT) reported $7.6M in total revenue for fiscal year 2026. This represents a 7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Innsuites Hospitality Trust's revenue growing?
Innsuites Hospitality Trust (IHT) revenue grew by 7% year-over-year, from $7.1M to $7.6M in fiscal year 2026.
Is Innsuites Hospitality Trust profitable?
No, Innsuites Hospitality Trust (IHT) reported a net income of -$1.4M in fiscal year 2026, with a net profit margin of -18.3%.
What is Innsuites Hospitality Trust's EBITDA?
Innsuites Hospitality Trust (IHT) had EBITDA of -$37K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Innsuites Hospitality Trust have?
As of fiscal year 2026, Innsuites Hospitality Trust (IHT) had $13K in cash and equivalents against $10.5M in long-term debt.
What is Innsuites Hospitality Trust's operating margin?
Innsuites Hospitality Trust (IHT) had an operating margin of -9.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Innsuites Hospitality Trust's net profit margin?
Innsuites Hospitality Trust (IHT) had a net profit margin of -18.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Innsuites Hospitality Trust's return on equity (ROE)?
Innsuites Hospitality Trust (IHT) has a return on equity of -31.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Innsuites Hospitality Trust's operating cash flow?
Innsuites Hospitality Trust (IHT) generated -$1.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Innsuites Hospitality Trust's total assets?
Innsuites Hospitality Trust (IHT) had $14.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Innsuites Hospitality Trust's current ratio?
Innsuites Hospitality Trust (IHT) had a current ratio of 1.13 as of fiscal year 2026, which is considered adequate.
What is Innsuites Hospitality Trust's debt-to-equity ratio?
Innsuites Hospitality Trust (IHT) had a debt-to-equity ratio of 2.37 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Innsuites Hospitality Trust's return on assets (ROA)?
Innsuites Hospitality Trust (IHT) had a return on assets of -9.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Innsuites Hospitality Trust's cash runway?
Based on fiscal year 2026 data, Innsuites Hospitality Trust (IHT) had $13K in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Innsuites Hospitality Trust's Piotroski F-Score?
Innsuites Hospitality Trust (IHT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Innsuites Hospitality Trust's earnings high quality?
Innsuites Hospitality Trust (IHT) has an earnings quality ratio of 0.76x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Innsuites Hospitality Trust cover its interest payments?
Innsuites Hospitality Trust (IHT) has an interest coverage ratio of -1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Innsuites Hospitality Trust?
Innsuites Hospitality Trust (IHT) scores 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.