What is Innsuites Hospitality Trust's earnings per share (EPS)?

Innsuites Hospitality Trust (IHT) reported diluted earnings per share of $-0.16 for fiscal year 2026. This represents a -900.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Innsuites Hospitality Trust Financials

IHT

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

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).

Rhea AI IHT FY2026 2026-05-19

Core operations stayed loss-making while cash reserves evaporated, leaving only a thin liquidity cushion despite roughly stable revenue.

Across recent years, cash fell from $1.7M to $13K while revenue barely changed. Because current ratio still sits at 1.1x, the business can look liquid on paper while carrying almost no cash buffer, which is a very different message from the ratio alone.

The company has reported negative operating income in every annual period shown, including years with positive net income, so reported profitability has depended on items outside the core business rather than a clean operating turnaround. With EBITDA roughly break-even in the latest years and interest expense near $500K, financing costs materially shape results.

In the latest year, revenue reached $7.6M, yet operating margin stayed at -9.8%; small top-line gains are not covering the cost base. Debt-to-equity climbed to 2.2x as equity fell to $4.4M, leaving less balance-sheet capacity to absorb another cash-consuming year.

Financial Health Signals

Financial Profile 13/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Innsuites Hospitality Trust's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Innsuites Hospitality Trust has an operating margin of -7.4%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 5/100, suggesting thin profitability after operating expenses. This is up from -10.2% the prior year.

Growth

Innsuites Hospitality Trust's revenue grew 6.6% year-over-year to $7.6M, a solid pace of expansion. This earns a growth score of 39/100.

Leverage

Innsuites Hospitality Trust has elevated debt relative to equity (D/E of 3.71), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity

Innsuites Hospitality Trust's current ratio of 0.68 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Innsuites Hospitality Trust generates a -48.1% 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.

Piotroski F-Score Weak

3/9

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.

Earnings Quality Low Quality

0.01x

For every $1 of reported earnings, Innsuites Hospitality Trust generates $0.01 in operating cash flow (-$11K 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.

Interest Coverage At Risk

-1.1x

Innsuites Hospitality Trust earns $-1.1 in operating income for every $1 of interest expense (-$560K vs $524K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.6M

YoY+6.6%

5Y CAGR+2.9%

10Y CAGR+10.3%

Innsuites Hospitality Trust generated $7.6M in revenue in fiscal year 2026. This represents an increase of 6.6% from the prior year.

EBITDA

$214K

YoY+865.1%

Innsuites Hospitality Trust's EBITDA was $214K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 865.1% from the prior year.

Net Income

-$1.4M

YoY-799.5%

Innsuites Hospitality Trust reported -$1.4M in net income in fiscal year 2026. This represents a decrease of 799.5% from the prior year.

EPS (Diluted)

$-0.16

YoY-900.0%

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

Free Cash Flow

N/A

Cash & Debt

$350K

YoY-19.9%

5Y CAGR-8.5%

10Y CAGR+0.7%

Innsuites Hospitality Trust held $350K in cash against $8.8M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

YoY+4.2%

5Y CAGR+0.3%

10Y CAGR+1.3%

Innsuites Hospitality Trust had 9M shares outstanding in fiscal year 2026. This represents an increase of 4.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-7.4%

YoY+2.8pp

5Y CAGR+20.8pp

10Y CAGR+59.6pp

Innsuites Hospitality Trust's operating margin was -7.4% in fiscal year 2026, reflecting core business profitability. This is up 2.8 percentage points from the prior year.

Net Margin

-18.9%

YoY-21.7pp

5Y CAGR+7.7pp

10Y CAGR+55.1pp

Innsuites Hospitality Trust's net profit margin was -18.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 21.7 percentage points from the prior year.

Return on Equity

-48.1%

YoY-51.5pp

5Y CAGR-26.3pp

10Y CAGR+38.1pp

Innsuites Hospitality Trust's ROE was -48.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 51.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

IHT Income Statement

Metric	FY26	FY25	FY23	FY24	FY21	FY20
Revenue	$7.6M+6.6%	$7.1M0.0%	$7.1M+6.0%	$6.7M+59.4%	$4.2M-36.0%	$6.6M
Cost of Revenue	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
R&D Expenses	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
Operating Income	-$560K+22.3%	-$721K-142.5%	-$297K+2.0%	-$303K+89.2%	-$2.8M-51.8%	-$1.9M
Interest Expense	$524K+4.4%	$502K-5.4%	$530K+44.4%	$367K+1.8%	$361K-36.4%	$567K
Income Tax	-$140-40.0%	-$100+99.9%	-$93K-186894.0%	-$50+99.9%	-$69K-123.3%	$294K
Net Income	-$1.4M-799.5%	$204K-61.0%	$523K+105.9%	$254K+115.6%	-$1.6M+6.7%	-$1.7M
EPS (Diluted)	$-0.16-900.0%	$0.02-66.7%	$0.06	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$1.8M-2.6%	$1.8M+0.3%	$1.8M-18.4%	$2.2M	N/A	$1.8M-37.1%	$2.9M-61.3%	$7.5M
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	-$362K-99.8%	-$181K+24.0%	-$239K-207.3%	$222K	N/A	-$130K+54.4%	-$286K-260.3%	$178K
Interest Expense	$109K-18.6%	$134K+3.1%	$130K-14.1%	$151K	N/A	$92K-28.3%	$128K+9.0%	$118K
Income Tax	N/A	$100	N/A	-$240	N/A	N/A	N/A	N/A
Net Income	-$557K-56.1%	-$357K+8.8%	-$391K-223.2%	-$121K	N/A	-$276K+25.5%	-$371K-149.7%	-$149K
EPS (Diluted)	N/A	$-0.040.0%	$-0.04-300.0%	$-0.01	N/A	$-0.03+25.0%	$-0.04-100.0%	$-0.02

IHT Balance Sheet

Metric	FY26	FY25	FY23	FY24	FY21	FY20
Total Assets	$14.0M-8.5%	$15.3M-10.1%	$17.0M-3.6%	$17.6M+16.9%	$15.1M-7.9%	$16.4M
Current Assets	$1.8M-29.5%	$2.6M-38.4%	$4.2M-13.3%	$4.8M+141.7%	$2.0M-17.2%	$2.4M
Cash & Equivalents	$350K-19.9%	$437K-74.3%	$1.7M-55.8%	$3.9M+147.2%	$1.6M+184.9%	$547K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$97K-27.7%	$134K+113.1%	$63K-62.0%	$166K+120.9%	$75K-75.5%	$306K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.0M-13.4%	$12.7M-2.1%	$13.0M-2.6%	$13.3M+8.1%	$12.3M+12.9%	$10.9M
Current Liabilities	$2.7M+72.8%	$1.5M+0.5%	$1.5M-5.9%	$1.6M-24.8%	$2.2M-0.5%	$2.2M
Long-Term Debt	$8.8M-8.7%	$9.7M-1.8%	$9.8M-3.8%	$10.2M+27.2%	$8.0M+7.7%	$7.5M
Total Equity	$3.0M-50.5%	$6.0M-12.3%	$6.8M+3.2%	$6.6M+8.9%	$6.1M-24.1%	$8.0M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$14.0M+0.6%	$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
Current Assets	$1.8M+27.8%	$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
Cash & Equivalents	$350K+2398.6%	$14K-93.2%	$207K+1491.4%	$13K-86.0%	$93K-79.5%	$452K+8.1%	$418K-4.4%	$437K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$97K+37.0%	$71K-11.0%	$80K-33.0%	$119K-39.1%	$195K+303.1%	$48K+19.3%	$41K-69.8%	$134K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.0M+7.1%	$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
Current Liabilities	$2.7M+105.3%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$10.3M+3.5%	$10.0M+3.2%	$9.7M
Total Equity	$3.0M-17.9%	$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
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IHT Cash Flow Statement

Metric	FY26	FY25	FY23	FY24	FY21	FY20
Operating Cash Flow	-$11K-100.8%	$1.4M+2540.8%	$54K-79.4%	$263K+132.6%	-$807K+15.3%	-$953K
Capital Expenditures	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
Investing Cash Flow	-$719K-27.0%	-$566K+12.6%	-$648K-451.7%	-$117K-123.4%	$503K-61.5%	$1.3M
Financing Cash Flow	$987K+159.7%	-$1.7M-211.6%	$1.5M+337.1%	-$624K-177.4%	$807K+712.4%	$99K
Dividends Paid	$182K+0.9%	$180K-1.5%	$183K-2.0%	$186K-2.8%	$192K0.0%	$192K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$7K+105.0%	-$145K+5.1%	-$153K-154.7%	$280K+168.6%	-$408K-178.2%	-$147K-229.0%	-$45K+90.3%	-$459K
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	-$140K+14.4%	-$164K+25.4%	-$219K-11.9%	-$196K-47.1%	-$133K-64.5%	-$81K+19.9%	-$101K+45.6%	-$186K
Financing Cash Flow	$469K+305.3%	$116K-79.6%	$566K+445.9%	-$164K-189.9%	$182K-30.4%	$262K+106.9%	$126K+152.1%	-$243K
Dividends Paid	$94K+121780.5%	$77-99.9%	$88K	N/A	$88K	$0-100.0%	$90K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IHT Financial Ratios

Metric	FY26	FY25	FY23	FY24	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-7.4%+2.8pp	-10.2%-6.0pp	-4.2%+0.3pp	-4.5%+62.4pp	-66.9%-38.7pp	-28.2%
Net Margin	-18.9%-21.7pp	2.9%-4.5pp	7.4%+3.6pp	3.8%+42.5pp	-38.7%-12.2pp	-26.5%
Return on Equity	-48.1%-51.5pp	3.4%-4.3pp	7.7%+3.8pp	3.8%+30.6pp	-26.8%-5.0pp	-21.8%
Return on Assets	-10.2%-11.5pp	1.3%-1.8pp	3.1%+1.6pp	1.4%+12.2pp	-10.8%-0.1pp	-10.6%
Current Ratio	0.68-1.0	1.67-1.1	2.73-0.2	2.96+2.0	0.92-0.2	1.11
Debt-to-Equity	3.71+2.1	1.61+0.2	1.44-0.1	1.54+0.2	1.32+0.4	0.93
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-20.6%-10.6pp	-10.1%+3.2pp	-13.3%-23.4pp	10.1%	N/A	-7.1%+2.7pp	-9.9%-12.2pp	2.4%
Net Margin	-31.7%-11.9pp	-19.8%+2.0pp	-21.8%-16.3pp	-5.5%	N/A	-15.1%-2.3pp	-12.8%-10.8pp	-2.0%
Return on Equity	-18.8%-8.9pp	-9.9%-0.0pp	-9.9%-7.1pp	-2.7%	N/A	-5.3%+1.4pp	-6.7%-4.3pp	-2.5%
Return on Assets	-4.0%-1.4pp	-2.6%+0.2pp	-2.8%-1.9pp	-0.9%	N/A	-1.8%+0.6pp	-2.5%-1.5pp	-1.0%
Current Ratio	0.68-0.4	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
Debt-to-Equity	3.71+0.9	2.84+0.3	2.58+0.4	2.17+0.0	2.12+0.1	1.98+0.2	1.81+0.2	1.61
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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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 6.6% 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 6.6% 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 -18.9%.

What is Innsuites Hospitality Trust's EBITDA?

Innsuites Hospitality Trust (IHT) had EBITDA of $214K 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 $350K in cash and equivalents against $8.8M in long-term debt.

What is Innsuites Hospitality Trust's operating margin?

Innsuites Hospitality Trust (IHT) had an operating margin of -7.4% 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 -18.9% 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 -48.1% 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 -$11K 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.

How many shares does Innsuites Hospitality Trust have outstanding?

Innsuites Hospitality Trust (IHT) had 9M shares outstanding as of fiscal year 2026.

What is Innsuites Hospitality Trust's current ratio?

Innsuites Hospitality Trust (IHT) had a current ratio of 0.68 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Innsuites Hospitality Trust's debt-to-equity ratio?

Innsuites Hospitality Trust (IHT) had a debt-to-equity ratio of 3.71 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 -10.2% 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 $350K in cash against an annual operating cash burn of $11K. This gives an estimated cash runway of approximately 384 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 to 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 0.01x, 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 -1.1x, 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 13 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.