InnSuites Hospitality Trust (NYSE MKT:IHT) — Stock Price
InnSuites Hospitality Trust (NYSE MKT:IHT) is currently trading at $1.45 USD, up 1.40% today. Over the past 52 weeks, shares have ranged between $1.00 and $3.32. This page tracks InnSuites Hospitality Trust's live share price on the NYSE MKT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see IHT market cap.
InnSuites Hospitality Trust (IHT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks InnSuites Hospitality Trust's daily closing share price and trading volume on the NYSE MKT exchange over the past year, giving a clear view of recent price momentum and liquidity.
InnSuites Hospitality Trust Income Statement — Revenue, Profit & Earnings by Year
InnSuites Hospitality Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $7.59 Million | $7.48 Million | $7.15 Million | $6.41 Million | $4.20 Million |
| Cost of Revenue | $4.10 Million | $3.73 Million | $3.63 Million | $3.34 Million | $3.48 Million |
| Gross Profit | $3.50 Million | $3.76 Million | $3.52 Million | $3.07 Million | $725.58K |
| Research & Development | — | $0.04 | $0.09 | $0.24 | $0.86 |
| SG&A | $2.22 Million | $2.47 Million | $2.65 Million | $2.22 Million | $2.32 Million |
| Total Operating Expenses | $4.24 Million | $4.48 Million | $3.81 Million | $3.37 Million | $3.54 Million |
| Operating Income | $-742.74K | $-720.98K | $-297.33K | $845.46K | $-2.81 Million |
| EBITDA | $-790.00 | $-41.82K | $405.05K | $1.48 Million | $-1.70 Million |
| EBIT | $-706.47K | $-720.98K | $-297.33K | $758.13K | $-2.54 Million |
| Interest Expense | $476.05K | $501.71K | $530.35K | $367.24K | $360.68K |
| Income Before Tax | $-1.18 Million | $277.08K | $643.55K | $1.54 Million | $-2.90 Million |
| Income Tax Expense | $209.11K | $-100.00 | $-93.50K | $-50.00 | $-68.66K |
| Net Income | $-1.39 Million | $203.88K | $523.17K | $254.14K | $-1.63 Million |
InnSuites Hospitality Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes InnSuites Hospitality Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $14.19 Million | $15.68 Million | $17.02 Million | $14.70 Million | $17.00 Million |
| Total Current Assets | $1.72 Million | $2.98 Million | $4.17 Million | $1.82 Million | $3.25 Million |
| Cash & Equivalents | $92.75K | $1.33 Million | $2.11 Million | $1.22 Million | $1.70 Million |
| Short-term Investments | — | $-1.00 Million | $7.00K | $7.00K | $5.00K |
| Net Receivables | $194.94K | $111.95K | $1.95 Million | $128.27K | $2.03 Million |
| Inventory | — | $1.00 | $-1.85 Million | $-414.30K | $-1.35 Million |
| Property, Plant & Equipment | $8.88 Million | $9.14 Million | $9.34 Million | $9.68 Million | $10.41 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $13.55 Million | $13.03 Million | $13.34 Million | $10.57 Million | $11.08 Million |
| Total Current Liabilities | $1.39 Million | $1.76 Million | $1.81 Million | $1.16 Million | $2.73 Million |
| Long-term Debt | $9.95 Million | $9.02 Million | $9.25 Million | $7.11 Million | $8.36 Million |
| Net Debt | $12.80 Million | $10.65 Million | $10.24 Million | $8.44 Million | $8.49 Million |
| Total Stockholder Equity | $4.55 Million | $6.17 Million | $6.58 Million | $6.47 Million | $8.15 Million |
| Retained Earnings | — | $6.17 Million | $6.58 Million | $0.44 | $6.09 Million |
InnSuites Hospitality Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how InnSuites Hospitality Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-1.06 Million | $1.43 Million | $54.22K | $263.46K | $-807.40K |
| Capital Expenditures | $466.11K | $520.86K | $332.56K | $116.21K | $37.44K |
| Free Cash Flow | $-1.52 Million | $1.43 Million | $-278.34K | $147.25K | $-844.84K |
| Investing Cash Flow | $-501.11K | $-565.86K | $-647.56K | $-117.38K | $502.56K |
| Financing Cash Flow | $327.28K | $-1.65 Million | $1.48 Million | $-624.46K | $807.07K |
| Dividends Paid | $-177.97K | $-180.12K | $-182.78K | $-186.49K | $191.85K |
| Stock-Based Compensation | $0.00 | $23.15K | $52.69K | $187.11K | $28.80K |
| Depreciation | $705.68K | $679.16K | $702.39K | $725.38K | $830.92K |
| Change in Cash | $-1.23 Million | $-786.01K | $887.00K | $-478.38K | $502.23K |
InnSuites Hospitality Trust Earnings History — EPS Actual vs. Analyst Estimates
Track InnSuites Hospitality Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 15, 2025 | -0.04 | — | — |
| Sep 12, 2025 | -0.04 | — | — |
| Jun 16, 2025 | -0.01 | — | — |
| Apr 07, 2025 | — | — | — |
| Dec 05, 2024 | -0.03 | — | — |
| Oct 24, 2024 | -0.04 | — | — |
| Jun 18, 2024 | -0.02 | — | — |
| Dec 07, 2023 | 0.01 | 0.00 | — |