Revenue
1.84 million USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 1836651 USD Source
Fundies. English
INNSUITES HOSPITALITY TRUST
EDGARAnnual consolidated revenue for 2026: about USD 7.567M, using the latest reported figures. The previous period, 2025, was about USD 7.594M.
Latest quarter
Operating margin
-9.81%
2027 Q2 · %
Operating cash flow
-106 thousand USD
2027 Q2 · USD
- Cash and cash equivalents
- 1.33 million USD Source
Exact value
1325000 USD
- Long-term debt including current maturities
- 12.2 million USD Source
Exact value
12151639 USD
- Shares outstanding
- 9.35 million shares Source
Exact value
9349544 shares
Reported share-count change
6.35% · 558 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.59 million USD
2025-08-01 – 2026-07-31
Net income
-1.16 million USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
Operating cash flow
-285 thousand USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Operating cash flow: -18240 USD · 2025-02-01 – 2025-10-31 Source
- Operating cash flow: 126863 USD · 2025-02-01 – 2025-07-31 Source
- Operating cash flow: -10949 USD · 2025-02-01 – 2026-01-31 Source
- Operating cash flow: -18240 USD · 2025-02-01 – 2025-10-31 Source
- Operating cash flow: -41160 USD · 2026-02-01 – 2026-04-30 Source
- Operating cash flow: -147043 USD · 2026-02-01 – 2026-07-31 Source
- Operating cash flow: -41160 USD · 2026-02-01 – 2026-04-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-16.
Financial data available through: 2026-01-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-01-31
- Operating income: 11 of 11 periods available· newest 2026-01-31
- Net income: 11 of 11 periods available· newest 2026-01-31
- Operating cash flow: 11 of 11 periods available· newest 2026-01-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-01-31
- Total liabilities: 11 of 11 periods available· newest 2026-01-31
- Current assets: 11 of 11 periods available· newest 2026-01-31
- Current liabilities: 11 of 11 periods available· newest 2026-01-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2024-01-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2026-01-31
- Shares outstanding: 11 of 11 periods available· newest 2026-01-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-0.3%Prior period
USD 7.59 million
–
Current period
USD 7.57 million
–
Exact inputs and evidence
7567275 − 7593516 = -26241 USD
7593516 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source7567275 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 35,144Prior period
−USD 1.39 million
–
Current period
−USD 1.43 million
–
Exact inputs and evidence
-1426179 − -1391035 = -35144 USD
-1391035 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source-1426179 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.05 millionPrior period
−USD 1.06 million
–
Current period
−USD 10,949
–
Exact inputs and evidence
-10949 − -1058795 = 1047846 USD
-1058795 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source-10949 USD · 2025-02-01 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-02-01 – 2026-01-31
- Revenue USD 7.57 million 100% of revenue
- Operating costs Derived USD 8.13 million 107% of revenue
- Operating income −USD 560,159 −7.4% of revenue
- Tax, interest and other Derived USD 866,020 11% of revenue
- Net income −USD 1.43 million −19% of revenue
Cash
- Operating cash flow −USD 10,949 −0.1% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 126% of revenue.
- 2018 Operating loss: operating costs were 129% of revenue.
- 2019 Operating loss: operating costs were 121% of revenue.
- 2020 Operating loss: operating costs were 128% of revenue.
- 2021 Operating loss: operating costs were 167% of revenue.
- 2022 Operating loss: operating costs were 105% of revenue.
- 2023 Operating loss: operating costs were 104% of revenue.
- 2024 Operating loss: operating costs were 110% of revenue.
- 2025 Operating loss: operating costs were 110% of revenue.
- 2026 Operating loss: operating costs were 107% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | 9197179 | 11552646 Derived | -2355467 | -163495 Derived | -2191972 | Unavailable | Source
|
| 2018 2017-02-01 – 2018-01-31 | 5566203 | 7160215 Derived | -1594012 | -2991613 Derived | 1397601 | Unavailable | Source
|
| 2019 2018-02-01 – 2019-01-31 | 6168965 | 7474090 Derived | -1305125 | -2724826 Derived | 1419701 | Unavailable | Source
|
| 2020 2019-02-01 – 2020-01-31 | 6568171 | 8420980 Derived | -1852809 | -111121 Derived | -1741688 | Unavailable | Source
|
| 2021 2020-02-01 – 2021-01-31 | 4202574 | 7014719 Derived | -2812145 | -1186535 Derived | -1625610 | Unavailable | Source
|
| 2022 2021-02-01 – 2022-01-31 | 6700000 | 7003335 Derived | -303335 | -557479 Derived | 254144 | Unavailable | Source
|
| 2023 2022-02-01 – 2023-01-31 | 7100000 | 7397335 Derived | -297335 | -820506 Derived | 523171 | Unavailable | Source
|
| 2024 2023-02-01 – 2024-01-31 | 7484398 | 8205374 Derived | -720976 | -924856 Derived | 203880 | Unavailable | Source
|
| 2025 2024-02-01 – 2025-01-31 | 7593516 | 8336258 Derived | -742742 | 648293 Derived | -1391035 | Unavailable | Source
|
| 2026 2025-02-01 – 2026-01-31 | 7567275 | 8127434 Derived | -560159 | 866020 Derived | -1426179 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 7.6M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 9197179 |
|
| 2018 | Revenue | 5566203 |
|
| 2019 | Revenue | 6168965 |
|
| 2020 | Revenue | 6568171 |
|
| 2021 | Revenue | 4202574 |
|
| 2022 | Revenue | 6700000 |
|
| 2023 | Revenue | 7100000 |
|
| 2024 | Revenue | 7484398 |
|
| 2025 | Revenue | 7593516 |
|
| 2026 | Revenue | 7567275 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -20.8% |
|
| 2018 | Year over year | -39.5% |
|
| 2019 | Year over year | 10.8% |
|
| 2020 | Year over year | 6.5% |
|
| 2021 | Year over year | -36% |
|
| 2022 | Year over year | 59.4% |
|
| 2023 | Year over year | 6% |
|
| 2024 | Year over year | 5.4% |
|
| 2025 | Year over year | 1.5% |
|
| 2026 | Year over year | -0.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -7.4% 2026
Net margin -18.8% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -25.6% |
|
| 2018 | Operating margin | -28.6% |
|
| 2019 | Operating margin | -21.2% |
|
| 2020 | Operating margin | -28.2% |
|
| 2021 | Operating margin | -66.9% |
|
| 2022 | Operating margin | -4.5% |
|
| 2023 | Operating margin | -4.2% |
|
| 2024 | Operating margin | -9.6% |
|
| 2025 | Operating margin | -9.8% |
|
| 2026 | Operating margin | -7.4% |
|
| 2017 | Net margin | -23.8% |
|
| 2018 | Net margin | 25.1% |
|
| 2019 | Net margin | 23% |
|
| 2020 | Net margin | -26.5% |
|
| 2021 | Net margin | -38.7% |
|
| 2022 | Net margin | 3.8% |
|
| 2023 | Net margin | 7.4% |
|
| 2024 | Net margin | 2.7% |
|
| 2025 | Net margin | -18.3% |
|
| 2026 | Net margin | -18.8% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -10.9K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -870966 |
|
| 2018 | Operating cash flow | -1551058 |
|
| 2019 | Operating cash flow | -1799421 |
|
| 2020 | Operating cash flow | -952767 |
|
| 2021 | Operating cash flow | -807398 |
|
| 2022 | Operating cash flow | 263457 |
|
| 2023 | Operating cash flow | 54219 |
|
| 2024 | Operating cash flow | 1431821 |
|
| 2025 | Operating cash flow | -1058795 |
|
| 2026 | Operating cash flow | -10949 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
107.1% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 83.7% |
|
| 2018 | Liabilities / assets | 65% |
|
| 2019 | Liabilities / assets | 49.1% |
|
| 2020 | Liabilities / assets | 83.7% |
|
| 2021 | Liabilities / assets | 83.7% |
|
| 2022 | Liabilities / assets | 71.9% |
|
| 2023 | Liabilities / assets | 78.4% |
|
| 2024 | Liabilities / assets | 83.1% |
|
| 2025 | Liabilities / assets | 95.5% |
|
| 2026 | Liabilities / assets | 107.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.13× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.33× |
|
| 2018 | Current assets / current liabilities | 1.95× |
|
| 2019 | Current assets / current liabilities | 1.55× |
|
| 2020 | Current assets / current liabilities | 0.97× |
|
| 2021 | Current assets / current liabilities | 0.97× |
|
| 2022 | Current assets / current liabilities | 1.57× |
|
| 2023 | Current assets / current liabilities | 2.3× |
|
| 2024 | Current assets / current liabilities | 1.7× |
|
| 2025 | Current assets / current liabilities | 1.24× |
|
| 2026 | Current assets / current liabilities | 1.13× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | −USD 2.19 million Exact valueExact value: -2191972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 870,966 Exact valueExact value: -870966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-02-01 – 2018-01-31 | USD 1.4 million Exact valueExact value: 1397601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Exact valueExact value: -1551058 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-02-01 – 2019-01-31 | USD 1.42 million Exact valueExact value: 1419701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.8 million Exact valueExact value: -1799421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-02-01 – 2020-01-31 | −USD 1.74 million Exact valueExact value: -1741688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 952,767 Exact valueExact value: -952767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-02-01 – 2021-01-31 | −USD 1.63 million Exact valueExact value: -1625610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 807,398 Exact valueExact value: -807398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-02-01 – 2022-01-31 | USD 254,144 Exact valueExact value: 254144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263,457 Exact valueExact value: 263457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-02-01 – 2023-01-31 | USD 523,171 Exact valueExact value: 523171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,219 Exact valueExact value: 54219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-02-01 – 2024-01-31 | USD 203,880 Exact valueExact value: 203880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1431821 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-02-01 – 2025-01-31 | −USD 1.39 million Exact valueExact value: -1391035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1058795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-02-01 – 2026-01-31 | −USD 1.43 million Exact valueExact value: -1426179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,949 Exact valueExact value: -10949 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
160 filings · 4,138 latest values · 4,138 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000082473, 82473, IHT, edgar:82473
Also known as INNSUITES HOSPITALITY TRUST, INNSUITES HOSPITALITY TRUST, InnSuites Hospitality Trust, REALTY REFUND TRUST