For the quarter ending 2025-10-31, IHT made $1,805,038 in revenue. -$356,908 in net income. Net profit margin of -19.77%.
| Income Statement | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Total revenue | 1,805,038 | 1,798,872 | 2,205,763 | - |
| Room | 627,757 | 646,951 | 660,935 | - |
| Food And Beverage | 25,667 | 29,361 | 26,087 | - |
| General And Administrative | 525,068 | 530,829 | 467,766 | - |
| Selling And Marketing | 101,014 | 106,637 | 126,920 | - |
| Repairs And Maintenance | 112,072 | 108,472 | 108,933 | - |
| Hospitality | 147,396 | 149,527 | 158,481 | - |
| Utilities | 113,976 | 100,202 | 85,593 | - |
| Depreciation | 191,601 | 188,270 | 182,300 | - |
| Real Estate And Personal Property Taxes Insurance And Ground Rent | 136,365 | 168,990 | 158,139 | - |
| Other | 5,519 | 8,333 | 8,213 | - |
| Total operating expenses | 1,986,435 | 2,037,572 | 1,983,367 | - |
| Operating loss | -181,397 | -238,700 | 222,396 | -163,232 |
| Interest income | - | 0 | - | 7,556 |
| Other income | 750 | 750 | 750 | 6,068 |
| Total other income | 750 | 750 | 750 | 13,624 |
| Interest on mortgage notes payable | 127,129 | 123,858 | 145,263 | 122,293.5 |
| Interest on other notes payable | 6,821 | 6,006 | 5,940 | 5,616 |
| Total interest expense | 133,950 | 129,864 | 151,203 | 127,909.5 |
| Consolidated net loss before bw rewards credit and income tax benefit | -314,597 | -367,814 | 71,943 | -277,517.5 |
| Bw rewards credit | 37,296 | 33,205 | - | - |
| Income tax benefit | 100 | 0 | -240 | 88.75 |
| Bw rewards credit | - | - | 33,153 | 52,189.5 |
| Consolidated net loss | -351,993 | -401,019 | 39,030 | -382,074 |
| Less net income attributable to non-controlling interest | 4,915 | -9,839 | 160,062 | -10,180.5 |
| Net loss attributable to controlling interests | -356,908 | -391,180 | -121,032 | -371,893.5 |
| Net (loss) per share - basic | -0.04 | -0.04 | -0.01 | -0.045 |
| Net (loss) per share - diluted | -0.04 | -0.04 | -0.01 | -0.045 |
| Weighted average number of shares outstanding - basic | 8,820,159 | 8,820,159 | 8,665,019 | -4,622,398 |
| Weighted average number of shares outstanding - diluted | 8,820,159 | 8,820,159 | 8,665,019 | -4,622,398 |
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)