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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$1,836,651
Net Income
-$230,360
Net Profit Margin
-12.54%
EPS
-$0.02
Unit: Dollar
Revenue Breakdown
Room
Other
Food And Beverage
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Total revenue
1,836,651
2,193,509
1,757,602
1,805,038
Room
668,611
644,611
613,427
627,757
Food And Beverage
13,171
23,657
24,726
25,667
General And Administrative
483,091
546,956
655,661
525,068
Selling And Marketing
132,915
135,729
118,282
101,014
Repairs And Maintenance
91,097
96,406
98,332
112,072
Hospitality
158,961
151,685
155,818
147,396
Utilities
107,388
86,749
98,551
113,976
Depreciation
185,034
194,971
211,793
191,601
Real Estate And Personal Property Taxes Insurance And Ground Rent
168,676
133,211
138,997
136,365
Other
7,916
6,625
4,473
5,519
Total operating expenses
2,016,860
2,020,600
2,120,060
1,986,435
Operating loss
-180,209
172,909
-362,458
-181,397
Other income
3,054
35,097
750
750
Interest income
15,641
15,641
-
-
Total other income
18,695
50,738
750
750
Interest on mortgage notes payable
128,813
105,168
102,301
127,129
Interest on other notes payable
6,447
6,124
6,675
6,821
Total interest expense
135,260
111,292
108,976
133,950
Consolidated net loss before bw rewards credit and income tax benefit
-296,774
112,355
-470,684
-314,597
Impairment of investment in unigen
-
-
225,014.5*
-
Bw rewards credit
-
37,653
-19,132.5*
37,296
Income tax benefit (expense)
-
-
0
100
Consolidated net loss
-296,774
74,702
-676,566
-351,993
Less net gain attributable to non-controlling interest
-66,414
92,972
-119,507
4,915
Net loss attributable to controlling interests
-230,360
-18,270
-557,059
-356,908
Basic EPS
-0.02
0
-0.064
-0.04
Diluted EPS
-0.02
0
-0.064
-0.04
Basic Average Shares
9,346,787
9,331,544
8,748,603
8,820,159
Diluted Average Shares
9,346,787
9,331,544
8,748,603
8,820,159
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
IHT Income Statement Sankey Diagram
Sankey diagram visualizing IHT income statement for the period
Net loss
attributable to controlling...
-$230,360
(41.11%↑ Y/Y)
Less net gain
attributable to...
-$66,414
(-575.01%↓ Y/Y)
Consolidated net loss
-$296,774
(26.00%↑ Y/Y)
Interest income
$15,641
Other income
$3,054
(307.20%↑ Y/Y)
Consolidated net loss before
bw rewards credit...
-$296,774
(19.31%↑ Y/Y)
Total other income
$18,695
(2392.67%↑ Y/Y)
Room
$1,773,203
(2.99%↑ Y/Y)
Other
$37,150
(-28.18%↓ Y/Y)
Food And Beverage
$26,298
(3.22%↑ Y/Y)
Operating loss
-$180,209
(24.50%↑ Y/Y)
Total interest
expense
$135,260
(4.16%↑ Y/Y)
Total revenue
$1,836,651
(2.10%↑ Y/Y)
Total operating
expenses
$2,016,860
(-1.02%↓ Y/Y)
Interest on mortgage
notes payable
$128,813
(4.00%↑ Y/Y)
Interest on other notes
payable
$6,447
(7.34%↑ Y/Y)
Room
$668,611
(3.35%↑ Y/Y)
General And
Administrative
$483,091
(-8.99%↓ Y/Y)
Depreciation
$185,034
(-1.72%↓ Y/Y)
Real Estate And
Personal Property Taxes...
$168,676
(-0.19%↓ Y/Y)
Hospitality
$158,961
(6.31%↑ Y/Y)
Selling And Marketing
$132,915
(24.64%↑ Y/Y)
Utilities
$107,388
(7.17%↑ Y/Y)
Repairs And Maintenance
$91,097
(-16.02%↓ Y/Y)
Food And Beverage
$13,171
(-55.14%↓ Y/Y)
Other
$7,916
(-5.00%↓ Y/Y)
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INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)