InnSuites Hospitality Trust
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $1,825 | $1,840 | $2,293 | $1,732 |
Gross Profit | 1,825 | 760 | 907 | 224 |
EBITDA | 49 | -112 | 351 | -414 |
EBIT | -125 | -285 | 178 | -591 |
Net Income | -276 | -370 | -148 | -93 |
Net Change In Cash | 1,825 | 1,840 | 2,293 | 1,732 |
Free Cash Flow | 105 | -44 | -610 | -240 |
Cash | 451 | 418 | 437 | 1,325 |
Basic Shares | 8,820 | 9,215 | 8,703 | 8,791 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $7,484 | $7,145 | $6,409 | $4,202 |
Gross Profit | 3,758 | 3,515 | 3,070 | 725 |
EBITDA | -41 | 405 | 1,220 | -1,981 |
EBIT | -720 | -5,634 | -4,344 | -8,151 |
Net Income | 203 | 737 | 1,539 | -2,827 |
Net Change In Cash | 7,484 | 7,145 | 6,409 | 4,202 |
Cost of Revenue | 502 | |||
Free Cash Flow | 1,431 | -278 | 147 | -844 |
Cash | 1,325 | 2,111 | 1,224 | 1,200 |
Basic Shares | 9,161 | 9,159 | 9,108 | 9,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.03 |
2024-07-31 | -$0.04 |
2024-04-30 | -$0.01 |
2023-10-31 | $0.006 |
