Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.20M | $5.57M | $6.17M | $6.57M | $4.20M | $6.41M | $7.15M | $7.48M | $7.59M | $7.57M |
| Revenue growth | — | -39.5% | 10.8% | 6.5% | -36.0% | 52.5% | 11.5% | 4.7% | 1.5% | -0.3% |
| Operating income | -$2.36M | -$1.59M | -$1.31M | -$1.85M | -$2.81M | -$303K | -$297K | -$721K | -$743K | -$560K |
| Operating margin | -25.6% | -28.6% | -21.2% | -28.2% | -66.9% | -4.7% | -4.2% | -9.6% | -9.8% | -7.4% |
| Net income | -$2.19M | $1.40M | $1.42M | -$1.74M | -$1.63M | $254K | $523K | $204K | -$1.39M | -$1.43M |
| Net margin | -23.8% | 25.1% | 23.0% | -26.5% | -38.7% | 4.0% | 7.3% | 2.7% | -18.3% | -18.8% |
| EPS (diluted) | -$0.19 | $0.52 | $0.89 | -$0.21 | -$0.31 | — | $0.06 | $0.02 | -$0.16 | -$0.16 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$871K | -$1.55M | -$1.80M | -$953K | -$807K | $263K | $54.2K | $1.43M | -$1.06M | -$10.9K |
| Dividends paid | $96.6K | $198K | $196K | $192K | $192K | $186K | $183K | $180K | $178K | $182K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $568K | $4.58M | $749K | $1.20M | $1.70M | $1.22M | $2.11M | $1.32M | — | — |
| Total assets | $22.2M | $23.2M | $17.2M | $17.0M | $15.4M | $14.7M | $17.0M | $15.7M | $14.2M | $14.0M |
| Total liabilities | $18.5M | $15.1M | $8.45M | $11.1M | $12.9M | $10.6M | $13.3M | $13.0M | $13.5M | $15.0M |
| Long-term debt | $16.4M | $12.7M | $6.80M | $7.16M | $6.99M | $7.31M | $10.0M | $9.72M | $10.7M | $11.7M |
| Shareholders' equity | $4.43M | $9.67M | $10.2M | $8.15M | $6.09M | $6.47M | $6.58M | $6.17M | $4.55M | $2.97M |
| Shares (wtd avg diluted) | 13.4M | 13.1M | 12.4M | 9.27M | 9.16M | 9.11M | 9.16M | 9.16M | 8.79M | 8.76M |
Every figure is extracted from INNSUITES HOSPITALITY TRUST’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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