15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.5% per year over the past 5 years.
Operating margin has expanded, at -7.4% in the latest year.
Financial health
Total debt has grown in line with revenue (10.8% vs 12.5% per year).
Operating income covered interest expense -1.1× in the latest year, up from -7.8× 5 years ago.
Shareholder returns
Dividends have been paid for 15 consecutive years.
The dividend has declined 1.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$8M
-$1M
0.0%
-7.4%
—
$12M
—
2025
$8M
-$1M
0.0%
-9.8%
—
$11M
—
2024
$7M
$203880
0.0%
-9.6%
—
$10M
$1M
2023
$7M
$523171
0.0%
-4.2%
—
$10M
$2M
2022
$6M
$254144
0.0%
-4.7%
—
$7M
$1M
2021
$4M
-$2M
0.0%
-66.9%
—
$7M
$2M
2020
$7M
-$2M
0.0%
-28.2%
—
$7M
$2M
2019
$6M
$1M
0.0%
-21.2%
—
$7M
$749075
2018
—
$1M
—
—
—
$13M
$5M
2017
—
-$2M
—
—
—
$16M
$568396
2016
—
$432116
—
—
—
$15M
$2M
2015
—
-$2M
—
—
—
$22M
$147684
2014
—
-$1M
—
—
—
$20M
$395903
2013
—
-$1M
—
—
—
$21M
$493953
2012
—
-$1M
—
—
—
—
$983424
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$2M
-$18270
0.0%
7.9%
—
$12M
—
Jan '26
$2M
-$557059
0.0%
-20.6%
—
$12M
—
Oct '25
$2M
-$356908
0.0%
-10.0%
—
$11M
—
Jul '25
$2M
-$391180
0.0%
-13.3%
—
$11M
—
Apr '25
$2M
-$121032
0.0%
10.1%
—
$11M
—
Jan '25
$2M
-$579377
0.0%
-29.9%
—
$11M
—
Oct '24
$2M
-$276365
0.0%
-7.1%
—
$10M
—
Jul '24
$2M
-$370883
0.0%
-15.5%
—
$10M
—
Apr '24
$2M
-$148550
0.0%
7.8%
—
$10M
—
Jan '24
$2M
-$93005
0.0%
-34.1%
—
$10M
$1M
Oct '23
$2M
$61444
0.0%
-8.2%
—
$10M
—
Jul '23
$2M
$18855
0.0%
-8.5%
—
—
$2M
Apr '23
$2M
$236608
0.0%
8.4%
—
$10M
$2M
Jan '23
$2M
$151958
0.0%
-19.5%
—
$10M
$2M
Oct '22
$2M
$95165
0.0%
-7.6%
—
$10M
$3M
Jul '22
$2M
$102527
0.0%
0.9%
—
$10M
$3M
Apr '22
$2M
$188115
0.0%
6.8%
—
$10M
$4M
Jan '22
$2M
$686040
0.0%
2.7%
—
$7M
$1M
Oct '21
$2M
-$266212
0.0%
-6.2%
—
$7M
$1M
Jul '21
$2M
-$59201
0.0%
-2.2%
—
$8M
$2M
Valuation over time
How the market has priced IHT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 23.5× (Mar '23) to 115.3× (Jan '25).
The price-to-sales ratio has risen from 1.7× (Mar '23) to 2.2× (Jun '26).
The dividend yield has fallen from 1.5% (Mar '23) to 1.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is IHT growing its revenue and profit?
Over the past 5 years, INNSUITES HOSPITALITY TRUST's revenue has grown 12.5% per year. These are computed facts, not advice.
How much debt does IHT have?
As of FY2026, INNSUITES HOSPITALITY TRUST reported $12M of total debt against — of cash; operating income covered interest expense -1.1×.
What is IHT's profit margin?
In FY2026, gross margin was —, operating margin -7.4%, and net margin -18.8%.
What is IHT's P/E ratio?
As of Jun '26, INNSUITES HOSPITALITY TRUST traded at a price-to-earnings ratio of about 115.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.