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INNSUITES HOSPITALITY TRUST

IHT

CIK 0000082473 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-10-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$2M
↓-1.1% -$20Kvs FY2024 (Q3)
Operating Income
$2M
↓-2.2% -$37Kvs FY2024 (Q3)
Gross Profit
$2M
↓-1.1% -$20Kvs FY2024 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
9/100
  • Profitability
    0ROIC -4.3% (10% = solid, 20%+ = moat)
  • Liquidity
    30Current Ratio 1.09 (above 1.5 = solid)
  • Leverage
    0D/E 3.12 (under 0.5 = conservative)
  • Efficiency
    25Asset Turnover 0.52x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -18.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -10.0% · trend -7.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$88K
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$6K
non-cash dilution

Balance sheet · 2025-10-31

latest filed snapshot
Total assets
$14M
everything owned
Total liabilities
$14M
everything owed
Stockholders' equity
$4M
shareholder claim
Net debt
$10M
LT debt minus cash

Recent performance · 65 quarters

Revenue↓-18.2% -$401K
$2M
Net Income↓-194.9% -$236K
$-357K
Free Cash Flow↑+160.9% +$739K
$280K
Operating Margin↓-20.1pts
-10.0%

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