Also trades as: INN (NYSE) · $vol 8M · INN-PE (NYSE) · $vol 0M

$16.65

+0.20 (+1.22%)

Pre-Market: $16.69 (+0.04, +0.24%)

Weekly Expected Move ±1.8%

$16 $16 $16 $17 $17

NYSE · Real Estate · REIT - Hotel & Motel · Tech Score Neutral · Power 52 · $312.4M mcap · 4M float · 0.219% daily turnover

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$729M -0.3% ▼

5Y CAGR: +25.5%

Gross Profit

-$56M -121.5% ▼

Operating Income

$61M -41.1% ▼

Net Income

-$8M -118.2% ▼

EPS (Diluted)

$-0.22 -215.8% ▼

EBITDA

$219M -15.3% ▼

5Y CAGR: +112.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$362M	$676M	$736M	$732M	$729M
YoY Growth	+54.4%	+86.7%	+8.9%	-0.6%	-0.3%
Cost of Revenue	$254M	$437M	$478M	$472M	$785M
Gross Profit	$107M	$238M	$258M	$260M	-$56M
Gross Margin	29.7%	35.3%	35.1%	35.5%	-7.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$29M	$31M	$51M	$32M	$33M
Operating Expenses	$141M	$171M	$199M	$156M	-$117M
Operating Income	-$33M	$68M	$59M	$103M	$61M
Operating Margin	-9.2%	10.0%	8.0%	14.1%	8.4%
Interest Expense	$43M	$66M	$87M	$83M	$81M
Income Before Tax	-$67M	$5M	-$25M	$30M	-$11M
Tax Expense	$1M	$4M	$3M	-$9M	$842K
Net Income	-$66M	$1M	-$9M	$44M	-$8M
Net Margin	-18.1%	0.2%	-1.3%	6.0%	-1.1%
EPS (Diluted)	$-0.66	$0.01	$-0.27	$0.19	$-0.22
EBITDA	$82M	$221M	$212M	$259M	$219M
Shares Outstanding	104M	105M	106M	132M	107M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$177M	$173M	$184M	$193M	$177M	$175M	$185M	$199M
Cost of Revenue	$117M	$115M	$119M	$125M	$123M	$419M	$195M	$126M
Gross Profit	$60M	$58M	$66M	$68M	$54M	-$244M	-$10M	$73M
Gross Margin	33.9%	33.6%	35.6%	35.4%	30.6%	-139.4%	-5.5%	36.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$7M	$9M	$8M	$8M	$8M	$9M	$7M
Operating Expenses	$44M	$50M	$46M	$46M	$46M	-$254M	-$28M	$44M
Operating Income	$16M	$8M	$20M	$23M	$9M	$10M	$18M	$29M
Operating Margin	8.9%	4.6%	10.7%	11.8%	4.8%	5.6%	9.6%	14.4%
Interest Expense	$20M	$20M	$20M	$21M	$0	$82M	$21M	$22M
Income Before Tax	-$3M	-$11M	$1M	$3M	-$12M	-$3M	-$5M	$8M
Tax Expense	$332K	-$12M	$754K	$1M	-$352K	-$738K	$892K	-$1M
Net Income	$352K	$5M	-$57K	$3M	-$7M	-$2M	-$7M	$8M
Net Margin	0.2%	3.1%	-0.0%	1.6%	-3.8%	-1.1%	-3.8%	4.3%
EPS (Diluted)	$-0.04	$-0.21	$-0.04	$-0.02	$-0.11	$-0.06	$-0.10	$0.04
EBITDA	$54M	$46M	$59M	$61M	$46M	$153M	$53M	$64M
Shares Outstanding	106M	107M	108M	108M	106M	107M	106M	106M

INN-PF NYSE