InterGroup Corporation
(INTG)
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undefined%
At close: undefined
14.06
0.00%
After-hours Dec 13, 2024, 03:33 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 58.14M | 57.61M | 47.22M | 28.66M | 58.02M | 74.75M | 71.58M | 69.00M | 72.90M | 72.74M | 67.30M | 62.04M | 57.00M | 50.21M | 44.84M | 45.61M | 49.05M | 45.01M | 12.01M | 12.97M | 13.76M | 14.15M | 12.80M | 13.15M | 11.82M | 12.76M | 11.88M | 11.56M | 11.14M | 11.00M | 11.80M | 9.40M | 9.90M | 7.90M | 14.70M | 7.70M | 8.00M | 7.20M | 7.00M |
Cost of Revenue | 45.98M | 44.47M | 36.15M | 25.78M | 45.38M | 52.28M | 47.68M | 47.88M | 54.04M | 55.25M | 49.79M | 47.16M | 41.35M | 36.74M | 33.08M | 33.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 12.16M | 13.13M | 11.07M | 2.88M | 12.63M | 22.48M | 23.90M | 21.12M | 18.86M | 17.48M | 17.51M | 14.88M | 15.65M | 13.47M | 11.76M | 11.94M | 49.05M | 45.01M | 12.01M | 12.97M | 13.76M | 14.15M | 12.80M | 13.15M | 11.82M | 12.76M | 11.88M | 11.56M | 11.14M | 11.00M | 11.80M | 9.40M | 9.90M | 7.90M | 14.70M | 7.70M | 8.00M | 7.20M | 7.00M |
Operating Income | 1.45M | 4.34M | 3.67M | -4.87M | 4.89M | 15.20M | 16.07M | 13.00M | 5.60M | 9.68M | 2.66M | 8.35M | 9.36M | 5.28M | 3.04M | 2.82M | 2.18M | -6.95M | -2.16M | -1.72M | -1.70M | -1.05M | 9.16M | 166.00K | 744.00K | 803.00K | -662.00K | 1.54M | 483.41K | 250.69K | 700.00K | -800.00K | 1.40M | -1.10M | 8.20M | 5.80M | 7.20M | 7.10M | 5.10M |
Interest Income | - | 485.00K | 980.00K | 519.00K | 363.00K | 484.00K | - | - | - | - | - | - | 1.25M | 1.54M | 425.00K | 205.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -12.64M | -1.50M | -11.65M | 14.15M | -7.88M | 2.51M | 8.87M | -1.16M | -13.21M | 4.80M | -10.31M | 378.00K | -3.05M | 12.14M | -6.40M | 413.00K | -6.07M | -6.29M | -5.64M | -12.69M | 8.41M | 5.57M | -12.37M | -756.00K | 36.05M | -2.50M | 1.87M | 3.31M | 905.83K | -976.02K | 700.00K | -800.00K | 1.40M | -1.10M | 2.90M | -1.10M | -1.30M | -1.10M | 900.00K |
Net Income | -9.80M | -6.72M | -10.62M | 10.41M | -5.09M | 2.81M | 5.81M | -1.65M | -7.14M | 2.94M | -4.69M | -715.00K | -2.33M | 8.75M | -2.55M | 389.00K | -301.00K | -3.59M | -1.92M | -3.13M | 3.07M | 2.57M | -4.20M | -2.51M | 17.25M | -1.74M | 154.00K | 1.87M | 547.00K | 491.30K | 700.00K | -900.00K | 1.00M | -1.00M | 2.80M | -1.50M | -1.30M | -1.10M | 500.00K |
Selling & General & Admin | 4.39M | 3.33M | 2.65M | 3.11M | 2.87M | 2.35M | 3.05M | 2.82M | 2.72M | 2.86M | 2.17M | 1.95M | 1.84M | 1.88M | 1.81M | 1.66M | 1.82M | 1.75M | 1.66M | 1.46M | 1.89M | 1.85M | 1.93M | 1.62M | 1.87M | 1.64M | 1.91M | 824.77K | 1.03M | 1.56M | 1.40M | 1.30M | 1.50M | 1.50M | - | - | - | - | - |
Research & Development | - | -0.03 | -0.25 | 0.49 | -0.14 | 0.03 | 0.12 | -0.02 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 6.32M | -3.33M | 4.75M | 4.64M | 4.87M | 4.93M | 5.05M | 5.30M | 5.15M | 458.00K | 4.72M | 4.58M | 4.45M | 6.31M | 6.91M | 7.46M | 49.82M | 33.91M | 9.51M | 9.41M | 13.56M | 13.35M | 11.99M | 11.37M | 9.21M | 10.32M | 10.63M | 9.82M | 9.63M | 9.19M | -8.80M | -8.00M | -6.40M | -6.60M | -8.20M | -5.80M | -7.20M | -7.10M | -5.10M |
Operating Expenses | 10.71M | 8.80M | 7.40M | 7.75M | 7.74M | 7.28M | 8.11M | 8.13M | 7.87M | 7.80M | 6.89M | 6.53M | 6.29M | 8.19M | 8.72M | 9.12M | 51.64M | 35.66M | 11.17M | 10.87M | 15.45M | 15.20M | 13.91M | 12.98M | 11.07M | 11.96M | 12.54M | 10.65M | 10.65M | 10.75M | -7.40M | -6.70M | -4.90M | -5.10M | -8.20M | -5.80M | -7.20M | -7.10M | -5.10M |
Interest Expense | 13.55M | 10.14M | 10.31M | 10.25M | 10.32M | 10.94M | 10.95M | 10.76M | 10.84M | 11.89M | 10.11M | 7.88M | 7.87M | 7.94M | 7.49M | 7.44M | 4.48M | - | 3.48M | 10.97M | - | - | 21.54M | 922.00K | - | 3.30M | - | - | - | 1.23M | 700.00K | - | - | - | 5.30M | 6.90M | 7.20M | 7.10M | 4.20M |
Selling & Marketing Expenses | - | 130.00K | 61.00K | 110.00K | 176.00K | 282.00K | 302.00K | 294.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 56.69M | 53.27M | 43.55M | 33.53M | 53.13M | 59.56M | 55.79M | 56.01M | 61.90M | 63.05M | 56.68M | 53.69M | 47.64M | 44.93M | 41.80M | 42.79M | 51.64M | 35.66M | 11.17M | 10.87M | 15.45M | 15.20M | 13.91M | 12.98M | 11.07M | 11.96M | 12.54M | 10.65M | 10.65M | 10.75M | -7.40M | -6.70M | -4.90M | -5.10M | -8.20M | -5.80M | -7.20M | -7.10M | -5.10M |
Income Tax | -83.00K | 8.43M | -1.03M | 3.60M | -2.79M | -301.00K | 3.06M | 521.00K | -3.94M | 2.75M | -3.57M | -247.00K | -1.48M | 3.80M | -1.71M | 827.00K | -2.00M | -1.44M | -2.65M | -2.67M | 3.52M | 2.20M | -5.09M | 308.00K | 15.93M | -1.00M | 934.00K | 1.44M | 358.83K | -436.88K | -700.00K | 100.00K | 400.00K | -100.00K | 100.00K | 400.00K | 1.30M | 1.10M | 400.00K |
Shares Outstanding (Basic) | 2.20M | 2.22M | 2.22M | 2.22M | 2.30M | 2.33M | 2.67M | 2.36M | 2.38M | 2.38M | 2.37M | 2.35M | 2.39M | 2.41M | 2.38M | 2.36M | 2.35M | 2.35M | 2.39M | 2.47M | 2.53M | 2.71M | 2.79M | 2.88M | 2.96M | 3.07M | 3.17M | 3.24M | 2.85M | 2.98M | 3.09M | 2.87M | 3.06M | 3.06M | 3.16M | 3.36M | 3.98M | 4.12M | 3.57M |
Shares Outstanding (Diluted) | 2.20M | 2.22M | 2.22M | 2.56M | 2.30M | 2.66M | 2.67M | 2.37M | 2.38M | 2.43M | 2.37M | 2.41M | 2.39M | 2.51M | 2.38M | 2.36M | 2.35M | 2.72M | 2.75M | 2.83M | 2.86M | 3.00M | 2.79M | 2.88M | 3.18M | 3.07M | 3.17M | 3.24M | 3.10M | 2.98M | 3.09M | 2.87M | 3.06M | 3.06M | 3.16M | 3.36M | 3.98M | 4.12M | 3.57M |
EPS (Basic) | -4.46 | -3.03 | -4.77 | 4.68 | -2.21 | 1.21 | 2.18 | -0.7 | -2.99 | 1.23 | -1.98 | -0.3 | -0.97 | 3.63 | -1.07 | 0.16 | -0.13 | -1.53 | -0.81 | -1.27 | 1.23 | 0.95 | -1.51 | -0.87 | 5.83 | -0.57 | 0.05 | 0.58 | 0.19 | 0.17 | 0.23 | -0.31 | 0.33 | -0.33 | 0.89 | -0.45 | -0.33 | -0.27 | 0.14 |
EPS (Diluted) | -4.46 | -3.03 | -4.77 | 4.07 | -2.21 | 1.06 | 2.18 | -0.7 | -2.99 | 1.21 | -1.98 | -0.3 | -0.97 | 3.49 | -1.07 | 0.16 | -0.13 | -1.32 | -0.7 | -1.1 | 1.23 | 0.86 | -1.51 | -0.87 | 5.42 | -0.57 | 0.05 | 0.58 | 0.19 | 0.17 | 0.23 | -0.31 | 0.33 | -0.33 | 0.89 | -0.45 | -0.33 | -0.27 | 0.14 |
EBITDA | 7.77M | 9.80M | 8.43M | -231.00K | 9.76M | 20.13M | 24.88M | 18.39M | 16.22M | 14.49M | 5.83M | 12.93M | 5.96M | 3.65M | 2.46M | 2.84M | 5.12M | -667.00K | 1.88M | 6.29M | 1.13M | 1.68M | 1.38M | 8.99M | 2.74M | 10.16M | -171.00K | 2.56M | 2.08M | 1.93M | 21.00M | 17.70M | 16.20M | 13.30M | 22.90M | 13.50M | 15.20M | 14.30M | 12.10M |
Depreciation & Amortization | 6.32M | 53.27M | 43.55M | 33.53M | 62.90M | 69.92M | 65.56M | 65.61M | 71.80M | 4.94M | 4.72M | 4.58M | 4.47M | 6.31M | 6.91M | 6.78M | 6.71M | 6.85M | 2.36M | 3.46M | 2.83M | 2.72M | 2.49M | 2.42M | 1.99M | 2.23M | 1.94M | 1.65M | 1.59M | 1.67M | 1.80M | 1.60M | 1.40M | 300.00K | -5.30M | -6.90M | -8.50M | -8.20M | -4.20M |