InterGroup Corporation (INTG)
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At close: undefined
14.06
0.00%
After-hours Dec 13, 2024, 03:33 PM EST

Income Statement (Annual)

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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