InterGroup Corporation (INTG)
11.51
0.23 (2.04%)
At close: Mar 03, 2025, 3:59 PM
Inter Income Statement
| 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 | 69M | 72.9M | 72.74M | 67.3M | 62.04M | 57M | 50.21M | 44.84M | 45.61M | 49.05M | 45.01M | 12.01M | 12.97M | 13.76M | 14.15M | 12.8M | 13.15M | 11.82M | 12.76M | 11.88M | 11.56M | 11.14M | 11M | 11.8M | 9.4M | 9.9M | 7.9M | 14.7M | 7.7M | 8M | 7.2M | 7M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 12.16M | 13.13M | 11.07M | 2.88M | 12.63M | 22.48M | 23.9M | 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 | 12.8M | 13.15M | 11.82M | 12.76M | 11.88M | 11.56M | 11.14M | 11M | 11.8M | 9.4M | 9.9M | 7.9M | 14.7M | 7.7M | 8M | 7.2M | 7M |
| Operating Income | 1.45M | 4.34M | 3.67M | -4.87M | 4.89M | 15.2M | 16.07M | 13M | 5.6M | 9.68M | 2.66M | 8.35M | 9.36M | 5.28M | 3.04M | 2.82M | 2.18M | -6.95M | -2.16M | -1.72M | -1.7M | -1.05M | 9.16M | 166K | 744K | 803K | -662K | 1.54M | 483.41K | 250.69K | 700K | -800K | 1.4M | -1.1M | 8.2M | 5.8M | 7.2M | 7.1M | 5.1M |
| Interest Income | n/a | 485K | 980K | 519K | 363K | 484K | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.54M | 425K | 205K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -12.64M | -1.5M | -11.65M | 14.15M | -7.88M | 2.51M | 8.87M | -1.16M | -13.21M | 4.8M | -10.31M | 378K | -3.05M | 12.14M | -6.4M | 413K | -6.07M | -6.29M | -5.64M | -12.69M | 8.41M | 5.57M | -12.37M | -756K | 36.05M | -2.5M | 1.87M | 3.31M | 905.83K | -976.02K | 700K | -800K | 1.4M | -1.1M | 2.9M | -1.1M | -1.3M | -1.1M | 900K |
| Net Income | -9.8M | -6.72M | -10.62M | 10.41M | -5.09M | 2.81M | 5.81M | -1.65M | -7.14M | 2.94M | -4.69M | -715K | -2.33M | 8.75M | -2.55M | 389K | -301K | -3.59M | -1.92M | -3.13M | 3.07M | 2.57M | -4.2M | -2.51M | 17.25M | -1.74M | 154K | 1.87M | 547K | 491.3K | 700K | -900K | 1M | -1M | 2.8M | -1.5M | -1.3M | -1.1M | 500K |
| 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 | 1.4M | 1.3M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | -0.03 | -0.25 | 0.49 | -0.14 | 0.03 | 0.12 | -0.02 | -0.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 6.32M | -3.33M | 4.75M | 4.64M | 4.87M | 4.93M | 5.05M | 5.3M | 5.15M | 458K | 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 | -8.8M | -8M | -6.4M | -6.6M | -8.2M | -5.8M | -7.2M | -7.1M | -5.1M |
| Operating Expenses | 10.71M | 8.8M | 7.4M | 7.75M | 7.74M | 7.28M | 8.11M | 8.13M | 7.87M | 7.8M | 6.89M | 6.53M | 6.29M | 8.19M | 8.72M | 9.12M | 51.64M | 35.66M | 11.17M | 10.87M | 15.45M | 15.2M | 13.91M | 12.98M | 11.07M | 11.96M | 12.54M | 10.65M | 10.65M | 10.75M | -7.4M | -6.7M | -4.9M | -5.1M | -8.2M | -5.8M | -7.2M | -7.1M | -5.1M |
| 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 | n/a | 3.48M | 10.97M | n/a | n/a | 21.54M | 922K | n/a | 3.3M | n/a | n/a | n/a | 1.23M | 700K | n/a | n/a | n/a | 5.3M | 6.9M | 7.2M | 7.1M | 4.2M |
| Selling & Marketing Expenses | n/a | 130K | 61K | 110K | 176K | 282K | 302K | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 56.69M | 53.27M | 43.55M | 33.53M | 53.13M | 59.56M | 55.79M | 56.01M | 61.9M | 63.05M | 56.68M | 53.69M | 47.64M | 44.93M | 41.8M | 42.79M | 51.64M | 35.66M | 11.17M | 10.87M | 15.45M | 15.2M | 13.91M | 12.98M | 11.07M | 11.96M | 12.54M | 10.65M | 10.65M | 10.75M | -7.4M | -6.7M | -4.9M | -5.1M | -8.2M | -5.8M | -7.2M | -7.1M | -5.1M |
| Income Tax | -83K | 8.43M | -1.03M | 3.6M | -2.79M | -301K | 3.06M | 521K | -3.94M | 2.75M | -3.57M | -247K | -1.48M | 3.8M | -1.71M | 827K | -2M | -1.44M | -2.65M | -2.67M | 3.52M | 2.2M | -5.09M | 308K | 15.93M | -1M | 934K | 1.44M | 358.83K | -436.88K | -700K | 100K | 400K | -100K | 100K | 400K | 1.3M | 1.1M | 400K |
| Shares Outstanding (Basic) | 2.2M | 2.22M | 2.22M | 2.22M | 2.3M | 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) | 2.2M | 2.22M | 2.22M | 2.56M | 2.3M | 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 | 3M | 2.79M | 2.88M | 3.18M | 3.07M | 3.17M | 3.24M | 3.1M | 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 | 9.8M | 8.43M | -231K | 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 | -667K | 1.88M | 6.29M | 1.13M | 1.68M | 1.38M | 8.99M | 2.74M | 10.16M | -171K | 2.56M | 2.08M | 1.93M | 21M | 17.7M | 16.2M | 13.3M | 22.9M | 13.5M | 15.2M | 14.3M | 12.1M |
| Depreciation & Amortization | 6.32M | 53.27M | 43.55M | 33.53M | 62.9M | 69.92M | 65.56M | 65.61M | 71.8M | 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 | 1.8M | 1.6M | 1.4M | 300K | -5.3M | -6.9M | -8.5M | -8.2M | -4.2M |