InterGroup Corporation (INTG)
NASDAQ: INTG
· Real-Time Price · USD
12.07
-0.43 (-3.44%)
At close: Aug 15, 2025, 3:56 PM
12.52
3.73%
After-hours: Aug 15, 2025, 04:00 PM EDT
Inter Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 16.82M | 14.44M | 16.91M | 13.43M | 14.88M | 14.32M | 15.51M | 12.98M | 14.36M | 13.87M | 16.39M | 15.63M | 10.46M | 10.21M | 10.92M | 8.72M | 6.37M | 6.66M | 6.91M |
Cost of Revenue | 12.12M | 11.26M | 11.25M | 10.28M | 11.85M | 12.21M | 11.64M | 10.33M | 11.18M | 11.4M | 11.5M | 10.17M | 8.81M | 8.76M | 8.41M | 5.59M | 6.03M | 7.23M | 6.92M |
Gross Profit | 4.71M | 3.18M | 5.66M | 3.15M | 3.03M | 2.11M | 3.87M | 2.65M | 3.18M | 2.47M | 4.89M | 5.46M | 1.64M | 1.46M | 2.51M | 3.13M | 334K | -570K | -12K |
Operating Income | 2.35M | 853K | 3.13M | 495K | 709K | -1.35M | 1.6M | 313K | 963K | 197K | 2.86M | 3.49M | -248K | -252K | 556K | 1.41M | -1.4M | -2.31M | -2.57M |
Interest Income | 35K | 34K | 87K | 72K | 63K | 144K | 126K | 116K | n/a | 122K | 175K | 415K | n/a | n/a | n/a | 399K | n/a | n/a | n/a |
Pretax Income | -765K | -3.58M | -493K | -4.81M | -4.16M | -2.03M | -1.64M | -2.36M | -673K | 1.79M | -259K | -2.88M | -1.58M | -3.16M | -4.02M | 6.4M | 2.28M | -1.33M | 6.79M |
Net Income | -578K | -2.73M | -398K | -3.86M | -3.16M | -1.53M | -1.24M | -8.05M | -356K | 1.89M | -201K | -4.59M | -873K | -2M | -2.16M | 4.81M | 1.11M | -65K | 4.55M |
Selling & General & Admin | 707K | 677K | 860K | 1.03M | 716K | 1.89M | 755K | 885K | 836K | 975K | 699K | 744K | 580K | 576K | 810K | 688K | 605K | 560K | 1.37M |
Research & Development | 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 | 1.65M | 1.65M | 1.67M | 1.63M | 1.61M | 1.56M | 1.52M | 1.45M | 1.38M | 1.3M | 1.33M | 1.29M | 1.19M | 1.14M | 1.15M | 1.14M | 1.13M | 1.18M | 1.19M |
Operating Expenses | 2.36M | 2.33M | 2.53M | 2.65M | 2.32M | 3.46M | 2.28M | 2.34M | 2.22M | 2.28M | 2.03M | 1.97M | 1.76M | 1.71M | 1.96M | 1.72M | 1.73M | 1.74M | 2.56M |
Interest Expense | 3.47M | 3.87M | 3.84M | 4.73M | 3.66M | 2.59M | 2.57M | 3.65M | 2.57M | 2.6M | 2.49M | 2.96M | 2.24M | 2.64M | 2.6M | 2.99M | 2.26M | 2.53M | 2.58M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61K | n/a | n/a | n/a | 110K | n/a | n/a | n/a |
Cost & Expenses | 14.47M | 13.59M | 13.78M | 12.93M | 14.17M | 15.67M | 13.91M | 12.67M | 13.4M | 13.68M | 13.53M | 12.14M | 10.58M | 10.47M | 10.37M | 7.31M | 7.76M | 8.97M | 9.48M |
Income Tax Expense | -15K | 119K | 359K | 108K | -295K | 118K | -14K | 8.33M | -59K | 224K | -58K | 1.71M | -711K | -916K | -1.11M | 1.01M | 880K | -265K | 1.98M |
Shares Outstanding (Basic) | 2.15M | 2.17M | 2.17M | 2.18M | 2.19M | 2.2M | 2.2M | 2.21M | 2.21M | 2.22M | 2.48M | 2.56M | 2.23M | 2.2M | 2.22M | 2.22M | 2.27M | 2.28M | 2.29M |
Shares Outstanding (Diluted) | 2.15M | 2.17M | 2.17M | 2.18M | 2.19M | 2.2M | 2.2M | 2.21M | 2.21M | 2.47M | 2.48M | 2.56M | 2.23M | 2.54M | 2.56M | 2.27M | 2.6M | 2.28M | 2.62M |
EPS (Basic) | -0.27 | -1.26 | -0.18 | -1.77 | -1.44 | -0.69 | -0.56 | -3.65 | -0.16 | 0.85 | -0.08 | -1.79 | -0.39 | -0.91 | -0.97 | 2.12 | 0.62 | -0.03 | 1.99 |
EPS (Diluted) | -0.27 | -1.26 | -0.18 | -1.77 | -1.44 | -0.69 | -0.56 | -3.65 | -0.16 | 0.77 | -0.08 | -1.79 | -0.39 | -0.79 | -0.84 | 2.12 | 0.54 | -0.03 | 1.74 |
EBITDA | 4.36M | 1.94M | 5.01M | 1.54M | 1.11M | 2.12M | 2.46M | 2.75M | 3.28M | 1.5M | 4.19M | 4.77M | 1.06M | 883K | 1.7M | 2.55M | -271K | -1.2M | -1.38M |
EBIT | 2.7M | 289K | 3.35M | -87K | -492K | 558K | 937K | 1.3M | 1.9M | 4.39M | 2.23M | 75K | 816K | -252K | 556K | 9.39M | 4.7M | -2.31M | 9.38M |
Depreciation & Amortization | 1.65M | 1.65M | 1.67M | 1.63M | 1.61M | 1.56M | 1.52M | 1.45M | 1.38M | 1.3M | 1.33M | 1.29M | 1.19M | 1.14M | 1.15M | 1.14M | 1.13M | 1.11M | 1.15M |