InterGroup Corporation (INTG)

AI Score

Unlock

12.92

-0.02 (-0.15%)

At close: Apr 07, 2025, 3:50 PM

13.26

2.63%

After-hours: Apr 07, 2025, 04:00 PM EDT

Inter Income Statement

Chart Mode

Financials in USD. Fiscal year is July - June.

Chart Mode

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	5.12M	15.02M	18.74M	19.15M	18.3M	19.21M	17.75M	19.49M	18.68M	17.97M	16.81M	18.11M	17.1M	17.21M	16.44M	18.25M	18.85M	18.07M	17.26M	18.72M
Cost of Revenue	11.26M	11.25M	10.28M	13.46M	13.77M	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	6.14M	12.13M	13.82M	13.3M	12.92M	13.43M	13.1M	12.82M	9.94M	12.42M	12.85M	12.48M	12.39M	12.06M	11.37M	12.06M	13.99M	13.43M	13.68M	12.93M
Gross Profit	3.18M	5.66M	3.15M	1.43M	548K	3.87M	2.65M	3.18M	2.47M	4.89M	5.46M	1.64M	1.46M	2.51M	3.13M	334K	-570K	-12K	-1.02M	2.88M	4.92M	5.85M	5.38M	5.78M	4.65M	6.67M	8.74M	5.56M	3.97M	5.63M	4.71M	5.14M	5.08M	6.19M	4.86M	4.64M	3.58M	5.79M
Operating Income	853K	3.13M	495K	709K	-1.35M	1.6M	313K	490K	197K	2.86M	3.49M	-248K	-252K	556K	1.41M	-1.4M	-2.31M	-2.57M	-2.87M	779K	3.11M	3.88M	3.6M	3.9M	2.92M	4.78M	12.6M	3.47M	1.97M	3.52M	2.56M	3.14M	3.1M	4.2M	2.7M	-2.56M	1.71M	3.75M
Interest Income	n/a	n/a	n/a	63K	144K	126K	116K	72K	122K	175K	415K	n/a	n/a	n/a	399K	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	-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	-5.16M	-4.12M	529K	866K	401K	1.84M	-1.56M	1.84M	10.46M	790K	-2.16M	-220K	-957K	-11K	-2.83M	2.65M	-349K	-6.52M	-7.67M	1.33M
Net Income	-2.73M	-398K	-3.86M	-3.16M	-1.53M	-1.24M	-8.05M	-614K	1.89M	-201K	-4.59M	-873K	-2M	-2.16M	4.81M	1.11M	-65K	4.55M	-1.78M	-2.58M	248K	336K	803K	1.05M	-1.03M	630K	5.17M	528K	-1.21M	-412K	-981K	-147K	-1.72M	1.19M	-392K	-2.91M	-4.29M	469K
Selling & General & Admin	677K	860K	1.03M	716K	1.89M	755K	885K	836K	975K	699K	683K	580K	576K	810K	578K	605K	560K	1.37M	639K	890K	581K	760K	557K	667K	479K	643K	664K	828K	730K	831K	739K	752K	602K	728K	697K	631K	585K	809K
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	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	1.67M	1.63M	-716K	-1.89M	-755K	-885K	1.38M	1.3M	1.33M	1.29M	1.19M	1.14M	1.15M	1.14M	1.13M	1.18M	1.19M	1.21M	1.22M	1.23M	1.21M	1.23M	1.22M	1.25M	1.24M	1.25M	1.26M	1.27M	1.27M	1.41M	1.25M	1.37M	1.27M	1.3M	1.33M	1.28M	1.24M
Operating Expenses	2.33M	2.53M	2.65M	716K	1.89M	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	1.85M	2.11M	1.81M	1.97M	1.78M	1.89M	1.73M	1.89M	1.92M	2.09M	2M	2.1M	2.15M	2.01M	1.97M	2M	1.99M	1.96M	1.87M	2.04M
Interest Expense	3.87M	3.84M	4.73M	3.66M	2.26M	2.57M	3.65M	2.1M	2.6M	2.49M	2.96M	2.24M	2.64M	2.6M	2.99M	2.26M	2.53M	2.58M	2.55M	2.51M	2.57M	2.69M	2.75M	2.72M	2.6M	2.87M	2.73M	2.62M	2.8M	2.81M	2.58M	2.76M	2.69M	2.72M	2.79M	2.67M	2.68M	2.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	130K	n/a	n/a	n/a	61K	n/a	n/a	n/a	110K	n/a	n/a	n/a	176K	n/a	n/a	n/a	282K	n/a	n/a	n/a	302K	n/a	n/a	n/a	294K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	7.99M	14.24M	15.63M	15.27M	14.71M	15.31M	14.83M	14.71M	11.85M	14.5M	14.84M	14.59M	14.54M	14.07M	13.34M	14.06M	15.99M	15.39M	15.55M	14.97M
Income Tax Expense	119K	359K	108K	-295K	118K	-14K	8.33M	-59K	224K	-58K	1.71M	-711K	-916K	-1.11M	1.01M	880K	-265K	1.98M	-2.1M	-1.06M	149K	222K	-1.07M	501K	-440K	710K	2.63M	11K	344K	75K	135K	159K	-825K	1.05M	163K	-2.18M	-2.54M	618K
Shares Outstanding (Basic)	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	2.29M	2.3M	2.3M	2.31M	2.31M	2.33M	2.33M	2.33M	2.33M	2.35M	2.37M	2.37M	2.37M	2.36M	2.38M	2.38M	2.38M	2.38M	2.38M	2.39M
Shares Outstanding (Diluted)	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	2.29M	2.3M	2.63M	2.64M	2.31M	2.33M	2.33M	2.65M	2.33M	2.67M	2.37M	2.37M	2.37M	2.36M	2.38M	2.47M	2.38M	2.38M	2.38M	2.49M
EPS (Basic)	-1.26	-0.18	-1.77	-1.44	-0.69	-0.56	-3.65	-0.28	0.85	-0.08	-1.79	-0.39	-0.91	-0.97	2.12	0.62	-0.03	1.99	-0.78	-1.12	0.11	0.15	0.64	0.45	-0.44	0.48	3.36	0.22	-0.51	-0.17	-0.41	-0.06	-0.72	0.50	-0.16	-1.22	-1.8	0.20
EPS (Diluted)	-1.26	-0.18	-1.77	-1.44	-0.69	-0.56	-3.65	-0.28	0.77	-0.08	-1.79	-0.39	-0.79	-0.84	2.12	0.54	-0.03	1.74	-0.78	-1.12	0.09	0.13	0.64	0.40	-0.44	0.43	3.36	0.20	-0.51	-0.17	-0.41	-0.06	-0.72	0.50	-0.16	-1.22	-1.8	0.19
EBITDA	1.94M	5.01M	2.12M	2.32M	216K	3.12M	1.76M	2.34M	1.5M	4.19M	4.77M	1.06M	883K	1.7M	2.55M	-271K	-1.2M	-1.38M	-1.75M	-256K	4.3M	5.1M	4.75M	5.06M	4.15M	6.01M	5.66M	4.71M	3.27M	4.83M	3.97M	4.48M	1.23M	5.46M	4.16M	-2.44M	2.99M	4.98M
EBIT	289K	3.35M	-87K	-492K	-1.35M	937K	1.3M	1.9M	4.39M	2.23M	75K	816K	-252K	556K	9.39M	4.7M	-2.31M	9.38M	-2.87M	-1.47M	3.11M	3.56M	3.6M	3.9M	1.04M	4.78M	13.19M	3.47M	640K	2.59M	1.63M	2.75M	-141K	5.4M	2.86M	-3.85M	-4.99M	4.04M
Depreciation & Amortization	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	1.12M	1.18M	1.19M	1.22M	1.15M	1.17M	1.23M	1.23M	936K	1.24M	1.29M	1.3M	1.41M	1.34M	1.37M	1.27M	1.3M	1.33M	1.28M	1.24M