InterGroup Corporation (INTG)

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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

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Financials in USD. Fiscal year is July - June.

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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	59.66M	59.54M	58.14M	57.7M	57.18M	56.73M	57.61M	60.25M	56.34M	52.69M	47.22M	40.31M	36.22M	32.67M	28.66M	25.05M	33.7M	45.78M	58.02M	71.2M	75.4M	74.41M	74.75M	75.13M	73.89M	72.95M	71.58M	70M	69.23M	68.86M	69M	70.76M	71.61M	72.43M	72.9M	71.55M	71.61M	72.43M
Cost of Revenue	46.25M	48.76M	49.14M	49.2M	46.93M	44.55M	44.41M	44.25M	41.88M	39.23M	36.15M	31.57M	28.79M	27.27M	25.78M	26.32M	32.42M	39.01M	45.38M	52.17M	53.47M	52.75M	52.28M	49.29M	48.28M	48.02M	47.68M	50.14M	49.78M	48.3M	47.88M	49.49M	50.85M	53.17M	54.04M	53.15M	53.66M	54.2M
Gross Profit	13.41M	10.78M	9M	8.5M	10.25M	12.18M	13.19M	16M	14.47M	13.45M	11.07M	8.74M	7.43M	5.4M	2.88M	-1.27M	1.28M	6.77M	12.63M	19.03M	21.93M	21.66M	22.48M	25.84M	25.61M	24.93M	23.9M	19.86M	19.45M	20.56M	21.12M	21.27M	20.76M	19.26M	18.86M	18.4M	17.95M	18.23M
Operating Income	5.19M	2.99M	1.45M	1.27M	1.05M	2.6M	3.86M	7.04M	6.3M	5.85M	3.54M	1.46M	314K	-1.75M	-4.87M	-9.15M	-6.97M	-1.55M	4.89M	11.36M	14.48M	14.29M	15.2M	24.2M	23.77M	22.82M	21.57M	11.52M	11.19M	12.33M	13M	13.14M	7.45M	6.05M	5.6M	5.56M	10.43M	10.39M
Interest Income	63K	207K	333K	449K	458K	436K	485K	784K	712K	590K	415K	399K	399K	399K	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	-13.04M	-11.5M	-12.64M	-10.18M	-6.7M	-2.88M	-1.5M	-2.02M	-2.93M	-7.88M	-11.65M	-2.36M	1.5M	3.33M	14.15M	2.59M	-3.81M	-1.96M	-7.88M	-2.32M	3.63M	1.54M	2.51M	12.57M	11.53M	10.93M	8.87M	-2.55M	-3.35M	-4.02M	-1.16M	-547K	-7.06M	-11.89M	-13.21M	-13.22M	237K	7.28M
Net Income	-10.15M	-8.95M	-9.8M	-13.99M	-11.44M	-8.02M	-6.98M	-3.52M	-3.78M	-7.67M	-9.63M	-223K	1.76M	3.7M	10.41M	3.81M	120K	433K	-3.78M	-1.19M	2.44M	1.16M	1.46M	5.82M	5.3M	5.12M	4.08M	-2.07M	-2.75M	-3.26M	-1.65M	-1.06M	-3.83M	-6.41M	-7.13M	-7.09M	168K	4.17M
Selling & General & Admin	3.28M	4.5M	4.39M	4.25M	4.37M	3.45M	3.4M	3.19M	2.94M	2.54M	2.65M	2.54M	2.57M	2.55M	3.11M	3.17M	3.46M	3.48M	2.87M	2.79M	2.56M	2.46M	2.35M	2.45M	2.61M	2.87M	3.05M	3.13M	3.05M	2.92M	2.82M	2.78M	2.66M	2.64M	2.72M	2.53M	2.51M	2.89M
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	4.23M	687K	-1.74M	-4.25M	-2.15M	1.04M	3.13M	5.3M	5.1M	4.93M	4.75M	4.61M	4.55M	4.6M	4.64M	4.71M	4.8M	4.85M	4.87M	4.89M	4.89M	4.91M	4.93M	4.96M	5M	5.02M	5.05M	5.21M	5.21M	5.31M	5.3M	5.19M	5.26M	5.18M	5.15M	5.08M	5.01M	4.95M
Operating Expenses	8.22M	7.79M	7.54M	7.22M	8.72M	9.11M	8.86M	8.49M	8.04M	7.47M	7.4M	7.15M	7.12M	7.15M	7.75M	7.88M	8.25M	8.33M	7.74M	7.67M	7.45M	7.37M	7.28M	7.42M	7.62M	7.89M	8.11M	8.34M	8.26M	8.23M	8.13M	7.97M	7.92M	7.82M	7.87M	7.6M	7.52M	7.84M
Interest Expense	16.1M	14.49M	13.23M	12.16M	10.59M	10.93M	10.85M	10.15M	10.29M	10.33M	10.44M	10.47M	10.49M	10.38M	10.36M	9.92M	10.17M	10.21M	10.32M	10.52M	10.73M	10.76M	10.94M	10.91M	10.81M	11.02M	10.95M	10.81M	10.96M	10.85M	10.76M	10.97M	10.87M	10.86M	10.84M	10.92M	11.21M	11.47M
Selling & Marketing Expenses	n/a	n/a	n/a	130K	130K	130K	130K	61K	61K	61K	61K	110K	110K	110K	110K	176K	176K	176K	176K	282K	282K	282K	282K	302K	302K	302K	302K	294K	294K	294K	294K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	54.47M	56.55M	56.69M	56.43M	55.65M	53.66M	53.27M	52.74M	49.92M	46.71M	43.55M	38.72M	35.91M	34.41M	33.53M	34.2M	40.67M	47.33M	53.13M	59.84M	60.92M	60.12M	59.56M	56.71M	55.9M	55.91M	55.79M	58.48M	58.04M	56.54M	56.01M	57.46M	58.77M	60.99M	61.9M	60.75M	61.18M	62.04M
Income Tax Expense	291K	290K	-83K	8.13M	8.37M	8.48M	8.43M	1.82M	1.17M	27K	-1.03M	-1.73M	-138K	513K	3.6M	485K	-1.46M	-1.04M	-2.79M	-1.76M	-200K	-789K	-301K	3.4M	2.91M	3.69M	3.06M	565K	713K	-456K	521K	549K	-1.79M	-3.51M	-3.94M	-4.03M	1.08M	3.61M
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)	-4.65	-4.08	-4.46	-6.34	-5.18	-3.64	-3.16	-1.3	-1.41	-3.17	-4.06	-0.15	0.86	1.74	4.70	1.80	0.06	0.20	-1.64	-0.22	1.35	0.80	1.13	3.85	3.62	3.55	2.90	-0.87	-1.15	-1.36	-0.69	-0.44	-1.6	-2.68	-2.98	-2.97	0.08	1.76
EPS (Diluted)	-4.65	-4.08	-4.46	-6.34	-5.18	-3.72	-3.24	-1.38	-1.49	-3.05	-3.81	0.10	1.03	1.79	4.37	1.47	-0.19	-0.07	-1.68	-0.26	1.26	0.73	1.03	3.75	3.55	3.48	2.88	-0.89	-1.15	-1.36	-0.69	-0.44	-1.6	-2.68	-2.99	-2.98	0.04	1.72
EBITDA	11.39M	9.67M	7.77M	7.42M	7.44M	8.72M	9.8M	12.81M	11.53M	10.91M	8.43M	6.2M	4.86M	2.78M	-298K	-4.6M	-4.58M	917K	7.39M	13.89M	19.21M	19.06M	19.97M	20.88M	20.53M	19.64M	18.46M	16.77M	16.54M	14.5M	15.14M	15.33M	8.41M	10.17M	9.69M	9.3M	15.31M	15.21M
EBIT	3.06M	1.42M	-988K	396K	2.79M	8.53M	9.82M	8.6M	7.51M	2.87M	1.2M	10.52M	14.4M	12.34M	21.16M	8.89M	2.72M	8.14M	2.32M	8.79M	14.16M	12.09M	13.31M	22.9M	22.47M	22.08M	19.88M	8.32M	7.61M	6.82M	9.64M	10.87M	4.27M	-575K	-1.94M	-2.13M	11.61M	18.91M
Depreciation & Amortization	6.55M	6.47M	6.32M	6.14M	5.92M	5.66M	5.46M	5.3M	5.1M	4.93M	4.75M	4.61M	4.55M	4.53M	4.53M	4.51M	4.56M	4.64M	4.71M	4.75M	4.73M	4.77M	4.78M	4.56M	4.64M	4.7M	4.78M	5.25M	5.35M	5.42M	5.39M	5.27M	5.26M	5.18M	5.15M	5.08M	5.01M	4.95M