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 | 61.6M | 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 |
Cost of Revenue | 44.9M | 44.64M | 45.59M | 45.98M | 46.03M | 45.37M | 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 |
Gross Profit | 16.69M | 15.02M | 13.95M | 12.16M | 11.66M | 11.81M | 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 |
Operating Income | 6.83M | 5.19M | 2.99M | 1.45M | 1.27M | 1.53M | 3.07M | 4.34M | 7.51M | 6.3M | 5.85M | 3.54M | 1.46M | 314K | -1.75M | -4.87M | -9.15M | -6.97M | -1.55M |
Interest Income | 228K | 256K | 366K | 405K | 449K | 386K | 364K | 413K | 712K | 712K | 590K | 415K | 399K | 399K | 399K | 399K | n/a | n/a | n/a |
Pretax Income | -9.65M | -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 |
Net Income | -7.56M | -10.15M | -8.95M | -9.8M | -13.99M | -11.18M | -7.76M | -6.72M | -3.26M | -3.78M | -7.67M | -9.63M | -223K | 1.76M | 3.7M | 10.41M | 3.81M | 120K | 433K |
Selling & General & Admin | 3.27M | 3.28M | 4.5M | 4.39M | 4.25M | 4.37M | 3.45M | 3.4M | 3.25M | 3M | 2.6M | 2.71M | 2.65M | 2.68M | 2.66M | 3.22M | 3.35M | 3.63M | 3.65M |
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 | 6.6M | 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 | 4.6M | 4.64M | 4.71M | 4.8M | 4.85M |
Operating Expenses | 9.87M | 9.83M | 10.96M | 10.71M | 10.39M | 10.29M | 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 |
Interest Expense | 15.9M | 16.1M | 14.82M | 13.55M | 12.48M | 11.39M | 11.41M | 11.32M | 10.62M | 10.29M | 10.33M | 10.44M | 10.47M | 10.49M | 10.38M | 10.36M | 9.92M | 10.17M | 10.21M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61K | 61K | 61K | 61K | 110K | 110K | 110K | 110K | 176K | 176K | 176K |
Cost & Expenses | 54.77M | 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 |
Income Tax Expense | 571K | 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 |
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) | -3.48 | -4.65 | -4.08 | -4.46 | -6.34 | -5.06 | -3.52 | -3.04 | -1.18 | -1.41 | -3.17 | -4.06 | -0.15 | 0.86 | 1.74 | 4.70 | 1.80 | 0.06 | 0.20 |
EPS (Diluted) | -3.48 | -4.65 | -4.08 | -4.46 | -6.34 | -5.06 | -3.6 | -3.12 | -1.26 | -1.49 | -3.05 | -3.81 | 0.10 | 1.03 | 1.79 | 4.37 | 1.47 | -0.19 | -0.07 |
EBITDA | 12.85M | 9.61M | 9.79M | 7.24M | 8.44M | 10.61M | 9.99M | 11.72M | 13.75M | 11.53M | 10.91M | 8.43M | 6.2M | 4.86M | 2.78M | -298K | -4.6M | -4.58M | 917K |
EBIT | 6.25M | 3.06M | 3.32M | 916K | 2.3M | 4.69M | 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 |
Depreciation & Amortization | 6.6M | 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 |