The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
36.45
+3.82 (11.71%)
At close: Mar 6, 2026, 4:00 PM EST
37.75
+1.30 (3.57%)
After-hours: Mar 6, 2026, 7:00 PM EST
INTG Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 68.25 | 64.38 | 58.14 | 57.61 | 47.22 | 28.66 | Upgrade
|
| Revenue Growth (YoY) | 14.40% | 10.73% | 0.92% | 22.00% | 64.77% | -50.60% | Upgrade
|
| Cost of Revenue | 50.07 | 46.92 | 45.83 | 44.34 | 36.08 | 25.67 | Upgrade
|
| Gross Profit | 18.17 | 17.46 | 12.32 | 13.26 | 11.14 | 2.99 | Upgrade
|
| Selling, General & Admin | 3.1 | 3.19 | 4.54 | 3.46 | 2.71 | 3.22 | Upgrade
|
| Operating Expenses | 9.77 | 9.82 | 10.86 | 8.93 | 7.46 | 7.86 | Upgrade
|
| Operating Income | 8.41 | 7.64 | 1.45 | 4.34 | 3.67 | -4.87 | Upgrade
|
| Interest Expense | -13.68 | -14.36 | -13.02 | -9.43 | -9.73 | -9.72 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.16 | 0.41 | 0.49 | 0.98 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.51 | -0.54 | -0.71 | -0.58 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | -5.73 | -7.07 | -11.7 | -5.32 | -5.66 | -14.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.78 | -1.35 | -0.49 | 1.13 | -7.66 | 11.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.51 | - | - | - | - | 12.06 | Upgrade
|
| Other Unusual Items | 1.42 | 1.42 | -0.45 | - | 1.67 | 5.17 | Upgrade
|
| Pretax Income | -1.59 | -7 | -12.64 | -1.5 | -11.65 | 14.15 | Upgrade
|
| Income Tax Expense | 1.61 | 0.55 | -0.08 | 8.43 | -1.03 | 3.6 | Upgrade
|
| Earnings From Continuing Operations | -3.2 | -7.55 | -12.56 | -9.93 | -10.62 | 10.55 | Upgrade
|
| Minority Interest in Earnings | 1.95 | 2.2 | 2.76 | 3.21 | 1.89 | -0.14 | Upgrade
|
| Net Income | -1.25 | -5.35 | -9.8 | -6.72 | -8.72 | 10.41 | Upgrade
|
| Net Income to Common | -1.25 | -5.35 | -9.8 | -6.72 | -8.72 | 10.41 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Change (YoY) | -1.21% | -1.54% | -0.87% | -0.41% | -13.13% | 11.87% | Upgrade
|
| EPS (Basic) | -0.58 | -2.47 | -4.46 | -3.03 | -3.92 | 4.68 | Upgrade
|
| EPS (Diluted) | -0.58 | -2.47 | -4.46 | -3.03 | -3.92 | 4.06 | Upgrade
|
| Free Cash Flow | -0.07 | 3.64 | 2.73 | -5.97 | -1.01 | -20.89 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 1.68 | 1.25 | -2.70 | -0.45 | -8.16 | Upgrade
|
| Gross Margin | 26.63% | 27.12% | 21.18% | 23.02% | 23.58% | 10.43% | Upgrade
|
| Operating Margin | 12.32% | 11.87% | 2.50% | 7.53% | 7.77% | -16.99% | Upgrade
|
| Profit Margin | -1.82% | -8.31% | -16.85% | -11.66% | -18.47% | 36.32% | Upgrade
|
| Free Cash Flow Margin | -0.11% | 5.66% | 4.70% | -10.37% | -2.13% | -72.91% | Upgrade
|
| EBITDA | 15.07 | 14.27 | 7.77 | 9.8 | 8.43 | -0.23 | Upgrade
|
| EBITDA Margin | 22.09% | 22.16% | 13.37% | 17.01% | 17.84% | -0.81% | Upgrade
|
| D&A For EBITDA | 6.66 | 6.62 | 6.32 | 5.46 | 4.75 | 4.64 | Upgrade
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| EBIT | 8.41 | 7.64 | 1.45 | 4.34 | 3.67 | -4.87 | Upgrade
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| EBIT Margin | 12.32% | 11.87% | 2.50% | 7.53% | 7.77% | -16.99% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 25.47% | Upgrade
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| Revenue as Reported | 68.25 | 64.38 | 58.14 | 57.61 | 47.22 | 28.66 | Upgrade
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| Advertising Expenses | - | 0.26 | 0.15 | 0.13 | 0.06 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.