The InterGroup Corporation
INTG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $25 | $47 | $79 | $94 |
| - Cash | $0 | $4 | $6 | $14 |
| + Debt | $197 | $191 | $195 | $198 |
| Enterprise Value | $222 | $234 | $268 | $278 |
| Revenue | $64 | $58 | $58 | $47 |
| % Growth | 10.7% | 0.9% | 22% | – |
| Gross Profit | $17 | $12 | $13 | $11 |
| % Margin | 26.7% | 20.9% | 22.8% | 23.5% |
| EBITDA | $14 | $7 | $14 | $3 |
| % Margin | 22.2% | 12.4% | 24.5% | 7.2% |
| Net Income | -$5 | -$10 | -$7 | -$9 |
| % Margin | -8.3% | -16.9% | -11.7% | -18.5% |
| EPS Diluted | -2.47 | -4.4 | -3.92 | -4.77 |
| % Growth | 43.9% | -12.2% | 17.8% | – |
| Operating Cash Flow | $6 | $7 | -$0 | $1 |
| Capital Expenditures | -$2 | -$6 | -$8 | -$5 |
| Free Cash Flow | $4 | $0 | -$8 | -$4 |