The InterGroup Corporation
INTG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $64,378 | $58,140 | $57,607 | $47,219 |
| % Growth | 10.7% | 0.9% | 22% | – |
| Cost of Goods Sold | $47,181 | $45,975 | $44,474 | $36,145 |
| Gross Profit | $17,197 | $12,165 | $13,133 | $11,074 |
| % Margin | 26.7% | 20.9% | 22.8% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,930 | $4,391 | $3,333 | $2,649 |
| SG&A Expenses | $2,930 | $4,391 | $3,333 | $2,649 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,624 | $6,320 | $5,464 | $4,754 |
| Operating Expenses | $9,554 | $10,711 | $8,797 | $7,403 |
| Operating Income | $7,643 | $1,454 | $4,336 | $3,671 |
| % Margin | 11.9% | 2.5% | 7.5% | 7.8% |
| Other Income/Exp. Net | -$14,642 | -$14,093 | -$5,835 | -$15,317 |
| Pre-Tax Income | -$6,999 | -$12,639 | -$1,499 | -$11,646 |
| Tax Expense | $548 | -$83 | $8,433 | -$1,030 |
| Net Income | -$5,348 | -$9,797 | -$6,719 | -$8,723 |
| % Margin | -8.3% | -16.9% | -11.7% | -18.5% |
| EPS | -2.47 | -4.4 | -3.92 | -4.77 |
| % Growth | 43.9% | -12.2% | 17.8% | – |
| EPS Diluted | -2.47 | -4.4 | -3.92 | -4.77 |
| Weighted Avg Shares Out | 2,162 | 2,196 | 2,215 | 2,224 |
| Weighted Avg Shares Out Dil | 2,162 | 2,196 | 2,215 | 2,224 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $405 | $485 | $0 |
| Interest Expense | $14,872 | $13,555 | $10,138 | $10,307 |
| Depreciation & Amortization | $6,624 | $6,320 | $5,464 | $4,754 |
| EBITDA | $14,267 | $7,236 | $14,103 | $3,415 |
| % Margin | 22.2% | 12.4% | 24.5% | 7.2% |