The InterGroup Corporation
INTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18 | $16 | $17 | $14 |
| % Growth | 10.5% | -3.7% | 16.5% | – |
| Cost of Goods Sold | $13 | $13 | $12 | $11 |
| Gross Profit | $5 | $4 | $5 | $3 |
| % Margin | 28.4% | 22.5% | 28% | 22% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $3 | $1 | $2 | $1 |
| % Margin | 15.3% | 8.1% | 14% | 5.9% |
| Other Income/Exp. Net | -$3 | -$3 | -$3 | -$4 |
| Pre-Tax Income | -$1 | -$2 | -$1 | -$4 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$1 | -$2 | -$1 | -$3 |
| % Margin | -3% | -10.2% | -3.4% | -18.9% |
| EPS | -0.25 | -0.76 | -0.27 | -1.26 |
| % Growth | 67.1% | -181.5% | 78.6% | – |
| EPS Diluted | -0.25 | -0.76 | -0.27 | -1.26 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $3 | $4 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $5 | $3 | $4 | $2 |
| % Margin | 25.3% | 18.3% | 25.9% | 13.4% |