The InterGroup Corporation
INTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,913 | $16,207 | $16,824 | $14,441 |
| % Growth | 10.5% | -3.7% | 16.5% | – |
| Cost of Goods Sold | $12,819 | $12,553 | $12,116 | $11,263 |
| Gross Profit | $5,094 | $3,654 | $4,708 | $3,178 |
| % Margin | 28.4% | 22.5% | 28% | 22% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $706 | $686 | $707 | $677 |
| SG&A Expenses | $706 | $686 | $707 | $677 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,656 | $1,657 | $1,651 | $1,648 |
| Operating Expenses | $2,362 | $2,343 | $2,358 | $2,325 |
| Operating Income | $2,732 | $1,311 | $2,350 | $853 |
| % Margin | 15.3% | 8.1% | 14% | 5.9% |
| Other Income/Exp. Net | -$3,417 | -$3,474 | -$3,115 | -$4,431 |
| Pre-Tax Income | -$685 | -$2,163 | -$765 | -$3,578 |
| Tax Expense | $474 | $85 | -$15 | $119 |
| Net Income | -$535 | -$1,647 | -$578 | -$2,725 |
| % 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 | 2,151 | 2,154 | 2,155 | 2,166 |
| Weighted Avg Shares Out Dil | 2,151 | 2,154 | 2,155 | 2,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $35 | $34 |
| Interest Expense | $3,555 | $3,698 | $3,469 | $3,867 |
| Depreciation & Amortization | $1,656 | $1,657 | $1,651 | $1,648 |
| EBITDA | $4,526 | $2,968 | $4,355 | $1,937 |
| % Margin | 25.3% | 18.3% | 25.9% | 13.4% |