The InterGroup Corporation
INTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $25 | $26 | $31 |
| - Cash | $5 | $5 | $4 | $10 |
| + Debt | $197 | $197 | $198 | $197 |
| Enterprise Value | – | $217 | $220 | $217 |
| Revenue | $18 | $16 | $17 | $14 |
| % Growth | 10.5% | -3.7% | 16.5% | – |
| Gross Profit | $5 | $4 | $5 | $3 |
| % Margin | 28.4% | 22.5% | 28% | 22% |
| EBITDA | $5 | $3 | $4 | $2 |
| % Margin | 25.3% | 18.3% | 25.9% | 13.4% |
| Net Income | -$1 | -$2 | -$1 | -$3 |
| % Margin | -3% | -10.2% | -3.4% | -18.9% |
| EPS Diluted | -0.25 | -0.76 | -0.27 | -1.26 |
| % Growth | 67.1% | -181.5% | 78.6% | – |
| Operating Cash Flow | -$0 | $4 | -$1 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$1 | $3 | -$1 | -$1 |