The InterGroup Corporation
INTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $24,880 | $26,114 | $30,907 |
| - Cash | $5,043 | $5,084 | $4,017 | $10,420 |
| + Debt | $196,928 | $197,093 | $197,528 | $196,978 |
| Enterprise Value | – | $216,889 | $219,625 | $217,465 |
| Revenue | $17,913 | $16,207 | $16,824 | $14,441 |
| % Growth | 10.5% | -3.7% | 16.5% | – |
| Gross Profit | $5,094 | $3,654 | $4,708 | $3,178 |
| % Margin | 28.4% | 22.5% | 28% | 22% |
| EBITDA | $4,526 | $2,968 | $4,355 | $1,937 |
| % Margin | 25.3% | 18.3% | 25.9% | 13.4% |
| Net Income | -$535 | -$1,647 | -$578 | -$2,725 |
| % 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 | -$296 | $4,168 | -$854 | -$781 |
| Capital Expenditures | -$974 | -$1,340 | -$297 | -$346 |
| Free Cash Flow | -$1,270 | $2,828 | -$1,151 | -$1,127 |