The InterGroup Corporation
INTG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $24,973 | $46,663 | $79,040 | $94,154 |
| - Cash | $8 | $4,333 | $5,960 | $14,367 |
| + Debt | $197,093 | $191,344 | $194,828 | $197,888 |
| Enterprise Value | $222,058 | $233,674 | $267,908 | $277,675 |
| Revenue | $64,378 | $58,140 | $57,607 | $47,219 |
| % Growth | 10.7% | 0.9% | 22% | – |
| Gross Profit | $17,197 | $12,165 | $13,133 | $11,074 |
| % Margin | 26.7% | 20.9% | 22.8% | 23.5% |
| EBITDA | $14,267 | $7,236 | $14,103 | $3,415 |
| % Margin | 22.2% | 12.4% | 24.5% | 7.2% |
| Net Income | -$5,348 | -$9,797 | -$6,719 | -$8,723 |
| % Margin | -8.3% | -16.9% | -11.7% | -18.5% |
| EPS Diluted | -2.47 | -4.4 | -3.92 | -4.77 |
| % Growth | 43.9% | -12.2% | 17.8% | – |
| Operating Cash Flow | $5,893 | $6,813 | -$107 | $921 |
| Capital Expenditures | -$2,252 | -$6,388 | -$8,180 | -$4,686 |
| Free Cash Flow | $3,641 | $425 | -$8,287 | -$3,765 |