The InterGroup Corporation (INTG)

INTG Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	64.38	58.14	57.61	47.22	28.66
Revenue Growth (YoY)	10.73%	0.92%	22.00%	64.77%	-50.60%
Cost of Revenue	46.92	45.83	44.34	36.08	25.67
Gross Profit	17.46	12.32	13.26	11.14	2.99
Selling, General & Admin	3.19	4.54	3.46	2.71	3.22
Operating Expenses	9.82	10.86	8.93	7.46	7.86
Operating Income	7.64	1.45	4.34	3.67	-4.87
Interest Expense	-14.36	-13.02	-9.43	-9.73	-9.72
Interest & Investment Income	0.16	0.41	0.49	0.98	0.52
Other Non Operating Income (Expenses)	-0.51	-0.54	-0.71	-0.58	-0.52
EBT Excluding Unusual Items	-7.07	-11.7	-5.32	-5.66	-14.6
Gain (Loss) on Sale of Investments	-1.35	-0.49	1.13	-7.66	11.52
Gain (Loss) on Sale of Assets	-	-	-	-	12.06
Other Unusual Items	1.42	-0.45	-	1.67	5.17
Pretax Income	-7	-12.64	-1.5	-11.65	14.15
Income Tax Expense	0.55	-0.08	8.43	-1.03	3.6
Earnings From Continuing Operations	-7.55	-12.56	-9.93	-10.62	10.55
Minority Interest in Earnings	2.2	2.76	3.21	1.89	-0.14
Net Income	-5.35	-9.8	-6.72	-8.72	10.41
Net Income to Common	-5.35	-9.8	-6.72	-8.72	10.41
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	3
Shares Change (YoY)	-1.54%	-0.87%	-0.41%	-13.13%	11.87%
EPS (Basic)	-2.47	-4.46	-3.03	-3.92	4.68
EPS (Diluted)	-2.47	-4.46	-3.03	-3.92	4.06
Free Cash Flow	3.64	2.73	-5.97	-1.01	-20.89
Free Cash Flow Per Share	1.68	1.25	-2.70	-0.45	-8.16
Gross Margin	27.12%	21.18%	23.02%	23.58%	10.43%
Operating Margin	11.87%	2.50%	7.53%	7.77%	-16.99%
Profit Margin	-8.31%	-16.85%	-11.66%	-18.47%	36.32%
Free Cash Flow Margin	5.66%	4.70%	-10.37%	-2.13%	-72.91%
EBITDA	14.27	7.77	9.8	8.43	-0.23
EBITDA Margin	22.16%	13.37%	17.01%	17.84%	-0.81%
D&A For EBITDA	6.62	6.32	5.46	4.75	4.64
EBIT	7.64	1.45	4.34	3.67	-4.87
EBIT Margin	11.87%	2.50%	7.53%	7.77%	-16.99%
Effective Tax Rate	-	-	-	-	25.47%
Revenue as Reported	64.38	58.14	57.61	47.22	28.66
Advertising Expenses	0.26	0.15	0.13	0.06	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q