The InterGroup Corporation (INTG)

INTG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	61.6	58.14	57.61	47.22	28.66	58.02
Revenue Growth (YoY)	6.76%	0.92%	22.00%	64.77%	-50.60%	-22.39%
Cost of Revenue	44.75	45.83	44.34	36.08	25.67	45.21
Gross Profit	16.84	12.32	13.26	11.14	2.99	12.81
Selling, General & Admin	3.42	4.54	3.46	2.71	3.22	3.05
Operating Expenses	10.02	10.86	8.93	7.46	7.86	7.92
Operating Income	6.83	1.45	4.34	3.67	-4.87	4.89
Interest Expense	-15.37	-13.02	-9.43	-9.73	-9.72	-9.77
Interest & Investment Income	0.23	0.41	0.49	0.98	0.52	0.36
Other Non Operating Income (Expenses)	-0.54	-0.54	-0.71	-0.58	-0.52	-0.55
EBT Excluding Unusual Items	-8.85	-11.7	-5.32	-5.66	-14.6	-5.06
Gain (Loss) on Sale of Investments	-2.22	-0.49	1.13	-7.66	11.52	-2.13
Gain (Loss) on Sale of Assets	-	-	-	-	12.06	-
Other Unusual Items	1.42	-0.45	-	1.67	5.17	-0.69
Pretax Income	-9.65	-12.64	-1.5	-11.65	14.15	-7.88
Income Tax Expense	0.57	-0.08	8.43	-1.03	3.6	-2.79
Earnings From Continuing Operations	-10.22	-12.56	-9.93	-10.62	10.55	-5.09
Minority Interest in Earnings	2.66	2.76	3.21	1.89	-0.14	1.31
Net Income	-7.56	-9.8	-6.72	-8.72	10.41	-3.78
Net Income to Common	-7.56	-9.8	-6.72	-8.72	10.41	-3.78
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	3	2
Shares Change (YoY)	-1.34%	-0.87%	-0.41%	-13.13%	11.87%	-13.91%
EPS (Basic)	-3.49	-4.46	-3.03	-3.92	4.68	-1.65
EPS (Diluted)	-3.49	-4.46	-3.03	-3.92	4.06	-1.65
Free Cash Flow	4.41	2.73	-5.97	-1.01	-20.89	-4.75
Free Cash Flow Per Share	2.04	1.25	-2.70	-0.45	-8.16	-2.07
Gross Margin	27.34%	21.18%	23.02%	23.58%	10.43%	22.08%
Operating Margin	11.08%	2.50%	7.53%	7.77%	-16.99%	8.43%
Profit Margin	-12.28%	-16.85%	-11.66%	-18.47%	36.32%	-6.52%
Free Cash Flow Margin	7.17%	4.70%	-10.37%	-2.13%	-72.91%	-8.18%
EBITDA	13.42	7.77	9.8	8.43	-0.23	9.61
EBITDA Margin	21.79%	13.37%	17.01%	17.84%	-0.81%	16.56%
D&A For EBITDA	6.6	6.32	5.46	4.75	4.64	4.72
EBIT	6.83	1.45	4.34	3.67	-4.87	4.89
EBIT Margin	11.08%	2.50%	7.53%	7.77%	-16.99%	8.43%
Effective Tax Rate	-	-	-	-	25.47%	-
Revenue as Reported	61.6	58.14	57.61	47.22	28.66	58.02
Advertising Expenses	-	0.15	0.13	0.06	0.11	0.18

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q