The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
14.02
-0.36 (-2.50%)
Nov 20, 2024, 4:00 PM EST - Market open
INTG Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 59.54 | 58.14 | 57.61 | 47.22 | 28.66 | 58.02 | Upgrade
|
| Revenue Growth (YoY) | 4.95% | 0.93% | 22.00% | 64.77% | -50.60% | -22.39% | Upgrade
|
| Cost of Revenue | 45.44 | 45.83 | 44.34 | 36.08 | 25.67 | 45.21 | Upgrade
|
| Gross Profit | 14.1 | 12.32 | 13.26 | 11.14 | 2.99 | 12.81 | Upgrade
|
| Selling, General & Admin | 4.65 | 4.54 | 3.46 | 2.71 | 3.22 | 3.05 | Upgrade
|
| Operating Expenses | 11.11 | 10.86 | 8.93 | 7.46 | 7.86 | 7.92 | Upgrade
|
| Operating Income | 2.99 | 1.45 | 4.34 | 3.67 | -4.87 | 4.89 | Upgrade
|
| Interest Expense | -14.28 | -13.02 | -9.43 | -9.73 | -9.72 | -9.77 | Upgrade
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| Interest & Investment Income | 0.37 | 0.41 | 0.49 | 0.98 | 0.52 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | -0.54 | -0.71 | -0.58 | -0.52 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | -11.47 | -11.7 | -5.32 | -5.66 | -14.6 | -5.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.42 | -0.49 | 1.13 | -7.66 | 11.52 | -2.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 12.06 | - | Upgrade
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| Other Unusual Items | -0.45 | -0.45 | - | 1.67 | 5.17 | -0.69 | Upgrade
|
| Pretax Income | -11.5 | -12.64 | -1.5 | -11.65 | 14.15 | -7.88 | Upgrade
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| Income Tax Expense | 0.29 | -0.08 | 8.43 | -1.03 | 3.6 | -2.79 | Upgrade
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| Earnings From Continuing Operations | -11.79 | -12.56 | -9.93 | -10.62 | 10.55 | -5.09 | Upgrade
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| Minority Interest in Earnings | 2.84 | 2.76 | 3.21 | 1.89 | -0.14 | 1.31 | Upgrade
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| Net Income | -8.95 | -9.8 | -6.72 | -8.72 | 10.41 | -3.78 | Upgrade
|
| Net Income to Common | -8.95 | -9.8 | -6.72 | -8.72 | 10.41 | -3.78 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -0.93% | -0.87% | -0.41% | -13.13% | 11.87% | -13.91% | Upgrade
|
| EPS (Basic) | -4.09 | -4.46 | -3.03 | -3.92 | 4.68 | -1.65 | Upgrade
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| EPS (Diluted) | -4.09 | -4.46 | -3.03 | -3.92 | 4.06 | -1.65 | Upgrade
|
| Free Cash Flow | 4.68 | 2.73 | -5.97 | -1.01 | -20.89 | -4.75 | Upgrade
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| Free Cash Flow Per Share | 2.14 | 1.25 | -2.70 | -0.45 | -8.16 | -2.07 | Upgrade
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| Gross Margin | 23.68% | 21.18% | 23.02% | 23.58% | 10.43% | 22.08% | Upgrade
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| Operating Margin | 5.02% | 2.50% | 7.53% | 7.77% | -16.99% | 8.43% | Upgrade
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| Profit Margin | -15.03% | -16.85% | -11.66% | -18.47% | 36.32% | -6.52% | Upgrade
|
| Free Cash Flow Margin | 7.86% | 4.70% | -10.37% | -2.13% | -72.90% | -8.18% | Upgrade
|
| EBITDA | 9.45 | 7.77 | 9.8 | 8.43 | -0.23 | 9.61 | Upgrade
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| EBITDA Margin | 15.88% | 13.37% | 17.01% | 17.84% | -0.81% | 16.56% | Upgrade
|
| D&A For EBITDA | 6.47 | 6.32 | 5.46 | 4.75 | 4.64 | 4.72 | Upgrade
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| EBIT | 2.99 | 1.45 | 4.34 | 3.67 | -4.87 | 4.89 | Upgrade
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| EBIT Margin | 5.02% | 2.50% | 7.53% | 7.77% | -16.99% | 8.43% | Upgrade
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| Effective Tax Rate | - | - | - | - | 25.47% | - | Upgrade
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| Revenue as Reported | 59.54 | 58.14 | 57.61 | 47.22 | 28.66 | 58.02 | Upgrade
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| Advertising Expenses | - | 0.15 | 0.13 | 0.06 | 0.11 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.