The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
32.95
+0.43 (1.32%)
Jun 8, 2026, 4:00 PM EDT - Market closed
INTG Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property Revenue | 17.85 | 18.02 | 16.25 | 15.58 | 15.69 | 13.99 |
Service and Other Revenue | 53.94 | 46.36 | 41.89 | 42.03 | 31.53 | 14.67 |
| 71.79 | 64.38 | 58.14 | 57.61 | 47.22 | 28.66 | |
Revenue Growth (YoY) | 16.55% | 10.73% | 0.92% | 22.00% | 64.77% | -50.60% |
Property Expenses | 9.57 | 9.55 | 9.84 | 10.02 | 8.69 | 7.87 |
Service and Other Expenses | 42.38 | 37.63 | 36.14 | 34.46 | 27.45 | 17.91 |
Total Property Expenses | 51.95 | 47.18 | 45.98 | 44.47 | 36.15 | 25.78 |
Gross Profit | 19.85 | 17.2 | 12.17 | 13.13 | 11.07 | 2.88 |
Selling, General & Admin | 2.81 | 2.93 | 4.39 | 3.33 | 2.65 | 3.11 |
Depreciation & Amortization Expenses | 6.72 | 6.62 | 6.32 | 5.46 | 4.75 | 4.64 |
Operating Income | 10.32 | 7.64 | 1.45 | 4.34 | 3.67 | -4.87 |
Net Gains on Disposal of Properties | 3.51 | - | - | - | - | 12.06 |
Interest Income | 0.02 | 0.16 | 0.41 | 0.49 | 0.98 | 0.52 |
Interest Expense | -14.21 | -14.87 | -13.56 | -10.14 | -10.31 | -10.25 |
Other Non-Operating Income (Expense) | 0.19 | 0.07 | -0.94 | 3.82 | -5.99 | 16.69 |
Total Non-Operating Income (Expense) | -10.49 | -14.64 | -14.09 | -5.84 | -15.32 | 19.02 |
Pretax Income | 0.03 | -7 | -12.64 | -1.5 | -11.65 | 14.15 |
Provision for Income Taxes | 1.88 | 0.55 | -0.08 | 8.43 | -1.03 | 3.6 |
Net Income | -1.85 | -7.55 | -12.56 | -9.93 | -10.62 | 10.55 |
Minority Interest in Earnings | 1.64 | 2.2 | 2.76 | 3.21 | 1.89 | -0.14 |
Net Income to Common | -0.21 | -5.35 | -9.8 | -6.72 | -8.72 | 10.41 |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 |
Shares Change (YoY) | -0.84% | -1.54% | -0.87% | -0.41% | -13.13% | -2.39% |
EPS (Basic) | -0.09 | -2.47 | -4.40 | -3.92 | -3.92 | 4.68 |
EPS (Diluted) | -0.09 | -2.47 | -4.40 | -3.92 | -3.92 | 4.06 |
Free Cash Flow | 4.37 | 1.9 | 0.43 | -8.29 | -3.77 | -23.81 |
Free Cash Flow Growth | 129.60% | 347.53% | - | - | - | - |
Free Cash Flow Per Share | 2.03 | 0.88 | 0.19 | -3.74 | -1.69 | -9.30 |
Gross Margin | 27.64% | 26.71% | 20.92% | 22.80% | 23.45% | 10.04% |
Operating Margin | 14.37% | 11.87% | 2.50% | 7.53% | 7.77% | -16.99% |
Profit Margin | -2.58% | -11.72% | -21.60% | -17.24% | -22.48% | 36.80% |
FCF Margin | 6.08% | 2.95% | 0.73% | -14.39% | -7.97% | -83.08% |
EBITDA | 17.04 | 14.27 | 7.77 | 9.8 | 8.43 | -0.23 |
EBITDA Margin | 23.73% | 22.16% | 13.37% | 17.01% | 17.84% | -0.81% |
EBIT | 10.32 | 7.64 | 1.45 | 4.34 | 3.67 | -4.87 |
EBIT Margin | 14.37% | 11.87% | 2.50% | 7.53% | 7.77% | -16.99% |
Effective Tax Rate | 6707.14% | -7.83% | 0.66% | -562.58% | 8.84% | 25.47% |