INTG
Income statement / Annual
Last year (2025), The InterGroup Corporation's total revenue was $64.38 M,
an increase of 10.73% from the previous year.
In 2025, The InterGroup Corporation's net income was -$5.35 M.
See The InterGroup Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
| Operating Revenue |
$64.38 M |
$58.14 M |
$57.61 M |
$47.22 M |
$28.66 M |
$58.02 M |
$74.75 M |
$71.58 M |
$69.01 M |
$72.90 M |
| Cost of Revenue |
$47.18 M
|
$45.98 M
|
$44.47 M
|
$36.15 M
|
$25.78 M
|
$45.21 M
|
$52.28 M
|
$47.68 M
|
$47.88 M
|
$54.04 M
|
| Gross Profit |
$17.20 M
|
$12.17 M
|
$13.13 M
|
$11.07 M
|
$2.88 M
|
$12.81 M
|
$22.48 M
|
$23.90 M
|
$21.12 M
|
$18.86 M
|
| Gross Profit Ratio |
0.27
|
0.21
|
0.23
|
0.23
|
0.1
|
0.22
|
0.3
|
0.33
|
0.31
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.03
|
$0.12
|
-$0.02
|
-$0.18
|
| General & Administrative Expenses |
$2.93 M
|
$4.39 M
|
$3.33 M
|
$2.65 M
|
$3.11 M
|
$2.87 M
|
$2.35 M
|
$3.05 M
|
$2.82 M
|
$2.72 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$176.00 K
|
$282.00 K
|
$302.00 K
|
$294.00 K
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.93 M
|
$4.39 M
|
$3.33 M
|
$2.65 M
|
$3.11 M
|
$3.05 M
|
$2.63 M
|
$3.36 M
|
$3.12 M
|
$2.72 M
|
| Other Expenses |
$6.62 M
|
$6.32 M
|
$5.46 M
|
$4.75 M
|
$4.64 M
|
$4.87 M
|
$4.94 M
|
$5.05 M
|
$5.31 M
|
$5.15 M
|
| Operating Expenses |
$9.55 M
|
$10.71 M
|
$8.80 M
|
$7.40 M
|
$7.75 M
|
$7.92 M
|
$7.28 M
|
$8.11 M
|
$8.13 M
|
$7.87 M
|
| Cost And Expenses |
$56.74 M
|
$56.69 M
|
$53.27 M
|
$43.55 M
|
$33.53 M
|
$53.13 M
|
$59.56 M
|
$55.79 M
|
$56.01 M
|
$61.90 M
|
| Interest Income |
$0.00
|
$405.00 K
|
$485.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$14.87 M
|
$13.56 M
|
$10.14 M
|
$10.31 M
|
$10.25 M
|
$10.32 M
|
$10.94 M
|
$10.95 M
|
$10.76 M
|
$10.84 M
|
| Depreciation & Amortization |
$6.62 M
|
$6.32 M
|
$5.46 M
|
$4.75 M
|
$4.64 M
|
$4.72 M
|
$69.92 M
|
$65.56 M
|
$65.61 M
|
$71.80 M
|
| EBITDA |
$14.27 M |
$7.24 M |
$14.10 M |
$3.42 M |
$29.03 M |
$9.61 M |
$20.13 M |
$24.88 M |
$18.39 M |
$16.22 M |
| EBITDA Ratio |
0.22
|
0.12
|
0.24
|
0.07
|
1.01
|
0.17
|
0.27
|
0.35
|
0.27
|
0.22
|
| Operating Income Ratio |
0.12
|
0.03
|
0.08
|
0.08
|
-0.17
|
0.08
|
0.2
|
0.22
|
0.19
|
0.08
|
| Total Other Income/Expenses Net |
-$14.64 M
|
-$14.09 M
|
-$5.84 M
|
-$15.32 M
|
$19.02 M
|
-$12.77 M
|
-$12.68 M
|
-$7.20 M
|
-$14.15 M
|
-$18.81 M
|
| Income Before Tax |
-$7.00 M
|
-$12.64 M
|
-$1.50 M
|
-$11.65 M
|
$14.15 M
|
-$7.88 M
|
$2.51 M
|
$8.87 M
|
-$1.16 M
|
-$13.21 M
|
| Income Before Tax Ratio |
-0.11
|
-0.22
|
-0.03
|
-0.25
|
0.49
|
-0.14
|
0.03
|
0.12
|
-0.02
|
-0.18
|
| Income Tax Expense |
$548.00 K
|
-$83.00 K
|
$8.43 M
|
-$1.03 M
|
$3.60 M
|
-$2.79 M
|
-$301.00 K
|
$3.06 M
|
$521.00 K
|
-$3.94 M
|
| Net Income |
-$5.35 M
|
-$9.80 M
|
-$6.72 M
|
-$8.72 M
|
$10.41 M
|
-$3.78 M
|
$2.81 M
|
$5.81 M
|
-$1.65 M
|
-$7.14 M
|
| Net Income Ratio |
-0.08
|
-0.17
|
-0.12
|
-0.18
|
0.36
|
-0.07
|
0.04
|
0.08
|
-0.02
|
-0.1
|
| EPS |
-2.47 |
-4.4 |
-3.92 |
-4.77 |
4.68 |
-2.21 |
1.21 |
2.18 |
-0.7 |
-2.99 |
| EPS Diluted |
-2.47 |
-4.4 |
-3.92 |
-4.77 |
4.07 |
-2.21 |
1.06 |
2.18 |
-0.7 |
-2.99 |
| Weighted Average Shares Out |
$2.16 M
|
$2.20 M
|
$2.22 M
|
$2.22 M
|
$2.22 M
|
$2.30 M
|
$2.33 M
|
$2.67 M
|
$2.36 M
|
$2.38 M
|
| Weighted Average Shares Out Diluted |
$2.16 M
|
$2.20 M
|
$2.22 M
|
$2.22 M
|
$2.56 M
|
$2.30 M
|
$2.66 M
|
$2.67 M
|
$2.37 M
|
$2.38 M
|
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