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The InterGroup Corporation
INTG•NASDAQ
Consumer Cyclical
Travel Lodging
$12.71
$-2.41(-15.94%)
The InterGroup Corporation (INTG) Financial Performance & Statements
Review The InterGroup Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.93%
↑ 0.93%
Operating Income Growth
-66.47%
↓ 66.47%
Net Income Growth
-45.81%
↓ 45.81%
Operating Cash Flow Growth
6467.29%
↑ 6467.29%
Operating Margin
11.08%
↑ 11.08%
Gross Margin
27.10%
↑ 27.10%
Net Profit Margin
-12.27%
↓ 12.27%
ROE
9.17%
↑ 9.17%
ROIC
6.61%
↑ 6.61%
The InterGroup Corporation (INTG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The InterGroup Corporation stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $16.82M | $14.44M | $16.91M | $13.43M |
| Cost of Revenue | $0.00 | $11.26M | $11.25M | $10.28M |
| Gross Profit | $0.00 | $3.18M | $5.66M | $3.15M |
| Gross Profit Ratio | $0.00 | $0.22 | $0.33 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $707000.00 | $677000.00 | $860000.00 | $1.03M |
| Operating Expenses | $707000.00 | $2.33M | $2.53M | $2.65M |
| Total Costs & Expenses | $707000.00 | $13.59M | $13.78M | $12.93M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$3.15M | $3.87M | $3.84M | $4.73M |
| Depreciation & Amortization | -$1.65M | $1.65M | $1.67M | $1.63M |
| EBITDA | -$5.57M | $2.50M | $5.01M | $2.12M |
| EBITDA Ratio | -$0.33 | $0.17 | $0.30 | $0.16 |
| Operating Income | $2.35M | $853000.00 | $3.13M | $495000.00 |
| Operating Income Ratio | $0.14 | $0.06 | $0.19 | $0.04 |
| Other Income/Expenses (Net) | -$3.12M | -$4.43M | -$3.62M | -$5.31M |
| Income Before Tax | -$765000.00 | -$3.58M | -$493000.00 | -$4.81M |
| Income Before Tax Ratio | -$0.05 | -$0.25 | -$0.03 | -$0.36 |
| Income Tax Expense | -$187000.00 | $119000.00 | $359000.00 | $108000.00 |
| Net Income | -$578000.00 | -$2.73M | -$398000.00 | -$3.86M |
| Net Income Ratio | -$0.03 | -$0.19 | -$0.02 | -$0.29 |
| EPS | -$0.27 | -$1.26 | -$0.18 | -$1.77 |
| Diluted EPS | -$0.27 | -$1.26 | -$0.18 | -$1.77 |
| Weighted Avg Shares Outstanding | $2.15M | $2.17M | $2.17M | $2.18M |
| Weighted Avg Shares Outstanding (Diluted) | $2.15M | $2.17M | $2.17M | $2.18M |
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