What is Intergroup Corporation's revenue?

Intergroup Corporation (INTG) generated $71.8M in revenue over the trailing twelve months, up 16.6% year over year.

Is Intergroup Corporation profitable?

Intergroup Corporation is not currently profitable: it reported a net loss of $210.0K over the trailing twelve months, a -0.3% net margin.

What are Intergroup Corporation's profit margins?

Gross margin is 89.6% and operating margin is 14.4%, with a -0.3% net margin.

What is Intergroup Corporation's earnings per share?

Intergroup Corporation's diluted EPS over the trailing twelve months is $0.40.

Where does Intergroup Corporation's income statement data come from?

Every line is extracted from Intergroup Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Intergroup Corporation INTG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Total revenue	$64.38M+10.7%	$58.14M+0.9%	$57.61M+22.0%
General and administrative	$2.93M-33.3%	$4.39M+29.3%	$3.4M+28.2%
Depreciation and amortization	$6.62M+4.8%	$6.32M+15.7%	$5.46M+14.9%
Other operating expenses	$56.74M+0.1%	$56.69M+6.4%	$53.27M+22.3%
Total operating expenses	$56.74M+0.1%	$56.69M+6.4%	$53.27M+22.3%
Operating income	$7.64M+426%	$1.45M-66.5%	$4.34M+18.1%
Operating margin	11.9%+9.4pp	2.5%-5.0pp	7.5%-0.2pp
Interest expense	$13.56M+12.9%	$12.01M+39.9%	$8.59M-3.3%
Interest income	$161K-60.2%	$405K-16.5%	$485K-50.5%
Other income (expense), net	-$14.64M-3.9%	-$14.09M-142%	-$5.84M+61.9%
Gain (loss) on extinguishment of debt	——	——	——
Net investment gains (losses)	——	$5K—	——
Income before income taxes	-$7M+44.6%	-$12.64M-743%	-$1.5M+87.1%
Income tax expense	$548K—	——	$8.43M—
Net income	-$5.35M+45.4%	-$9.8M-45.8%	-$6.72M+23.0%
Net margin	-8.3%+8.5pp	-16.9%-5.2pp	-11.7%+6.8pp
Diluted earnings per share	——	——	——
Basic earnings per share	-$2.47+43.7%	-$4.39-12.0%	-$3.920.0%
Weighted-average shares, diluted	——	——	——
Weighted-average shares, basic	8.7M-1.6%	8.8M-0.9%	8.9M-0.1%
Investment and other income	$161K-60.2%	$405K-16.5%	$485K-50.5%
Hotel Operating Expenses	$37.63M+4.1%	$36.14M+4.9%	$34.46M+25.5%
Real Estate Operating Expenses	$9.55M-2.9%	$9.84M-1.2%	$9.96M+14.5%
Gain on insurance recoveries	——	——	——
Gain (loss) on real estate dispositions, net	——	——	——
Debt	$13.56M+12.9%	$12.01M+39.9%	$8.59M-3.3%
Revenue From Contract With Customer Excluding Assessed Tax	$64.38M+10.7%	$58.14M+0.9%	$57.61M+22.0%
EBIT	$7.64M+426%	$1.45M-66.5%	$4.34M+18.1%
EBITDA	$14.27M+83.5%	$7.77M-20.7%	$9.8M+16.3%
EBITDA	$14.27M+83.5%	$7.77M-20.7%	$9.8M+16.3%
EBITDA margin	22.2%+8.8pp	13.4%-3.6pp	17%-0.8pp
EBIT	$7.64M+426%	$1.45M-66.5%	$4.34M+18.1%

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Questions, answered.

What is Intergroup Corporation's revenue?: Intergroup Corporation (INTG) generated $71.8M in revenue over the trailing twelve months, up 16.6% year over year.
Is Intergroup Corporation profitable?: Intergroup Corporation is not currently profitable: it reported a net loss of $210.0K over the trailing twelve months, a -0.3% net margin.
What are Intergroup Corporation's profit margins?: Gross margin is 89.6% and operating margin is 14.4%, with a -0.3% net margin.
What is Intergroup Corporation's earnings per share?: Intergroup Corporation's diluted EPS over the trailing twelve months is $0.40.
Where does Intergroup Corporation's income statement data come from?: Every line is extracted from Intergroup Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.