The InterGroup Corporation (INTG)

Name: The InterGroup Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Travel Lodging

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$17.9M

Net Income

-$535K

Operating Margin

15.3%

Free Cash Flow

$3.6M

Debt / Assets

209.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The InterGroup Corporation (INTG).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	17,913,000	16,824,000	14,441,000	16,906,000
Cost of Revenue	12,819,000	12,116,000	11,263,000	11,249,000
Gross Profit	5,094,000	4,708,000	3,178,000	5,657,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	706,000	707,000	677,000	860,000
Operating Expenses	2,362,000	2,358,000	2,325,000	2,528,000
Operating Income	2,732,000	2,350,000	853,000	3,129,000
Interest Expense	3,555,000	3,469,000	3,867,000	3,838,000
Income Before Tax	-685,000	-765,000	-3,578,000	-493,000
Income Tax Expense	474,000	-15,000	119,000	359,000
Net Income	-535,000	-578,000	-2,725,000	-398,000
Per Share
EPS	-0.25	-0.27	-1.26	-0.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The InterGroup Corporation (INTG).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	64,378,000	58,140,000	57,607,000	47,219,000	28,658,000
Cost of Revenue	47,181,000	45,975,000	44,474,000	36,145,000	25,780,000
Gross Profit	17,197,000	12,165,000	13,133,000	11,074,000	2,878,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,930,000	4,391,000	3,333,000	2,649,000	3,109,000
Operating Expenses	9,554,000	10,711,000	8,797,000	7,403,000	7,748,000
Operating Income	7,643,000	1,454,000	4,336,000	3,671,000	-4,870,000
Interest Expense	14,872,000	13,555,000	10,138,000	10,307,000	10,247,000
Income Before Tax	-6,999,000	-12,639,000	-1,499,000	-11,646,000	14,148,000
Income Tax Expense	548,000	-83,000	8,433,000	-1,030,000	3,603,000
Net Income	-5,348,000	-9,797,000	-6,719,000	-10,616,000	10,409,000
Per Share
EPS	-2.47	-4.40	-3.92	-4.77	4.68
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The InterGroup Corporation (INTG).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	5,084,000	4,333,000	5,960,000	14,367,000
Short Term Investments	969,000	7,454,000	18,345,000	11,049,000
Net Receivables	525,000	654,000	631,000	634,000
Inventory	0	0	39,412,000	-11,049,000
Total Current Assets	18,588,000	18,265,000	33,983,000	36,490,000
Property Plant Equipment	0	88,443,000	88,375,000	85,292,000
Goodwill and Intangibles	0	0	0	0
Total Assets	104,101,000	107,811,000	122,358,000	126,046,000
Liabilities
Account Payables	15,964,000	17,652,000	14,190,000	10,223,000
Short Term Debt	0	109,539,000	0	8,505,000
Total Current Liabilities	15,964,000	127,749,000	15,791,000	10,713,000
Long Term Debt	197,093,000	81,805,000	194,828,000	197,888,000
Total Liabilities	218,405,000	214,278,000	216,962,000	209,050,000
Shareholders Equity
Retained Earnings	-67,980,000	-62,632,000	-52,835,000	-46,116,000
Total Shareholders Equity	-86,115,000	-80,339,000	-71,151,000	-62,130,000

Balance sheet annual history for The InterGroup Corporation (INTG).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	5,084,000	4,333,000	5,960,000	14,367,000	6,808,000
Short Term Investments	969,000	7,454,000	18,345,000	11,049,000	35,792,000
Net Receivables	525,000	654,000	631,000	634,000	340,000
Inventory	0	0	39,412,000	-11,049,000	0
Total Current Assets	18,588,000	18,265,000	33,983,000	36,490,000	52,076,000
Property Plant Equipment	0	88,443,000	88,375,000	85,292,000	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	104,101,000	107,811,000	122,358,000	126,046,000	140,346,000
Liabilities
Account Payables	15,964,000	17,652,000	14,190,000	10,223,000	10,101,000
Short Term Debt	0	109,539,000	0	8,505,000	0
Total Current Liabilities	15,964,000	127,749,000	15,791,000	10,713,000	18,018,000
Long Term Debt	197,093,000	81,805,000	194,828,000	197,888,000	187,145,000
Total Liabilities	218,405,000	214,278,000	216,962,000	209,050,000	211,582,000
Shareholders Equity
Retained Earnings	-67,980,000	-62,632,000	-52,835,000	-46,116,000	-36,394,000
Total Shareholders Equity	-86,115,000	-80,339,000	-71,151,000	-62,130,000	-51,559,000

Cash flow quarterly history for The InterGroup Corporation (INTG).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-5,348,000	-12,556,000	-9,932,000	-10,616,000
Depreciation & Amortization	6,624,000	6,320,000	5,464,000	4,754,000
Stock Based Compensation	105,000	1,309,000	0	4,000
Change in Working Capital	188,000	9,702,000	1,567,000	4,937,000
Operating Cash Flow	5,893,000	6,813,000	-107,000	921,000
Investing Activities
Capital Expenditure	-2,252,000	-6,388,000	-8,180,000	-4,686,000
Investments	0	-4,079,000	-8,180,000	-4,686,000
Investing Cash Flow	-3,917,000	-6,410,000	-6,053,000	-3,888,000
Financing Activities
Debt Repayment	4,919,000	-2,507,000	-8,205,000	-3,698,000
Common Stock Issued/Repurchased	-394,000	-599,000	-1,470,000	-1,954,000
Dividends Paid	0	0	0	0
Financing Cash Flow	4,525,000	-4,583,000	-4,315,000	10,924,000
Summary
Free Cash Flow	3,641,000	425,000	-8,287,000	-3,765,000
Net Change in Cash	6,501,000	-4,180,000	-10,475,000	7,957,000

Cash flow annual history for The InterGroup Corporation (INTG).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-5,348,000	-12,556,000	-9,932,000	-10,616,000	10,409,000
Depreciation & Amortization	6,624,000	6,320,000	5,464,000	4,754,000	4,412,000
Stock Based Compensation	105,000	1,309,000	0	4,000	14,000
Change in Working Capital	188,000	9,702,000	1,567,000	4,937,000	-7,549,000
Operating Cash Flow	5,893,000	6,813,000	-107,000	921,000	-20,259,000
Investing Activities
Capital Expenditure	-2,252,000	-6,388,000	-8,180,000	-4,686,000	-1,068,000
Investments	0	-4,079,000	-8,180,000	-4,686,000	0
Investing Cash Flow	-3,917,000	-6,410,000	-6,053,000	-3,888,000	8,193,000
Financing Activities
Debt Repayment	4,919,000	-2,507,000	-8,205,000	-3,698,000	-6,931,000
Common Stock Issued/Repurchased	-394,000	-599,000	-1,470,000	-1,954,000	-2,375,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	4,525,000	-4,583,000	-4,315,000	10,924,000	-828,000
Summary
Free Cash Flow	3,641,000	425,000	-8,287,000	-3,765,000	-21,327,000
Net Change in Cash	6,501,000	-4,180,000	-10,475,000	7,957,000	-12,894,000