Income Statement for INTG - findataslice
 INTERGROUP CORP
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue16,207,000$16,824,000$14,441,000$16,906,000$13,426,000$14,883,000$14,321,000$15,510,000$12,984,000$14,362,000$13,872,000$16,388,000$15,626,000$10,458,000$10,214,000$10,921,000$8,719,000$6,367,000$6,663,000$6,909,000$5,115,000$15,016,000$18,740,000$19,146,000$18,302,000$19,213,000$17,749,000$19,489,000$18,681,000$17,972,000$16,812,000$18,114,000$17,101,000$17,208,000$16,442,000$18,254,000$18,853,000$18,066,000$17,259,000$18,720,000$17,504,000$18,132,000$18,074,000$19,027,000$17,607,000$15,873,000$16,432,000$
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$(14,622,000$)(15,530,000$)(17,948,000$)(18,956,000$)(14,761,000$)(27,258,000$)(30,032,000$)(29,329,000$)1,881,000$2,051,000$1,866,000$2,012,000$1,739,000$1,843,000$2,102,000$1,895,000$0$0$1,370,000$1,240,000$6,693,000$1,328,000$1,285,000$1,236,000$1,227,000$1,258,000$1,232,000$1,226,000$1,225,000$1,030,000$1,284,000$
Gross Profit16,207,000$16,824,000$14,441,000$16,906,000$13,426,000$14,883,000$14,321,000$15,510,000$12,984,000$14,362,000$13,872,000$16,388,000$15,626,000$10,458,000$10,214,000$10,921,000$23,341,000$21,897,000$24,611,000$25,865,000$19,876,000$42,274,000$48,772,000$48,475,000$16,421,000$17,162,000$15,883,000$17,477,000$16,942,000$16,129,000$14,710,000$16,219,000$17,101,000$17,208,000$15,072,000$17,014,000$12,160,000$16,738,000$15,974,000$17,484,000$16,277,000$16,874,000$16,842,000$17,801,000$16,382,000$14,843,000$15,148,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%267.70%343.91%369.37%374.37%388.58%281.53%260.26%253.19%89.72%89.33%89.49%89.68%90.69%89.75%87.50%89.54%100.00%100.00%91.67%93.21%64.50%92.65%92.56%93.40%92.99%93.06%93.18%93.56%93.04%93.51%92.19%
Operating Expenses2,343,000$2,358,000$2,325,000$2,528,000$2,655,000$2,323,000$3,456,000$2,277,000$2,337,000$2,323,000$2,277,000$2,028,000$1,969,000$1,825,000$1,687,000$1,922,000$1,718,000$1,844,000$1,674,000$2,512,000$1,760,000$2,067,000$1,774,000$1,984,000$1,708,000$1,832,000$1,710,000$1,873,000$1,600,000$2,071,000$1,997,000$2,133,000$2,151,000$2,091,000$1,972,000$1,996,000$1,994,000$1,959,000$1,870,000$2,045,000$1,729,000$1,874,000$2,192,000$2,007,000$1,801,000$1,611,000$1,768,000$
Operating Income13,864,000$14,466,000$12,116,000$14,378,000$10,771,000$12,560,000$10,865,000$13,233,000$10,647,000$12,039,000$11,595,000$14,360,000$13,657,000$8,633,000$8,527,000$8,999,000$21,623,000$20,053,000$22,937,000$23,353,000$18,116,000$40,207,000$46,998,000$46,491,000$14,713,000$15,330,000$14,173,000$15,604,000$15,342,000$14,058,000$12,713,000$14,086,000$14,950,000$15,117,000$13,100,000$15,018,000$10,166,000$14,779,000$14,104,000$15,439,000$14,548,000$15,000,000$14,650,000$15,794,000$14,581,000$13,232,000$13,380,000$
Other Income(16,027,000$)(15,231,000$)(15,694,000$)(14,871,000$)(15,585,000$)(16,716,000$)(12,898,000$)(14,869,000$)(13,005,000$)(12,712,000$)(9,804,000$)(14,619,000$)(16,539,000$)(10,217,000$)(11,686,000$)(13,020,000$)(15,220,000$)(17,774,000$)(24,265,000$)(16,559,000$)(23,275,000$)(44,326,000$)(46,469,000$)(45,625,000$)(14,312,000$)(13,494,000$)(15,735,000$)(13,766,000$)(4,880,000$)(13,268,000$)(14,876,000$)(14,306,000$)(15,907,000$)(15,128,000$)(15,934,000$)(12,371,000$)(10,515,000$)(21,300,000$)(21,772,000$)(14,108,000$)(14,906,000$)(8,068,000$)(15,275,000$)(16,939,000$)(14,662,000$)(13,973,000$)(25,025,000$)
Interest Income
Interest Expenses
Income Before Tax(2,163,000$)(765,000$)(3,578,000$)(493,000$)(4,814,000$)(4,156,000$)(2,033,000$)(1,636,000$)(2,358,000$)(673,000$)1,791,000$(259,000$)(2,882,000$)(1,584,000$)(3,159,000$)(4,021,000$)6,403,000$2,279,000$(1,328,000$)6,794,000$(5,159,000$)(4,119,000$)529,000$866,000$401,000$1,836,000$(1,562,000$)1,838,000$10,462,000$790,000$(2,163,000$)(220,000$)(957,000$)(11,000$)(2,834,000$)2,647,000$(349,000$)(6,521,000$)(7,668,000$)1,331,000$(358,000$)6,932,000$(625,000$)(1,145,000$)(81,000$)(741,000$)(11,645,000$)
Tax Expenses85,000$(15,000$)119,000$359,000$108,000$(295,000$)118,000$(14,000$)8,326,000$(59,000$)224,000$(58,000$)1,712,000$(711,000$)(916,000$)(1,115,000$)1,013,000$880,000$(265,000$)1,975,000$(2,105,000$)(1,060,000$)149,000$222,000$(1,072,000$)501,000$(440,000$)710,000$2,626,000$11,000$344,000$75,000$135,000$159,000$(825,000$)1,052,000$163,000$(2,183,000$)(2,538,000$)618,000$75,000$2,930,000$(17,000$)(241,000$)(1,373,000$)(177,000$)(2,477,000$)
Income from Continuing Operations(2,248,000$)(750,000$)(3,697,000$)(852,000$)(4,922,000$)(3,861,000$)(2,151,000$)(1,622,000$)(10,684,000$)(614,000$)1,567,000$(201,000$)(4,594,000$)(873,000$)(2,243,000$)(2,906,000$)5,390,000$1,399,000$(1,063,000$)4,819,000$(3,054,000$)(3,059,000$)380,000$644,000$1,473,000$1,335,000$(1,122,000$)1,128,000$7,836,000$779,000$(2,507,000$)(295,000$)(1,092,000$)(170,000$)(2,009,000$)1,595,000$(512,000$)(4,338,000$)(5,130,000$)713,000$(433,000$)4,002,000$(608,000$)(904,000$)1,292,000$(564,000$)(9,168,000$)
Income from Discontinued Operations
Consolidated Income(2,248,000$)(750,000$)(3,697,000$)(852,000$)(4,922,000$)(3,861,000$)(2,151,000$)(1,622,000$)(10,684,000$)(614,000$)1,567,000$(201,000$)(4,594,000$)(873,000$)(2,243,000$)(2,906,000$)5,390,000$1,399,000$(1,063,000$)4,819,000$(3,054,000$)(3,059,000$)380,000$644,000$1,473,000$1,335,000$(1,122,000$)1,128,000$7,836,000$779,000$(2,507,000$)(295,000$)(1,092,000$)(170,000$)(2,009,000$)1,595,000$(512,000$)(4,338,000$)(5,130,000$)713,000$(433,000$)4,002,000$(608,000$)(904,000$)1,292,000$(564,000$)(9,168,000$)
Net Income(1,647,000$)(578,000$)(2,725,000$)(398,000$)(3,860,000$)(3,164,000$)(1,529,000$)(1,244,000$)(8,054,000$)(356,000$)1,890,000$(199,000$)(4,093,000$)(466,000$)(2,003,000$)(2,161,000$)4,814,000$1,110,000$(65,000$)4,550,000$(1,785,000$)(2,580,000$)248,000$336,000$803,000$1,051,000$(1,027,000$)630,000$5,170,000$528,000$(1,205,000$)(412,000$)(981,000$)(147,000$)(1,716,000$)1,191,000$(392,000$)(2,914,000$)(4,295,000$)469,000$(347,000$)4,341,000$(289,000$)(763,000$)832,000$(335,000$)(5,471,000$)
Profit Margin(10.16%)(3.44%)(18.87%)(2.35%)(28.75%)(21.26%)(10.68%)(8.02%)(62.03%)(2.48%)13.63%(1.21%)(26.19%)(4.46%)(19.61%)(19.79%)55.21%17.43%(.98%)65.86%(34.90%)(17.18%)1.32%1.76%4.39%5.47%(5.79%)3.23%27.68%2.94%(7.17%)(2.27%)(5.74%)(.85%)(10.44%)6.53%(2.08%)(16.13%)(24.89%)2.51%(1.98%)23.94%(1.60%)(4.01%)4.73%(2.11%)(33.30%)
Earnings to Minority(601,000$)(172,000$)(972,000$)(454,000$)(1,062,000$)(697,000$)(622,000$)(378,000$)(2,630,000$)(258,000$)(323,000$)(2,000$)(501,000$)(407,000$)(240,000$)(745,000$)576,000$289,000$(998,000$)269,000$(1,269,000$)(479,000$)132,000$308,000$670,000$284,000$(95,000$)498,000$2,666,000$251,000$(1,302,000$)117,000$(111,000$)(23,000$)(293,000$)404,000$(120,000$)(1,424,000$)(835,000$)244,000$(86,000$)(339,000$)(319,000$)(141,000$)460,000$(229,000$)(3,697,000$)
Earnings to Common Shareholders(1,647,000$)(578,000$)(2,725,000$)(398,000$)(3,860,000$)(3,164,000$)(1,529,000$)(1,244,000$)(8,054,000$)(356,000$)1,890,000$(199,000$)(4,093,000$)(466,000$)(2,003,000$)(2,161,000$)4,814,000$1,110,000$(65,000$)4,550,000$(1,785,000$)(2,580,000$)248,000$336,000$803,000$1,051,000$(1,027,000$)630,000$5,170,000$528,000$(1,205,000$)(412,000$)(981,000$)(147,000$)(1,716,000$)1,191,000$(392,000$)(2,914,000$)(4,295,000$)469,000$(347,000$)4,341,000$(289,000$)(763,000$)832,000$(335,000$)(5,471,000$)
Earnings Per Share, Basic(0.76$)(0.27$)(1.26$)(0.18$)(1.77$)(1.44$)(0.69$)(0.56$)(3.66$)(0.16$)0.85$(0.09$)(1.83$)(0.21$)(0.91$)(0.97$)2.34$0.49$(0.03$)1.99$(0.78$)(1.12$)0.11$0.15$0.35$0.45$(0.44$)0.27$2.23$0.22$(0.51$)(0.17$)(0.41$)(0.06$)(0.72$)0.50$(0.16$)(1.22$)(1.80$)0.20$(0.15$)1.82$(0.12$)(0.32$)0.35$(0.14$)(2.31$)
Earnings Per Share, Diluted(0.27$)(1.26$)(0.18$)(1.44$)(0.69$)(0.56$)(0.16$)0.77$(0.08$)(0.79$)(0.84$)2.01$0.43$(0.02$)1.74$0.09$0.13$0.27$0.40$(0.44$)0.24$1.58$0.20$(0.51$)(0.17$)(0.43$)(0.06$)(0.72$)0.48$(0.17$)(1.22$)(1.80$)0.19$(0.14$)1.79$(0.12$)(0.32$)0.36$(0.14$)(2.31$)
Average Shares, Basic2,154,6482,154,5972,165,9062,173,4612,182,7242,192,8622,203,1742,204,8522,203,1522,211,0662,215,5862,231,2282,239,2592,230,8722,204,1372,222,9042,053,7772,267,1152,283,2292,287,5552,290,0312,298,0642,302,7482,309,3932,322,9912,329,2072,327,0072,333,4192,321,9932,353,0732,371,1252,371,7652,365,2852,364,3952,375,6542,381,7262,381,6922,383,1322,384,2722,387,2962,382,9542,383,0292,385,9552,386,1462,371,9202,369,9272,367,855
Average Shares, Diluted2,154,5972,165,9062,173,4612,192,8622,203,1742,204,8522,211,0662,466,7812,482,4232,541,7322,560,4992,398,5722,604,7102,617,2242,621,5502,633,1432,639,7882,996,1762,659,6022,327,0072,651,4193,275,9932,671,0732,371,1252,371,7652,277,7162,364,3952,375,6542,469,2952,283,4042,383,1322,384,2722,485,5842,534,7122,424,1512,385,9552,386,1462,327,2642,369,9272,367,855
EBIT(2,163,000$)(765,000$)(3,578,000$)(493,000$)(4,814,000$)(4,156,000$)(2,033,000$)(1,636,000$)(2,358,000$)(673,000$)1,791,000$(259,000$)(2,882,000$)(1,584,000$)(3,159,000$)(4,021,000$)6,403,000$2,279,000$(1,328,000$)6,794,000$(5,159,000$)(4,119,000$)529,000$866,000$401,000$1,836,000$(1,562,000$)1,838,000$10,462,000$790,000$(2,163,000$)(220,000$)(957,000$)(11,000$)(2,834,000$)2,647,000$(349,000$)(6,521,000$)(7,668,000$)1,331,000$(358,000$)6,932,000$(625,000$)(1,145,000$)(81,000$)(741,000$)(11,645,000$)
EBITDA(506,000$)886,000$(1,930,000$)1,175,000$(3,185,000$)(2,549,000$)(471,000$)(114,000$)(906,000$)814,000$3,093,000$1,070,000$(1,596,000$)(339,000$)(2,048,000$)(2,909,000$)7,543,000$3,518,000$(214,000$)7,940,000$(4,038,000$)(2,942,000$)1,722,000$2,090,000$1,552,000$3,001,000$(331,000$)3,068,000$11,398,000$2,033,000$(896,000$)1,082,000$455,000$1,328,000$(1,464,000$)3,915,000$948,000$(5,193,000$)(6,383,000$)2,567,000$869,000$8,190,000$607,000$81,000$1,144,000$289,000$(10,361,000$)