| INTERGROUP CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 16,207,000$ | 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 Revenue | | | 0$ | 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 Profit | | | 16,207,000$ | 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 Margin | | | 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% | 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 Expenses | | | 2,343,000$ | 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 Income | | | 13,864,000$ | 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$) |
Tax Expenses | | | 85,000$ | (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, Basic | | | 2,154,648 | 2,154,597 | 2,165,906 | 2,173,461 | 2,182,724 | 2,192,862 | 2,203,174 | 2,204,852 | 2,203,152 | 2,211,066 | 2,215,586 | 2,231,228 | 2,239,259 | 2,230,872 | 2,204,137 | 2,222,904 | 2,053,777 | 2,267,115 | 2,283,229 | 2,287,555 | 2,290,031 | 2,298,064 | 2,302,748 | 2,309,393 | 2,322,991 | 2,329,207 | 2,327,007 | 2,333,419 | 2,321,993 | 2,353,073 | 2,371,125 | 2,371,765 | 2,365,285 | 2,364,395 | 2,375,654 | 2,381,726 | 2,381,692 | 2,383,132 | 2,384,272 | 2,387,296 | 2,382,954 | 2,383,029 | 2,385,955 | 2,386,146 | 2,371,920 | 2,369,927 | 2,367,855 |
Average Shares, Diluted | | | | 2,154,597 | 2,165,906 | 2,173,461 | | 2,192,862 | 2,203,174 | 2,204,852 | | 2,211,066 | 2,466,781 | 2,482,423 | | | 2,541,732 | 2,560,499 | 2,398,572 | 2,604,710 | 2,617,224 | 2,621,550 | | | 2,633,143 | 2,639,788 | 2,996,176 | 2,659,602 | 2,327,007 | 2,651,419 | 3,275,993 | 2,671,073 | 2,371,125 | 2,371,765 | 2,277,716 | 2,364,395 | 2,375,654 | 2,469,295 | 2,283,404 | 2,383,132 | 2,384,272 | 2,485,584 | 2,534,712 | 2,424,151 | 2,385,955 | 2,386,146 | 2,327,264 | 2,369,927 | 2,367,855 |
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$) |