The InterGroup Corporation (INTG) — Financial statements
Income statement, balance sheet, and cash flow for The InterGroup Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 64↑10.7% | 58↑0.9% | 58↑22.0% | 47↑64.8% | 29 | |
| Cost of Revenue | 47↑2.6% | 46↑3.4% | 44↑23.0% | 36↑40.2% | 26 | |
| Gross Profit | 17↑41.4% | 12↓7.4% | 13↑18.6% | 11↑284.8% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 3↓33.3% | 4↑31.7% | 3↑25.8% | 3↓14.8% | 3 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 3↓33.3% | 4↑31.7% | 3↑25.8% | 3↓14.8% | 3 | |
| Other Expenses | 7↑4.8% | 6↑15.7% | 5↑14.9% | 5↑2.5% | 5 | |
| Operating Expenses | 10↓10.8% | 11↑21.8% | 9↑18.8% | 7↓4.5% | 8 | |
| Total Costs & Expenses | 57↑0.1% | 57↑6.4% | 53↑22.3% | 44↑29.9% | 34 | |
| Operating Results | ||||||
| Operating Income | 8↑425.7% | 1↓66.5% | 4↑18.1% | 4↑175.4% | -5 | |
| Depreciation & Amortization | 7↑4.8% | 6↑15.7% | 5↑14.9% | 5↑2.5% | 5 | |
| EBITDA | 14↑97.2% | 7↓48.7% | 14↑313.0% | 3↓88.2% | 29 | |
| EBIT | 8↑734.4% | 0.92↓89.4% | 9↑745.2% | -1↓105.5% | 24 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↓13.1% | -13↓36.2% | -10↑6.3% | -10↓0.6% | -10 | |
| Interest Income | 0.00↓100.0% | 0.41↓16.5% | 0.49 | 0.00 | 0.00 | |
| Interest Expense | 15↑9.7% | 14↑33.7% | 10↓1.6% | 10↑0.6% | 10 | |
| Non-Operating Income | 0.00↓100.0% | 0.54↑112.5% | -4↓185.9% | 5↑117.1% | -29 | |
| Other Income / Expenses | -15↓3.9% | -14↓141.5% | -6↑61.9% | -15↓180.5% | 19 | |
| Income Before Tax | -7↑44.6% | -13↓743.2% | -1↑87.1% | -12↓182.3% | 14 | |
| Income Tax Expense | 0.55↑760.2% | -0.08↓101.0% | 8↑918.7% | -1↓128.6% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -8↑39.9% | -13↓26.4% | -10↑6.4% | -11↓200.7% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -5↑45.4% | -10↓45.8% | -7↑23.0% | -9↓183.8% | 10 | |
| Bottom-Line Net Income | -5↑45.4% | -10↓45.8% | -7↑23.0% | -9↓183.8% | 10 | |
| EPS (Basic) | -2.47↑43.9% | -4.40↓12.2% | -3.92↑17.8% | -4.77↓201.9% | 4.68 | |
| EPS (Diluted) | -2.47↑43.9% | -4.40↓12.2% | -3.92↑17.8% | -4.77↓217.2% | 4.07 | |
| Weighted Average Shares | 2↓1.5% | 2↓0.9% | 2↓0.4% | 2↑0.1% | 2 | |
| Weighted Average Diluted Shares | 2↓1.5% | 2↓0.9% | 2↓0.4% | 2↓13.1% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.