Income Statement The InterGroup Corporation

Stocks

INTG

US4586851044

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-31 EDT			5-day change	1st Jan Change
28.44 ^USD	+3.57%		-16.28%	+0.18%

06-29	The InterGroup Corporation(NasdaqCM:INTG) added to Russell 3000E Index	CI
06-28	The InterGroup Corporation(NasdaqCM:INTG) added to Russell 3000E Growth Benchmark	CI

871dad608c79a4e8.LwXPnZ7awJ4pENsN071eAQhmVqHhpVueif3vgg6aBEg.f0-28vC9s8ZAJK89lOQfRFo5AsvS32itvry15kniSz9KaaT7-oX03GA9lg

Published financial data: THE INTERGROUP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	28.66M	47.22M	57.61M	58.14M	64.38M
Total Revenues	28.66M	47.22M	57.61M	58.14M	64.38M
Cost of Goods Sold, Total	25.86M	36.08M	44.34M	45.82M	46.92M
Gross Profit	2.8M	11.14M	13.26M	12.32M	17.46M
Selling General & Admin Expenses, Total	3.22M	2.71M	3.46M	4.54M	3.19M
Depreciation & Amortization - (IS)	4.64M	4.75M	5.46M	6.32M	6.62M
Other Operating Expenses, Total	7.86M	7.46M	8.93M	10.86M	9.82M
Operating Income	-5.06M	3.67M	4.34M	1.45M	7.64M
Interest Expense, Total	-9.72M	-9.73M	-9.43M	-13.02M	-14.36M
Interest And Investment Income	519K	980K	485K	405K	161K
Net Interest Expenses	-9.2M	-8.75M	-8.95M	-12.62M	-14.2M
Other Non Operating Income (Expenses)	-523K	-575K	-705K	-535K	-510K
EBT, Excl. Unusual Items	-14.79M	-5.66M	-5.32M	-11.7M	-7.07M
Gain (Loss) On Sale Of Investments	11.52M	-7.66M	1.13M	-490K	-1.35M
Gain (Loss) On Sale Of Assets	12.06M	-	-	-	-
Insurance Settlements	189K	-	2.69M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	5.17M	1.66M	-	-453K	1.42M
EBT, Incl. Unusual Items	14.15M	-11.65M	-1.5M	-12.64M	-7M
Income Tax Expense	3.6M	-1.03M	8.43M	-83K	548K
Earnings From Continuing Operations	10.54M	-10.62M	-9.93M	-12.56M	-7.55M
Net Income to Company	10.54M	-10.62M	-9.93M	-12.56M	-7.55M
Minority Interest	-136K	1.89M	3.21M	2.76M	2.2M
Net Income - (IS)	10.41M	-8.72M	-6.72M	-9.8M	-5.35M
Net Income to Common Incl Extra Items	10.41M	-8.72M	-6.72M	-9.8M	-5.35M
Net Income to Common Excl. Extra Items	10.41M	-8.72M	-6.72M	-9.8M	-5.35M
Per Share Items
Net EPS - Basic	4.68	-3.92	-3.03	-4.46	-2.47
Basic EPS - Continuing Operations	4.68	-3.92	-3.03	-4.46	-2.47
Basic Weighted Average Shares Outstanding	2.22M	2.22M	2.22M	2.2M	2.16M
Net EPS - Diluted	4.68	-3.92	-3.03	-4.46	-2.47
Diluted EPS - Continuing Operations	4.68	-3.92	-3.03	-4.46	-2.47
Diluted Weighted Average Shares Outstanding	2.22M	2.22M	2.22M	2.2M	2.16M
Normalized Basic EPS	-4.22	-0.74	-0.05	-2.07	-1.03
Normalized Diluted EPS	-4.22	-0.74	-0.05	-2.07	-1.03
Supplemental Items
EBITDA	-647K	8.42M	9.8M	7.77M	14.27M
EBITA	-5.06M	3.67M	4.34M	1.45M	7.64M
EBIT	-5.06M	3.67M	4.34M	1.45M	7.64M
Total Revenues (As Reported)	28.66M	47.22M	57.61M	58.14M	64.38M
Effective Tax Rate - (Ratio)	25.47	8.84	-562.58	0.66	-7.83
Current Domestic Taxes	1.36M	443K	-107K	120K	-76K
Total Current Taxes	1.36M	443K	-107K	120K	-76K
Deferred Domestic Taxes	2.24M	-1.47M	8.54M	-203K	624K
Total Deferred Taxes	2.24M	-1.47M	8.54M	-203K	624K
Normalized Net Income	-9.38M	-1.64M	-110K	-4.55M	-2.22M
Interest on Long-Term Debt	8.91M	8.88M	8.58M	12.01M	13.56M
Supplemental Operating Expense Items
Advertising Expense	110K	61K	130K	150K	263K
Selling and Marketing Expenses	110K	61K	130K	150K	263K
General and Administrative Expenses	3.11M	2.65M	3.33M	4.39M	2.93M
Stock-Based Comp., Other (Total)	14K	4K	-	1.31M	105K
Total Stock-Based Compensation	14K	4K	-	1.31M	105K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.81M	14.37M	5.96M	4.33M	5.08M
Trading Asset Securities, Total	35.79M	11.05M	18.34M	7.45M	969K
Total Cash And Short Term Investments	42.6M	25.42M	24.3M	11.79M	6.05M
Accounts Receivable, Total	340K	634K	-	654K	525K
Other Receivables	-	-	-	-	-
Total Receivables	340K	634K	-	654K	525K
Inventory	-	-	-	-	-
Prepaid Expenses	552K	1.46M	-	1.46M	923K
Restricted Cash	8.58M	8.98M	6.91M	4.36M	10.06M
Total Current Assets	52.08M	36.49M	31.22M	18.26M	17.56M
Gross Property Plant And Equipment	193M	197M	206M	212M	215M
Accumulated Depreciation	-107M	-112M	-118M	-124M	-130M
Net Property Plant And Equipment	85.36M	85.29M	88.38M	88.44M	84.77M
Long-term Investments	41K	-	-	-	-
Deferred Tax Assets Long-Term	2.14M	3.61M	-	-	-
Other Long-Term Assets, Total	729K	652K	2.76M	1.1M	1.77M
Total Assets	140M	126M	122M	108M	104M
Liabilities
Accounts Payable, Total	9.94M	9.73M	13.9M	17.65M	15.46M
Current Portion of Long-Term Debt	567K	5.52M	567K	110M	10.62M
Current Portion of Leases	508K	-	-	-	-
Unearned Revenue Current, Total	161K	493K	290K	370K	505K
Other Current Liabilities	14.34M	939K	3.02M	188K	-
Total Current Liabilities	25.51M	16.69M	17.77M	128M	26.58M
Long-Term Debt	186M	192M	194M	81.8M	186M
Long-Term Leases	156K	183K	-	-	-
Deferred Tax Liability Non Current	-	-	4.93M	4.72M	5.35M
Total Liabilities	212M	209M	217M	214M	218M
Common Stock, Total	33K	33K	33K	38K	38K
Additional Paid In Capital	2.17M	3.28M	2.44M	3.65M	3.61M
Retained Earnings	-36.39M	-46.12M	-52.84M	-62.63M	-67.98M
Treasury Stock	-17.37M	-19.32M	-20.79M	-21.39M	-21.79M
Total Common Equity	-51.56M	-62.13M	-71.15M	-80.34M	-86.12M
Minority Interest	-19.68M	-20.87M	-23.45M	-26.13M	-28.19M
Total Equity	-71.24M	-83M	-94.6M	-106M	-114M
Total Liabilities And Equity	140M	126M	122M	108M	104M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.22M	2.23M	2.21M	2.18M	2.15M
ECS Total Common Shares Outstanding	2.22M	2.24M	2.21M	2.18M	2.15M
Book Value / Share	-23.19	-27.78	-32.25	-36.87	-39.97
Tangible Book Value	-51.56M	-62.13M	-71.15M	-80.34M	-86.12M
Tangible Book Value Per Share	-23.19	-27.78	-32.25	-36.87	-39.97
Total Debt	187M	198M	195M	191M	197M
Net Debt	145M	172M	171M	180M	191M
Minority Interest, Total (Incl. Fin. Div)	-19.68M	-20.87M	-23.45M	-26.13M	-28.19M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	27.2M	27.2M	27.67M	27.67M	26.96M
Buildings, Total	133M	136M	138M	143M	145M
Machinery, Total	31.01M	32.86M	38.73M	40.31M	41.2M
Full Time Employees	27	28	219	215	217

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	10.41M	-8.72M	-6.72M	-9.8M	-5.35M
Depreciation & Amortization - CF	4.41M	4.75M	5.46M	6.32M	6.62M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.41M	4.75M	5.46M	6.32M	6.62M
Amortization of Deferred Charges, Total - (CF)	-	432K	352K	1.07M	1.24M
Minority Interest in Earnings - (CF)	-2.06M	-	-	-	-
(Gain) Loss From Sale Of Asset	-12.06M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-10.64M	5.45M	-2.84M	1.74M	1.02M
Stock-Based Compensation (CF)	14K	4K	-	1.31M	105K
Other Operating Activities, Total	-2.79M	-5.93M	2.07M	-3.53M	-3.4M
Change in Trading Asset Securities	-18.85M	19.34M	-4.46M	9.16M	5.47M
Change In Accounts Payable	-1.53M	122K	3.97M	3.83M	-642K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	12.83M	-14.52M	2.06M	-3.28M	830K
Cash from Operations	-20.26M	921K	-107K	6.81M	5.89M
Capital Expenditure	-1.07M	-1.93M	-5.87M	-4.08M	-2.25M
Cash Acquisitions	-2.14M	-361K	-198K	-22K	-1K
Sale (Purchase) of Real Estate properties	12.26M	-2.76M	-2.31M	-2.31M	-1.74M
Investment in Marketable and Equity Securities, Total	118K	-	-	-	-
Other Investing Activities, Total	-	1.16M	2.32M	-	75K
Cash from Investing	9.17M	-3.89M	-6.05M	-6.41M	-3.92M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	8.76M	16.68M	5.36M	8.99M	88.6M
Total Debt Issued	8.76M	16.68M	5.36M	8.99M	88.6M
Long-Term Debt Repaid, Total	-6.93M	-3.7M	-8.2M	-11.5M	-81.58M
Total Debt Repaid	-6.93M	-3.7M	-8.2M	-11.5M	-81.58M
Repurchase of Common Stock	-2.38M	-1.95M	-1.47M	-599K	-394K
Other Financing Activities, Total	-1.26M	-107K	-	-1.48M	-2.11M
Cash from Financing	-1.81M	10.92M	-4.32M	-4.58M	4.52M
Net Change in Cash	-12.89M	7.96M	-10.48M	-4.18M	6.5M
Supplemental Items
Cash Interest Paid	8.68M	7.66M	7.71M	6.08M	12.37M
Cash Income Tax Paid (Refund)	3.08M	1.98M	74K	130K	142K
Levered Free Cash Flow	10.88M	-15.4M	6.97M	909K	-5.76M
Unlevered Free Cash Flow	16.96M	-9.75M	12.51M	7.98M	1.98M
Change In Net Working Capital	-16.76M	14.87M	-10.2M	-3.52M	7.27M
Net Debt Issued / Repaid	1.83M	12.98M	-2.84M	-2.51M	7.02M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.34	1.72	2.18	0.79	4.51
Return on Total Capital	-2.72	1.99	2.52	0.98	5.7
Return On Equity %	-14.5	13.77	11.18	12.49	6.84
Return on Common Equity	-20.13	15.35	10.08	12.93	6.43
Margin Analysis
Gross Profit Margin %	9.77	23.58	23.02	21.18	27.12
SG&A Margin	11.23	5.74	6.01	7.81	4.96
EBITDA Margin %	-2.26	17.84	17.01	13.37	22.16
EBITA Margin %	-17.65	7.77	7.53	2.5	11.87
EBIT Margin %	-17.65	7.77	7.53	2.5	11.87
Income From Continuing Operations Margin %	36.8	-22.48	-17.24	-21.6	-11.72
Net Income Margin %	36.32	-18.47	-11.66	-16.85	-8.31
Net Avail. For Common Margin %	36.32	-18.47	-11.66	-16.85	-8.31
Normalized Net Income Margin	-32.72	-3.48	-0.19	-7.83	-3.45
Levered Free Cash Flow Margin	37.97	-32.61	12.1	1.56	-8.94
Unlevered Free Cash Flow Margin	59.18	-20.64	21.72	13.73	3.08
Asset Turnover
Asset Turnover	0.21	0.35	0.46	0.51	0.61
Fixed Assets Turnover	0.33	0.55	0.66	0.66	0.74
Receivables Turnover (Average Receivables)	67.91	96.96	-	90.49	109.21
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.04	2.19	1.76	0.14	0.66
Quick Ratio	1.68	1.56	1.37	0.1	0.25
Operating Cash Flow to Current Liabilities	-0.79	0.06	-0.01	0.05	0.22
Days Sales Outstanding (Average Receivables)	5.37	3.76	-	4.04	3.34
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	149.56	99.48	97.25	126	128.79
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-262.71	-238.41	-205.94	-179.72	-172.43
Total Debt / Total Capital	161.46	172.25	194.39	225.44	238.07
LT Debt/Equity	-261.2	-231.75	-205.34	-76.84	-163.14
Long-Term Debt / Total Capital	160.53	167.44	193.83	96.38	225.24
Total Liabilities / Total Assets	150.76	165.85	177.32	198.75	209.8
EBIT / Interest Expense	-0.52	0.38	0.46	0.11	0.53
EBITDA / Interest Expense	-0.07	0.87	1.04	0.6	0.99
(EBITDA - Capex) / Interest Expense	-0.18	0.67	0.42	0.28	0.84
Total Debt / EBITDA	-289.25	23.49	19.88	24.61	13.81
Net Debt / EBITDA	-223.41	20.47	17.4	23.1	13.39
Total Debt / (EBITDA - Capex)	-109.12	30.45	49.52	51.78	16.4
Net Debt / (EBITDA - Capex)	-84.28	26.54	43.35	48.59	15.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-50.6	64.77	22	0.93	10.73
Gross Profit, 1 Yr. Growth %	-78.15	272.66	19.11	-7.15	41.78
EBITDA, 1 Yr. Growth %	-106.74	-3.75K	16.32	-20.67	83.52
EBITA, 1 Yr. Growth %	-203.43	-175.38	18.11	-66.47	425.65
EBIT, 1 Yr. Growth %	-203.43	-175.38	18.11	-66.47	425.65
Earnings From Cont. Operations, 1 Yr. Growth %	-307.21	-200.67	-6.44	26.42	-39.89
Net Income, 1 Yr. Growth %	-375.3	-183.8	-22.97	45.81	-45.41
Normalized Net Income, 1 Yr. Growth %	405	-82.27	-93.29	4.03K	-51.25
Diluted EPS Before Extra, 1 Yr. Growth %	-383.46	-196.59	-22.66	47.1	-44.56
Accounts Receivable, 1 Yr. Growth %	-32.54	86.47	-	3.64	-19.72
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-4.21	-0.08	3.61	0.08	-4.15
Total Assets, 1 Yr. Growth %	7.78	-10.19	-2.93	-11.89	-3.44
Tangible Book Value, 1 Yr. Growth %	-0.61	20.5	14.52	12.91	7.19
Common Equity, 1 Yr. Growth %	-0.61	20.5	14.52	12.91	7.19
Cash From Operations, 1 Yr. Growth %	486.54	-104.65	-111.62	-6.47K	-13.5
Capital Expenditures, 1 Yr. Growth %	-17.34	80.34	204.57	-30.46	-44.79
Levered Free Cash Flow, 1 Yr. Growth %	-352.31	-233.1	-145.26	-81.39	-733.2
Unlevered Free Cash Flow, 1 Yr. Growth %	844.92	-156.32	-228.38	-23.48	-75.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-38.08	-9.78	41.78	10.96	5.71
Gross Profit, 2 Yr. CAGR %	-64.93	-6.76	110.68	5.17	14.74
EBITDA, 2 Yr. CAGR %	-82	-6.35	551.34	-3.94	20.66
EBITA, 2 Yr. CAGR %	-42.3	-13.36	-5.64	-37.07	32.77
EBIT, 2 Yr. CAGR %	-42.3	-13.36	-5.64	-37.07	32.77
Earnings From Cont. Operations, 2 Yr. CAGR %	93.58	44.43	-2.95	8.75	-12.83
Net Income, 2 Yr. CAGR %	167.29	51.89	-19.66	5.98	-10.78
Normalized Net Income, 2 Yr. CAGR %	141.59	-5.97	-89.1	66.48	348.84
Diluted EPS Before Extra, 2 Yr. CAGR %	192.3	54.08	-13.57	6.66	-9.69
Accounts Receivable, 2 Yr. CAGR %	-36.83	12.16	-	1.56	-8.79
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.47	-2.16	1.75	1.83	-2.06
Total Assets, 2 Yr. CAGR %	3.55	-1.61	-6.63	-7.52	-7.76
Tangible Book Value, 2 Yr. CAGR %	8.58	9.44	17.47	13.71	10.01
Common Equity, 2 Yr. CAGR %	8.58	9.44	17.47	13.71	10.01
Cash From Operations, 2 Yr. CAGR %	19.16	-48.36	-92.65	171.98	642.12
Capital Expenditures, 2 Yr. CAGR %	-12.56	22.09	134.36	45.53	-38.04
Levered Free Cash Flow, 2 Yr. CAGR %	35.62	88.94	-22.38	-75.7	8.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.98	133.03	-14.97	-9.51	-56.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.3	-14.2	-0.24	26.59	10.89
Gross Profit, 3 Yr. CAGR %	-49.3	-21.2	1.17	60.33	16.18
EBITDA, 3 Yr. CAGR %	-66.9	-25	0.67	222.86	19.19
EBITA, 3 Yr. CAGR %	-27.11	-37.72	-3.94	-33.16	27.69
EBIT, 3 Yr. CAGR %	-27.11	-37.72	-3.94	-33.16	27.69
Earnings From Cont. Operations, 3 Yr. CAGR %	21.96	55.67	24.97	5.99	-10.75
Net Income, 3 Yr. CAGR %	36.63	81.58	21.12	-2	-15.05
Normalized Net Income, 3 Yr. CAGR %	239.57	0.73	-61	-21.08	10.55
Diluted EPS Before Extra, 3 Yr. CAGR %	45.19	92.7	22.45	3.19	-14.24
Accounts Receivable, 3 Yr. CAGR %	-43.07	-9.38	-	24.37	-6.09
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.28	-2.35	-0.27	1.19	-0.2
Total Assets, 3 Yr. CAGR %	2.15	-1.25	-2.05	-8.42	-6.18
Tangible Book Value, 3 Yr. CAGR %	5.48	12.42	11.11	15.93	11.5
Common Equity, 3 Yr. CAGR %	5.48	12.42	11.11	15.93	11.5
Cash From Operations, 3 Yr. CAGR %	20.96	-59.89	-68.59	-29.96	85.65
Capital Expenditures, 3 Yr. CAGR %	71.43	11.3	65.59	56.31	5.35
Levered Free Cash Flow, 3 Yr. CAGR %	53.45	37.55	17.34	-57.16	-27.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.42	-7.7	91.03	-22.74	-41.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.03	-7.31	-4.25	-4.9	2.1
Gross Profit, 5 Yr. CAGR %	-31.72	-12.26	-9.19	-11.56	6.39
EBITDA, 5 Yr. CAGR %	-47.5	-14.45	-11.29	-17.2	8.23
EBITA, 5 Yr. CAGR %	-14.51	-22.34	-19.8	-37.46	9.34
EBIT, 5 Yr. CAGR %	-14.38	-22.34	-19.8	-37.46	9.34
Earnings From Cont. Operations, 5 Yr. CAGR %	2.62	44.66	11.31	34.87	8.2
Net Income, 5 Yr. CAGR %	7.84	39.47	10.49	46.4	7.18
Normalized Net Income, 5 Yr. CAGR %	32.91	0.55	-14.39	23.15	3.62
Diluted EPS Before Extra, 5 Yr. CAGR %	9.36	41.15	14.67	52.1	8.41
Accounts Receivable, 5 Yr. CAGR %	-36.33	-15.7	-	-5.15	0.82
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.34	-2.56	-1.3	-0.7	-0.99
Total Assets, 5 Yr. CAGR %	0.82	-1.1	-1.46	-3.8	-4.38
Tangible Book Value, 5 Yr. CAGR %	2.61	5.5	10.12	12.93	10.67
Common Equity, 5 Yr. CAGR %	2.61	5.5	10.12	12.93	10.67
Cash From Operations, 5 Yr. CAGR %	17.69	-31.91	-60.72	-13.74	11.28
Capital Expenditures, 5 Yr. CAGR %	-23.45	42.48	94.27	23.9	11.75
Levered Free Cash Flow, 5 Yr. CAGR %	9.03	14.97	18.27	-31.24	5.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.65	-7.08	29.11	-8.43	1.98