The InterGroup (INTG) Financial Statements & Analysis

The InterGroup Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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The InterGroup Corporation income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Sep 2025	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	73.95	64.38	64.38	58.14	57.61	47.22	28.66	58.02	74.75	71.58	69.01
Cost of Revenue	52.57	47.18	46.92	45.98	44.47	36.15	25.67	45.21	52.28	47.68	47.88
Gross Profit	21.38	17.20	17.20	12.17	13.13	11.07	2.88	12.81	22.48	23.90	21.12
Operating Expenses
Research & Development	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-	-	-
Selling, General & Administrative	2.72	2.93	3.19	4.39	3.33	2.65	3.22	3.05	2.63	3.36	3.12
Operating Expenses	9.51	9.55	9.82	10.71	8.80	7.40	7.86	7.92	7.28	8.11	8.13
Operating Income	11.87	7.64	7.64	1.45	4.34	3.67	-4.87	4.89	15.20	16.07	13.00
Other Income/Expense
Interest Income	0.03	0.00	0.16	0.41	0.49	0.00	0.52	0.00	0.00	0.00	0.00
Interest Expense	13.86	14.87	-14.36	13.56	10.14	10.31	-9.72	10.32	10.94	10.95	10.76
Other Income/Expense	4.62	-14.64	-14.64	-0.54	-5.84	-15.32	19.02	-12.77	-12.68	-7.20	-14.15
Income
Income Before Tax	2.62	-7.00	-7.00	-12.64	-1.50	-11.65	14.15	-7.88	2.51	8.87	-1.16
Income Tax Expense	2.28	0.55	0.55	-0.08	8.43	-1.03	3.60	-2.79	-0.30	3.06	0.52
Net Income	1.64	-5.35	-5.35	-9.80	-6.72	-8.72	10.41	-3.78	2.81	5.81	-1.65
Net Income - Continuous Operations	0.34	-5.35	-7.55	-12.56	-6.72	-8.72	10.41	-3.78	2.81	5.81	-1.65
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-
EBITDA	23.27	14.50	14.27	7.24	14.10	3.42	-0.23	9.61	20.13	24.88	18.39
EBIT	16.48	-	7.64	0.92	4.34	3.67	-4.87	-	-	-	-
Depreciation & Amortization	6.79	6.62	6.62	6.32	5.46	4.75	4.64	4.72	69.92	65.56	65.61
Earnings Per Share
Basic EPS	1.00	-2.00	-2.00	-4.00	-4.00	-5.00	5.00	-2.00	1.00	2.00	-1.00
Diluted EPS	1.00	-2.00	-2.00	-4.00	-4.00	-5.00	4.00	-2.00	1.00	2.00	-1.00
Basic Shares Outstanding	2.15	2.16	2.16	2.20	2.22	2.22	2.22	2.30	2.33	2.67	2.36
Diluted Shares Outstanding	2.31	2.16	2.16	2.20	2.22	2.22	2.56	2.30	2.66	2.67	2.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The InterGroup Financial Statements

What was The InterGroup's revenue in fiscal 2026?

The InterGroup reported revenue of $73.95M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was up 14.9% from $64.38M a year earlier.

Is The InterGroup profitable?

Yes. The InterGroup earned net income of $1.64M in fiscal 2026, a net margin of 2.2%. In fiscal 2025 it lost $5.35M.

What is The InterGroup's operating margin?

The InterGroup's operating income was $11.87M on revenue of $73.95M in fiscal 2026, an operating margin of 16.0%, compared with 11.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition