INTERGROUP CORP (INTG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, INTERGROUP CORP reported revenue of $64.38M, up 10.7% from the prior year. The company ran a net loss, with a net margin of -8.3%. It held $104.10M in total assets against $218.41M in total liabilities.
Key ratios (FY2025)
11.9%
Operating margin
-8.3%
Net margin
+10.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.38M | $58.14M | $57.61M | $47.22M | $28.66M | $58.02M | $74.75M | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | $7.81M | $7.58M | $7.17M | — |
| Operating Income | $7.64M | $1.45M | $4.34M | $3.67M | -$4.87M | $4.89M | $15.20M | $21.57M | $13.00M | $5.60M |
| Net Income | -$5.35M | -$9.80M | -$6.72M | -$8.72M | $10.41M | -$3.78M | $1.46M | $4.08M | -$1.65M | -$7.14M |
| EPS (Diluted) | $-2.47 | $-4.40 | $-3.92 | $-3.92 | $4.68 | $-1.64 | $0.63 | $1.73 | $-0.70 | $-2.99 |
| Total Assets | $104.10M | $107.81M | $122.36M | $126.05M | $140.35M | $130.22M | $130.88M | $131.68M | $133.21M | $134.74M |
| Total Liabilities | $218.41M | $214.28M | $216.96M | $209.05M | $211.58M | $204.46M | $199.31M | $201.65M | $208.53M | $207.98M |
| Shareholders' Equity | -$114.30M | -$106.47M | -$94.60M | -$83.00M | -$71.24M | -$74.25M | -$68.43M | -$69.97M | -$75.32M | -$73.25M |
| Cash & Equivalents | $5.08M | $4.33M | $5.96M | $14.37M | $6.81M | $14.16M | $11.84M | $8.05M | $2.87M | $5.40M |
| Operating Cash Flow | $5.89M | $6.81M | -$107.0K | $921.0K | -$19.82M | -$3.45M | $14.27M | $11.45M | $6.29M | $8.97M |
| Capital Expenditures | $2.25M | $4.08M | $5.87M | $1.93M | $1.07M | $1.29M | $1.40M | $212.0K | $328.0K | $4.06M |
| Shares Outstanding | 2.15M | 2.18M | 2.21M | 2.24M | 2.22M | 2.29M | 2.31M | 2.33M | 2.36M | 2.38M |