INTG
INTERGROUP CORP
NASDAQ · Consumer Cyclical · Travel Lodging · US
$32.85
−0.41%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 74.0M | 74.0M | 64.4M | 58.1M | 57.6M |
| Cost of Revenue | 62.8M | 66.2M | 47.2M | 46.0M | 44.5M |
| Gross Profit | 11.1M | 7.8M | 17.2M | 12.2M | 13.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1M | 2.7M | 2.9M | 4.4M | 3.3M |
| General & Admin Expense | 2.1M | 2.7M | 2.9M | 4.4M | 3.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (2.9M) | (6.8M) | 6.6M | 6.3M | 5.5M |
| Total Operating Expenses | (763.0K) | (4.1M) | 9.6M | 10.7M | 8.8M |
| Cost and Expenses | 62.1M | 62.1M | 56.7M | 56.7M | 53.3M |
| Operating Income (EBIT) | 11.9M | 11.9M | 7.6M | 1.5M | 4.3M |
| Non-Operating | |||||
| Interest Income | 28.0K | 30.0K | — | 405.0K | 485.0K |
| Interest Expense | 13.7M | 13.4M | 14.9M | 13.6M | 10.1M |
| Net Interest Income | (13.7M) | (13.4M) | (14.9M) | (13.2M) | (9.7M) |
| Other Non-Op Income/Expense | (9.2M) | (9.2M) | (14.6M) | (14.1M) | (5.8M) |
| Non-Operating Income (excl Interest) | (4.5M) | (4.2M) | (230.0K) | 538.0K | (4.3M) |
| EBT (Pre-Tax Income) | 2.6M | 2.6M | (7.0M) | (12.6M) | (1.5M) |
| Income Tax Expense | 2.3M | 2.3M | 548.0K | (83.0K) | 8.4M |
| Bottom Line | |||||
| Net Income | 1.6M | 1.6M | (5.3M) | (9.8M) | (6.7M) |
| Earnings from Cont. Ops | 336.0K | 336.0K | (7.5M) | (12.6M) | (9.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.6M | 1.6M | (5.3M) | (9.8M) | (6.7M) |
| Per Share | |||||
| Basic EPS | $0.77 | $0.76 | ($2.47) | ($4.40) | ($3.92) |
| Diluted EPS | $0.77 | $0.71 | ($2.47) | ($4.40) | ($3.92) |
| Revenue Per Share | $34.41 | $34.41 | $29.77 | $26.48 | $26.00 |
| Shares | |||||
| Basic Shares Outstanding | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M |
| Diluted Shares Outstanding | 2.1M | 2.3M | 2.2M | 2.2M | 2.2M |
| Profitability Metrics | |||||
| EBITDA | 23.1M | 22.8M | 14.5M | 7.2M | 14.1M |
| D&A | 6.8M | 6.8M | 6.6M | 6.3M | 5.5M |
| EBIT | 16.3M | 16.0M | 7.9M | 916.0K | 8.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026