Intergroup Corporation (INTG)

Nasdaq: INTG · Operators of Apartment Buildings · Los Angeles, CA · filing with the SEC since 1995

Grade5.4

◀ Past 2.9● Present 5.3▶ Future 7.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Report filed	Sep 28, 2026	Sep 30, 2025	Oct 1, 2024	Oct 16, 2023	Sep 28, 2022	Sep 17, 2021	Sep 9, 2020	Aug 30, 2019	Aug 31, 2018	Oct 13, 2017
Revenue	73,951	64,378	58,140	57,607	47,219	28,658	58,017	74,753	71,579	69,005
Cost of revenue	·	·	·	·	·	·	·	7,810	7,579	7,166
General and administrative	2,718	2,930	4,391	3,333	2,649	3,109	2,870	2,346	3,053	2,821
Total operating expenses	62,085	56,735	56,686	53,271	43,548	33,528^r	48,254	54,622	·	50,704
Total costs and expenses	·	·	·	·	·	-33,528	-53,126	-59,557^r	50,014	56,009
Operating income	11,866	7,643	1,454	4,336	3,671	-4,870	4,891	15,196	21,565	12,996
Interest expense	12,666	13,556	12,007	8,585	8,881	8,914	9,321	9,788	9,767	9,604
Interest and investment income	30	161	405	485	980	519	363	484	277	287
Share of profit of equity-method investments	·	·	·	·	·	10,705	-2,766	-4,935	·	-4,547
Total non-operating income (expense)	-9,247	-14,642	-14,093	-5,835	-15,317	19,018	-12,774	-12,683	-12,696	-14,151
Income before income taxes	2,619	-6,999	-12,639	-1,499	-11,646	14,148	-7,883	2,513	8,869	-1,155
Income tax expense	2,283	548	-83	8,433	-1,030	3,603	-2,794	-301	3,056	521
Net income including non-controlling interests	336	-7,547	-12,556	-9,932	-10,616	10,545	-5,089	2,814	5,813	-1,676
Net income to non-controlling interests	-1,307	-2,199	-2,759	-3,213	-1,893	136	-1,308	1,357	1,732	-23
Net income	1,643	-5,348	-9,797	-6,719	-8,723	10,409	-3,781	1,457	4,081	-1,653
Earnings per share, basic	0.77	-2.47	-4.40	-3.92	-3.92	4.68	-1.64	0.63	1.73	-0.70
Earnings per share, diluted	0.71	·	·	·	·	4.06	-1.64	0.55	1.53	-0.70
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	-0.70
Weighted average shares, basic	2,149,399	2,162,153	2,195,903	2,215,258	2,224,293	2,222,919	2,300,059	2,328,156	2,354,489	2,371,765
Weighted average shares, diluted	2,312,594	·	·	·	·	2,560,514	2,623,254	2,658,551	2,672,489	2,371,765
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	·	2,371,765

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton INTG · research, not advice