Company / Financials
INTERGROUP CORP Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$58.1M
FY2025 · +0.9% YoY
Net Income
-$9.8M
FY2025 · -45.8% YoY
Profit Margin
-16.9%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$104.1M
FY2025
Total Debt
-
FY2025
Equity
-$86.1M
FY2025
ROA
-9.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$58.1M+0.9% YoYNet Income HistoryProfit after all expenses and taxes-$9.8M-45.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$1.5M-66.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.4M+31.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$12.0M+39.9% YoYIncome Tax HistoryTotal income tax expense-$83.0K-101.0% YoYEPS (Basic) HistoryBasic earnings per share-$4.40-12.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-Shares Outstanding HistoryWeighted average diluted shares outstanding2.2M-1.2% YoY