INTERGROUP CORP Income Statement
INTG|13 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
INTERGROUP CORP reported $58M in revenue and $10M in net loss for FY2025. Revenue has grown at a 1.1% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.1M | $57.6M | $28.7M | $58.0M | $74.8M | $71.6M | $69.0M | $72.9M | $72.7M | $67.3M | $62.0M | $57.2M | $50.8M |
| Cost of Revenue | - | - | - | - | - | $7.6M | $7.2M | - | - | - | - | - | - |
| SG&A Expense | $4.4M | $3.3M | $3.1M | $2.9M | $2.3M | $3.1M | $2.8M | $2.7M | $2.9M | $2.2M | $1.9M | $1.8M | -$1.9M |
| Operating Income | $1.5M | $4.3M | -$4.9M | $4.9M | $15.2M | $21.6M | $13.0M | $5.6M | $9.7M | $2.7M | $8.3M | $9.4M | $5.0M |
| Interest Expense | $12.0M | $8.6M | $8.9M | $9.3M | $9.8M | $9.8M | $9.6M | $9.9M | $10.2M | $8.0M | $6.2M | $6.2M | $6.3M |
| Income Tax | -$83.0K | $8.4M | $3.6M | -$2.8M | -$301.0K | $3.1M | $521.0K | -$3.9M | $2.7M | -$3.6M | -$247.0K | -$1.5M | $3.6M |
| Net Income | -$9.8M | -$6.7M | $10.4M | -$3.8M | $1.5M | $4.1M | -$1.7M | -$7.1M | $2.9M | -$4.7M | -$715.0K | -$2.3M | $8.8M |
| EPS (Basic) | -$4.40 | -$3.92 | $4.68 | -$1.64 | $0.63 | $1.73 | -$0.70 | - | $1.23 | - | - | -$0.97 | $3.63 |
| EPS (Diluted) | - | - | $4.06 | -$1.64 | $0.55 | $1.53 | -$0.70 | -$2.99 | $1.21 | - | - | -$0.97 | $3.49 |
| Shares Outstanding | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.4M |
| Operating Margin | 2.5% | 7.5% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 7.7% | 13.3% | 4.0% | 13.5% | 16.4% | 9.9% |
| Profit Margin | -16.9% | -11.7% | 36.3% | -6.5% | 1.9% | 5.7% | -2.4% | -9.8% | 4.0% | -7.0% | -1.1% | -4.1% | 17.2% |