The InterGroup CorporationINTGNASDAQ

Revenue (LTM)

$64M

+10.7% YoY

Net Income (LTM)

$-5M

+45.4% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	29	47↑64.8%	58↑22.0%	58↑0.9%	64↑10.7%
Gross Profit	3	11↑284.8%	13↑18.6%	12↓7.4%	17↑41.4%
Operating Income	-5	4↑175.4%	4↑18.1%	1↓66.5%	8↑425.7%
Net Income	10	-9↓183.8%	-7↑23.0%	-10↓45.8%	-5↑45.4%
EBITDA	29	3↓88.2%	14↑313.0%	7↓48.7%	14↑97.2%
EPS Diluted	4.07	-4.77↓217.2%	-3.92↑17.8%	-4.40↓12.2%	-2.47↑43.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	7	14↑111.0%	6↓58.5%	4↓27.3%	5↑17.3%
Total Current Assets	52	36↓29.9%	33↓8.7%	18↓45.2%	19↑1.8%
Total Assets	140	126↓10.2%	122↓2.9%	108↓11.9%	104↓3.4%
Total Current Liabilities	18	11↓40.5%	16↑47.4%	128↑709.0%	16↓87.5%
Total Liabilities	212	209↓1.2%	217↑3.8%	214↓1.2%	218↑1.9%
Total Equity	-52	-62↓20.5%	-71↓14.5%	-80↓12.9%	-86↓7.2%
Total Debt	187	198↑5.7%	195↓1.5%	191↓1.8%	197↑3.0%
Net Debt	180	184↑1.8%	189↑2.9%	187↓1.0%	192↑2.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-20	1↑104.6%	-0↓111.6%	7↑6467.3%	6↓13.5%
Capital Expenditure	-4	-5↓17.6%	-8↓74.6%	-6↑21.9%	-2↑64.7%
Free Cash Flow	-24	-4↑84.2%	-8↓120.1%	0↑105.1%	4↑756.7%
Stock-Based Comp	0	0↓71.4%	0	1	0↓92.0%
Net Change in Cash	-13	8↑161.7%	-10↓231.6%	-4↑60.1%	7↑255.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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