The InterGroup Corporation (INTG)
USD 13.15
(-1.87%)
USD 13.15
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 58.14 Million | 57.6 Million | 47.21 Million | 28.65 Million | 58.01 Million | 74.75 Million |
| Cost of Revenue | 45.97 Million | 44.47 Million | 36.14 Million | 25.78 Million | 45.38 Million | 52.27 Million |
| Gross Profit | 12.16 Million | 13.13 Million | 11.07 Million | 2.87 Million | 12.63 Million | 22.47 Million |
| Operating Expenses | 10.71 Million | 8.79 Million | 7.4 Million | 7.74 Million | 7.74 Million | 7.28 Million |
| Selling, General and Administrative Expenses | 4.39 Million | 3.33 Million | 2.64 Million | 3.1 Million | 2.87 Million | 2.34 Million |
| Research and Development Expenses | - | -0.03 | -0.25 | 0.49 | -0.14 | 0.03 |
| Other Expenses | 6.32 Million | -3.33 Million | 4.75 Million | 4.63 Million | 4.87 Million | 4.93 Million |
| Cost and Expenses | 56.68 Million | 53.27 Million | 43.54 Million | 33.52 Million | 53.12 Million | 59.55 Million |
| Operating Income | 1.45 Million | 4.33 Million | 3.67 Million | -4.87 Million | 4.89 Million | 15.19 Million |
| Interest Expense | 13.55 Million | 10.13 Million | 10.3 Million | 10.24 Million | 10.31 Million | 10.93 Million |
| Income Tax Expense | -83 Thousand | 8.43 Million | -1.03 Million | 3.6 Million | -2.79 Million | -301 Thousand |
| Earnings before Tax | -12.63 Million | -1.49 Million | -11.64 Million | 14.14 Million | -7.88 Million | 2.51 Million |
| Net Income | -9.79 Million | -6.71 Million | -10.61 Million | 10.4 Million | -5.08 Million | 2.81 Million |
| Earnings Per Share Basic | -4.46 | -3.03 | -4.77 | 4.68 | -2.21 | 1.21 |
| Earnings Per Share Diluted | -4.46 | -3.03 | -4.77 | 4.07 | -2.21 | 1.06 |
| Weighted Average Shares Outstanding | 2.19 Million | 2.21 Million | 2.22 Million | 2.22 Million | 2.3 Million | 2.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.19 Million | 2.21 Million | 2.22 Million | 2.56 Million | 2.3 Million | 2.65 Million |
| Gross Margin | 0.21 | 0.23 | 0.23 | 0.10 | 0.22 | 0.30 |
| EBIT Margin | 0.13 | 0.17 | 0.18 | -0.01 | 0.17 | 0.27 |
| Profit Margin | -0.17 | -0.12 | -0.22 | 0.36 | -0.09 | 0.04 |
| EBITDA | 7.77 Million | 9.8 Million | 8.42 Million | -231 Thousand | 9.76 Million | 20.13 Million |
| Earnings Before Tax Margin | 0.03 | 0.08 | 0.08 | -0.17 | 0.08 | 0.20 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 13.42 Million | 14.88 Million | 14.32 Million | 15.51 Million | 12.98 Million | 57.6 Million |
| Cost of Revenue | 10.27 Million | 13.45 Million | 13.77 Million | 11.63 Million | 10.33 Million | 44.47 Million |
| Gross Profit | 3.15 Million | 1.42 Million | 548 Thousand | 3.87 Million | 2.65 Million | 13.13 Million |
| Operating Expenses | 2.65 Million | 716 Thousand | 1.89 Million | 2.27 Million | 2.33 Million | 8.79 Million |
| Selling, General and Administrative Expenses | 1.02 Million | 716 Thousand | 1.89 Million | 755 Thousand | 885 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.62 Million | -716 Thousand | -1.89 Million | -755 Thousand | -885 Thousand | -3.33 Million |
| Cost and Expenses | 12.93 Million | 14.17 Million | 15.66 Million | 13.91 Million | 12.67 Million | 53.27 Million |
| Operating Income | 495 Thousand | 709 Thousand | -1.34 Million | 1.59 Million | 313 Thousand | 4.33 Million |
| Interest Expense | 4.72 Million | 3.66 Million | 2.26 Million | 2.57 Million | 3.65 Million | 10.13 Million |
| Income Tax Expense | 108 Thousand | -295 Thousand | 118 Thousand | -14 Thousand | 8.32 Million | 8.43 Million |
| Earnings before Tax | -4.81 Million | -4.15 Million | -2.03 Million | -1.63 Million | -2.35 Million | -1.49 Million |
| Net Income | -3.86 Million | -3.16 Million | -1.52 Million | -1.24 Million | -8.05 Million | -6.71 Million |
| Earnings Per Share Basic | -1.76 | -1.44 | -0.69 | -0.56 | -3.65 | - |
| Earnings Per Share Diluted | -1.76 | -1.44 | -0.69 | -0.56 | -3.65 | - |
| Weighted Average Shares Outstanding | 2.19 Million | 2.19 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.19 Million | 2.19 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.21 Million |
| Gross Margin | 0.23 | 0.10 | 0.04 | 0.25 | 0.20 | 0.23 |
| EBIT Margin | 0.16 | 0.16 | 0.02 | 0.20 | 0.23 | - |
| Profit Margin | -0.29 | -0.21 | -0.11 | -0.08 | -0.62 | -0.12 |
| EBITDA | 2.12 Million | 2.31 Million | 216 Thousand | 3.11 Million | 2.94 Million | - |
| Earnings Before Tax Margin | 0.04 | 0.05 | -0.09 | 0.10 | 0.02 | 0.08 |
CMSD
QAL
601216
077500
TCCO
3368