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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
The InterGroup Corporation Financial Statements 2011-2024 | INTG
Annual Financial Statements The InterGroup Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
68 M | 111 M | 129 M | 58.2 M | 71 M | 69.9 M | 59.5 M | 57.9 M | 52.7 M | 46.2 M | 47.1 M | 55.6 M | 58.3 M |
Shares |
2.22 M | 2.22 M | 2.22 M | 2.3 M | 2.33 M | 2.35 M | 2.37 M | 2.38 M | 2.38 M | 2.37 M | 2.35 M | 2.39 M | 2.41 M |
Historical Prices |
30.7 | 50 | 58.4 | 37.5 | 35.2 | 31.5 | 22.6 | 28.4 | 25.1 | 19.5 | 18.7 | 22.8 | 20 |
Net Income |
-6.72 M | -8.72 M | 10.4 M | -3.78 M | 1.46 M | 4.08 M | -1.65 M | -7.14 M | 2.94 M | -4.69 M | -715 K | -2.33 M | 8.75 M |
Revenue |
57.6 M | 47.2 M | 28.7 M | 58 M | 74.8 M | 71.6 M | 69 M | 72.9 M | 72.7 M | 67.3 M | 62 M | 57 M | 50.2 M |
Cost of Revenue |
- | - | - | - | 7.81 M | 7.58 M | 7.17 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | 12.6 M | 22.5 M | 23.9 M | 21.1 M | 18.9 M | 17.5 M | 17.5 M | 14.9 M | 15.6 M | 13.5 M |
Operating Income |
4.34 M | 3.67 M | -4.87 M | 4.89 M | 15.2 M | 21.6 M | 13 M | 5.6 M | 9.68 M | 2.66 M | 8.35 M | 9.36 M | 5.02 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
9.8 M | 8.42 M | -231 K | 9.76 M | 20.1 M | 20.8 M | 18.3 M | 16.1 M | 14.6 M | 15.3 M | 12.9 M | 13.8 M | 11.6 M |
Operating Expenses |
53.3 M | 43.5 M | 33.5 M | 7.74 M | 7.28 M | 8.11 M | 8.13 M | 7.87 M | 7.8 M | 6.89 M | 6.53 M | 6.29 M | 8.19 M |
General and Administrative Expenses |
3.33 M | 2.65 M | 3.11 M | 2.87 M | 2.35 M | 3.05 M | 2.82 M | 2.72 M | 2.86 M | 2.17 M | 1.95 M | 1.84 M | 1.88 M |
All numbers in USD currency
Quarterly Income Statement The InterGroup Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
2.17 M | 2.18 M | 2.19 M | 2.2 M | 2.21 M | 2.21 M | 2.22 M | 2.23 M | 2.24 M | 2.23 M | 2.2 M | 2.22 M | 2.21 M | 2.27 M | 2.28 M | 2.29 M | 2.28 M | 2.29 M | 2.3 M | 2.31 M | 2.3 M | 2.31 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.39 M | 2.38 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.36 M | 2.35 M | 2.36 M | 2.35 M | 2.41 M | 2.4 M | 2.41 M | 2.4 M |
Net Income |
-398 K | - | -3.16 M | -1.24 M | - | -356 K | 1.57 M | -199 K | 1.69 M | -466 K | -2.24 M | -2.91 M | -4.16 M | 1.11 M | -65 K | 4.55 M | -65 K | 4.55 M | 248 K | 336 K | 248 K | 336 K | -1.03 M | 630 K | -1.03 M | 630 K | -1.2 M | -412 K | -1.2 M | -412 K | -1.72 M | 1.19 M | -1.72 M | 1.19 M | -4.3 M | 469 K | -4.3 M | 469 K | -289 K | -763 K | -289 K | -763 K | -5.47 M | 282 K | -5.47 M | 282 K | -1.18 M | 589 K | -1.18 M | 589 K | 1 K | -3.08 M | 1 K | -3.08 M |
Revenue |
16.9 M | - | 14.9 M | 15.5 M | - | 14.4 M | 13.9 M | 16.4 M | 30.3 M | 10.5 M | 10.2 M | 10.9 M | 21.1 M | 6.37 M | 6.66 M | 6.91 M | 6.66 M | 6.91 M | 18.7 M | 19.1 M | 18.7 M | 19.2 M | 17.7 M | 19.5 M | 37.2 M | 18 M | 16.8 M | 18.1 M | 34.9 M | 17.2 M | 16.4 M | 18.3 M | 16.4 M | 18.3 M | 17.3 M | 18.7 M | 17.3 M | 18.7 M | 18.1 M | 19 M | 18.1 M | 19 M | 16.4 M | 17.4 M | 16.4 M | 17.4 M | 15 M | 15.8 M | 15 M | 15.8 M | 14 M | 14.7 M | 14 M | 14.7 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.05 M | 1.87 M | 2.01 M | 3.88 M | 1.84 M | 2.1 M | 1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
3.13 M | - | 709 K | 1.6 M | - | 963 K | 197 K | 2.86 M | 3.06 M | -121 K | -252 K | 556 K | 304 K | -1.4 M | -2.31 M | -2.57 M | -2.31 M | -2.57 M | 3.11 M | 3.88 M | 3.11 M | 3.88 M | 2.92 M | 4.78 M | 2.92 M | 4.78 M | 1.97 M | 3.52 M | 1.97 M | 3.52 M | 3.1 M | 4.22 M | 3.1 M | 4.2 M | 1.7 M | 3.75 M | 1.7 M | 3.75 M | 1.66 M | 3.04 M | 1.66 M | 3.04 M | -5.47 M | 3.86 M | -5.47 M | 3.86 M | 1.84 M | 2.79 M | 1.84 M | 2.79 M | 2.67 M | 3.08 M | 2.67 M | 3.08 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
4.8 M | - | 2.32 M | 3.12 M | - | 2.34 M | 1.5 M | 4.19 M | 5.58 M | 1.06 M | 883 K | 1.67 M | 2.53 M | -271 K | -1.13 M | -1.42 M | -51 K | -1.42 M | 4.34 M | 5.1 M | 5.52 M | 5.1 M | 4.17 M | 6.01 M | 5.38 M | 6.01 M | 3.24 M | 4.83 M | 4.57 M | 4.8 M | 4.48 M | 5.49 M | 5.74 M | 5.46 M | 2.99 M | 4.98 M | 4.23 M | 4.98 M | 2.89 M | 4.27 M | 4.12 M | 4.27 M | -4.19 M | 5.05 M | -4.19 M | 5.05 M | 2.98 M | 3.92 M | 2.98 M | 3.92 M | 3.76 M | 4.18 M | 4.88 M | 4.18 M |
Operating Expenses |
13.8 M | - | 14.2 M | 13.9 M | - | 13.4 M | 13.7 M | 13.5 M | 27.2 M | 10.6 M | 10.5 M | 10.4 M | 20.8 M | 7.76 M | 8.97 M | 9.48 M | 7.79 M | 8.29 M | 14.4 M | 14.1 M | 14.4 M | 14.1 M | 13.6 M | 13.5 M | - | - | - | 13.3 M | - | - | 12 M | 12.8 M | 24.8 M | 12.8 M | 14.3 M | 13.7 M | 14.3 M | 13.7 M | 15.2 M | 14.8 M | 15.2 M | 14.8 M | 20.6 M | 12.3 M | 20.6 M | 12.3 M | 12.1 M | 11.9 M | 12.1 M | -13 M | 10.3 M | -11.6 M | - | - |
General and Administrative Expenses |
860 K | - | 716 K | 755 K | - | 836 K | 975 K | 699 K | 1.67 M | 580 K | 576 K | 810 K | 1.39 M | 605 K | 560 K | 1.37 M | 560 K | 1.37 M | 581 K | 760 K | 581 K | 760 K | 479 K | 643 K | 479 K | 643 K | 730 K | 831 K | 730 K | 831 K | 602 K | 728 K | 602 K | 728 K | 585 K | 809 K | 585 K | 809 K | 960 K | 781 K | 960 K | 781 K | 484 K | 527 K | 484 K | 527 K | 472 K | 563 K | -472 K | -563 K | -410 K | -488 K | 410 K | 488 K |
All numbers in USD currency