Intergroup Corporation (The) financials
$32.36−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.0M | $64.4M | $58.1M | $57.6M | $47.2M | $28.7M | $58.0M | $74.8M | $71.6M | $69.0M |
| Gross profit | $74.0M | $64.4M | $58.1M | $13.1M | $11.1M | $2.9M | $12.6M | $22.5M | $23.9M | $21.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 22.8% | 23.5% | 10.0% | 21.8% | 30.1% | 33.4% | 30.6% |
| Operating income | $11.9M | $7.6M | $1.5M | $4.3M | $3.7M | -$4.9M | $4.9M | $15.2M | $21.6M | $13.0M |
| Net income | $1.6M | -$5.3M | -$9.8M | -$6.7M | -$8.7M | $10.4M | -$3.8M | $1.5M | $4.1M | -$1.7M |
| Net margin | 2.2% | −8.3% | −16.9% | −11.7% | −18.5% | 36.3% | −6.5% | 1.9% | 5.7% | −2.4% |
| Diluted EPS | $0.71 | $-5348.00 | $-4.46 | $-3.03 | $-3.92 | $4.06 | $-1.44 | $0.55 | $1.53 | $-0.70 |
| EBITDA | $18.7M | $14.3M | $7.8M | $9.8M | $8.4M | -$231.0K | $9.6M | $20.0M | $20.6M | $18.4M |
| Operating cash flow | $3.5M | $5.9M | $6.8M | -$107.0K | $921.0K | -$19.8M | -$3.5M | $14.3M | $11.4M | $6.3M |
| Free cash flow | $284.0K | $1.9M | $2.7M | -$6.0M | -$1.0M | -$20.9M | -$4.7M | $12.9M | $11.2M | $6.0M |
| Diluted shares | 2.3M | 0.0M | 2.2M | 2.2M | 2.2M | 2.6M | 2.6M | 2.7M | 2.7M | 2.4M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $5.1M | $4.3M | $6.0M | $14.4M | $6.8M |
| Short-term investments | $85.2M | $85.7M | $7.5M | $106.7M | $96.3M | $73.4M |
| Total debt | $194.6M | $197.1M | $191.3M | $194.8M | $197.9M | $183.1M |
| Total assets | $104.6M | $104.1M | $107.8M | $122.4M | $126.0M | $140.3M |
| Total liabilities | $218.6M | $218.4M | $214.3M | $217.0M | $209.1M | $211.6M |
| Shareholders' equity | -$114.0M | -$114.3M | -$106.5M | -$94.6M | -$83.0M | -$71.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology