INTG Dividend: InterGroup Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

INTG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	64	64	58	57	47	28
Revenue Growth (YoY)	10%	10%	2%	21%	68%	-52%
Cost of Revenue	47	46	45	44	36	25
Gross Profit	17	17	12	13	11	2
Selling, General & Admin	2	3	4	3	2	3
Research & Development	--	--	--	--	--	--
Operating Expenses	9	9	10	8	7	7
Other Non Operating Income (Expenses)	--	--	--	2	--	--
Pretax Income	-6	-6	-12	-1	-11	14
Income Tax Expense	0	0	0	8	-1	3
Net Income	-5	-5	-9	-6	-8	10
Net Income Growth	-44%	-44%	50%	-25%	-180%	-433%
Shares Outstanding (Diluted)	2.15	2.16	2.19	2.22	2.22	2.56
Shares Change (YoY)	-1%	-2%	-1%	0%	-13%	11%
EPS (Diluted)	-2.47	-2.47	-4.46	-3.03	-3.92	4.07
EPS Growth	-45%	-45%	47%	-23%	-196%	-348%
Free Cash Flow	1	1	0	-8	-3	-23
Free Cash Flow Per Share	0.46	0.46	0	-3.6	-1.35	-8.98
Gross Margin	26.56%	26.56%	20.68%	22.8%	23.4%	7.14%
Operating Margin	10.93%	10.93%	1.72%	7.01%	6.38%	-14.28%
Profit Margin	-7.81%	-7.81%	-15.51%	-10.52%	-17.02%	35.71%
Free Cash Flow Margin	1.56%	1.56%	0%	-14.03%	-6.38%	-82.14%
EBITDA	13	13	7	9	7	0
EBITDA Margin	20.31%	20.31%	12.06%	15.78%	14.89%	0%
D&A For EBITDA	6	6	6	5	4	4
EBIT	7	7	1	4	3	-4
EBIT Margin	10.93%	10.93%	1.72%	7.01%	6.38%	-14.28%
Effective Tax Rate	0%	0%	0%	-800%	9.09%	21.42%