INTG
The Intergroup Corporation
NASDAQ: INTG · CONSUMER CYCLICAL · LODGING
$41.69
-1.28% today
Updated 2026-04-30
Market cap
$84.66M
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$10 – $43
Volume
0.0M
The Intergroup Corporation (INTG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.01M | $45.01M | $49.05M | $45.61M | $44.84M | $50.21M | $57.00M | $62.04M | $67.30M | $72.74M | $72.90M | $69.00M | $71.58M | $74.75M | $58.02M | $28.66M | $47.22M | $57.61M | $58.14M | $64.38M |
| Revenue growth (YoY) | — | +274.6% | +9.0% | -7.0% | -1.7% | +12.0% | +13.5% | +8.8% | +8.5% | +8.1% | +0.2% | -5.3% | +3.7% | +4.4% | -22.4% | -50.6% | +64.8% | +22.0% | +0.9% | +10.7% |
| Cost of revenue | $7.91M | $38.03M | $38.36M | $33.67M | $33.08M | $36.74M | $41.35M | $47.16M | $49.79M | $55.25M | $54.04M | $47.88M | $47.68M | $52.28M | $45.21M | $25.78M | $36.15M | $44.47M | $45.98M | $47.18M |
| Gross profit | $12.01M | $45.01M | $49.05M | $11.94M | $11.76M | $13.47M | $15.65M | $14.88M | $17.51M | $17.48M | $18.86M | $21.12M | $23.90M | $22.48M | $12.81M | $2.88M | $11.07M | $13.13M | $12.16M | $17.20M |
| Gross margin | 100.0% | 100.0% | 100.0% | 26.2% | 26.2% | 26.8% | 27.5% | 24.0% | 26.0% | 24.0% | 25.9% | 30.6% | 33.4% | 30.1% | 22.1% | 10.0% | 23.5% | 22.8% | 20.9% | 26.7% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $1.66M | $1.75M | $1.82M | $1.66M | $1.81M | $1.88M | $1.84M | $1.95M | $2.17M | $2.86M | $2.72M | $2.82M | $3.05M | $2.35M | $2.87M | $3.11M | $2.65M | $3.33M | $4.39M | $2.93M |
| Operating income | $-2.16M | $-6.95M | $2.18M | $2.82M | $3.04M | $5.28M | $9.36M | $8.35M | $2.66M | $9.68M | $5.60M | $13.00M | $16.07M | $15.20M | $4.89M | $-4.87M | $3.67M | $4.34M | $1.45M | $7.64M |
| Operating margin | -18.0% | -15.4% | 4.4% | 6.2% | 6.8% | 10.5% | 16.4% | 13.5% | 3.9% | 13.3% | 7.7% | 18.8% | 22.4% | 20.3% | 8.4% | -17.0% | 7.8% | 7.5% | 2.5% | 11.9% |
| EBITDA | $1.88M | $-667000.00 | $5.12M | $2.84M | $2.46M | $3.65M | $5.96M | $12.93M | $5.83M | $14.49M | $16.22M | $18.39M | $24.88M | $20.13M | $9.61M | $29.03M | $3.42M | $14.10M | $7.24M | $14.27M |
| EBITDA margin | 15.6% | -1.5% | 10.4% | 6.2% | 5.5% | 7.3% | 10.5% | 20.8% | 8.7% | 19.9% | 22.3% | 26.6% | 34.8% | 26.9% | 16.6% | 101.3% | 7.2% | 24.5% | 12.4% | 22.2% |
| EBIT | $-484000.00 | $-7.52M | $-1.59M | $-3.94M | $-4.45M | $-2.66M | $1.49M | $8.35M | $1.10M | $9.55M | $-55.58M | $-47.23M | $-40.68M | $-49.79M | $4.89M | $24.39M | $-1.34M | $8.64M | $916000.00 | $7.64M |
| Interest expense | $3.48M | $662000.00 | $4.48M | $7.44M | $7.49M | $7.94M | $7.87M | $7.88M | $10.11M | $11.89M | $10.84M | $10.76M | $10.95M | $10.94M | $10.32M | $10.25M | $10.31M | $10.14M | $13.55M | $14.87M |
| Income tax | $-2.65M | $-1.44M | $-2.00M | $827000.00 | $-1.71M | $3.80M | $-1.48M | $-247000.00 | $-3.57M | $2.75M | $-3.94M | $521000.00 | $3.06M | $-301000.00 | $-2.79M | $3.60M | $-1.03M | $8.43M | $-83000.00 | $548000.00 |
| Effective tax rate | 57.9% | 28.6% | 86.9% | 68.0% | 40.2% | 30.3% | 38.9% | 25.7% | 43.2% | 48.3% | 35.6% | -46.0% | 34.5% | -12.0% | 42.5% | 25.7% | 10.6% | 492.0% | 0.8% | -11.4% |
| Net income | $-1.92M | $-3.59M | $-301000.00 | $389000.00 | $-2.55M | $8.75M | $-2.33M | $-715000.00 | $-4.69M | $2.94M | $-7.14M | $-1.65M | $5.81M | $2.81M | $-3.78M | $10.41M | $-8.72M | $-6.72M | $-9.80M | $-5.35M |
| Net income growth (YoY) | — | -86.8% | +91.6% | +229.2% | -755.3% | +443.3% | -126.6% | +69.3% | -556.2% | +162.7% | -342.6% | +76.8% | +451.7% | -51.6% | -234.4% | +375.3% | -183.8% | +23.0% | -45.8% | +45.4% |
| Profit margin | -16.0% | -8.0% | -0.6% | 0.9% | -5.7% | 17.4% | -4.1% | -1.2% | -7.0% | 4.0% | -9.8% | -2.4% | 8.1% | 3.8% | -6.5% | 36.3% | -18.5% | -11.7% | -16.9% | -8.3% |