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The Intergroup Corp. (INTG)
NASDAQ:INTG
The Intergroup (INTG) Financial Statements
110 Followers
The Intergroup Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.88M | $ 14.32M | $ 15.51M | $ 12.98M | $ 10.43M |
| Gross Profit | $ 14.88M | $ 14.32M | $ 15.51M | $ 12.98M | $ 14.36M |
| EBIT | $ 11.36M | $ 558.00K | $ 937.00K | - | $ 1.90M |
| EBITDA | $ 12.85M | $ 2.07M | $ 2.41M | - | $ 3.28M |
| Net Income Common Stockholders | $ -3.16M | $ -1.53M | $ -1.24M | $ -8.05M | $ -356.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.45M | $ 28.73M | $ 20.28M | $ 24.30M | $ 23.64M |
| Total Assets | $ 118.95M | $ 124.19M | $ 119.54M | $ 122.36M | $ 124.89M |
| Total Debt | $ 2.53M | $ 2.67M | $ 2.81M | $ 2.95M | $ 3.10M |
| Net Debt | $ -19.92M | $ -26.06M | $ -17.46M | $ -21.35M | $ -20.54M |
| Total Liabilities | $ 220.38M | $ 221.59M | $ 215.83M | $ 216.96M | $ 208.75M |
| Stockholders Equity | $ -76.36M | $ -73.04M | $ -72.54M | $ -71.15M | $ -62.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.13M | $ -3.15M | $ 1.15M | - | $ -1.37M |
| Operating Cash Flow | $ 1.86M | $ -1.98M | $ 1.90M | $ 2.32M | $ 82.00K |
| Investing Cash Flow | $ -1.18M | $ -2.06M | $ -1.38M | $ -2.13M | $ -1.95M |
| Financing Cash Flow | $ -1.01M | $ 3.58M | $ -632.00K | $ -413.00K | $ -944.00K |