Intergroup Corp income statement
In fiscal 2026, Intergroup Corp reported revenue of $74.0m, up 14.9% on the year before, operating income of $11.9m (a 16.0% margin) and net income of $1.6m, or $0.71 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 57 | 62 | 67 | 73 | 73 | 69 | 72 | 75 | 58 | 29 | 47 | 58 | 58 | 64 | 74 |
| Cost of revenue | — | — | — | — | — | — | 7 | 8 | 8 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | 62 | 64 | 67 | — | — | — | — | — | — | — |
| General and administrative | −2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Operating income | 5 | 9 | 8 | 3 | 10 | 6 | 13 | 22 | 15 | 5 | −5 | 4 | 4 | 1 | 8 | 12 |
| Interest expense | 6 | 6 | 6 | 8 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 12 | 14 | 13 |
| Income before tax | 12 | −3 | 0 | −10 | 5 | −13 | −1 | 9 | 3 | −8 | 14 | −12 | −1 | −13 | −7 | 3 |
| Income tax | 4 | −1 | −0 | −4 | 3 | −4 | 1 | 3 | −0 | −3 | 4 | −1 | 8 | −0 | 1 | 2 |
| Net income | 9 | −2 | −1 | −5 | 3 | −7 | −2 | 4 | 1 | −4 | 10 | −9 | −7 | −10 | −5 | 2 |
| Diluted EPS | $3.49 | −$0.97 | −$0.30 | — | $1.21 | −$2.99 | −$0.70 | $1.53 | $0.55 | −$1.64 | $4.06 | — | — | — | — | $0.71 |
| Diluted shares (average) | 3m | 2m | 2m | 2m | 2m | 2m | 2m | 3m | 3m | 3m | 3m | 2m | 2m | 2m | 2m | 2m |
| EBITDA | 11 | 14 | 13 | 7 | 15 | 11 | 18 | 26 | 20 | 10 | −0 | 8 | 10 | 8 | 14 | 19 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 14 | 17 | 16 | 18 | 17 | 20 | 18 |
| General and administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating income | 3 | 1 | 2 | 1 | 3 | 2 | 4 | 3 |
| Interest expense | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Income before tax | −0 | −4 | −1 | −2 | −1 | 2 | 1 | 0 |
| Income tax | 0 | 0 | −0 | 0 | 0 | 1 | 0 | 0 |
| Net income | −0 | −3 | −1 | −2 | −1 | 2 | 0 | 0 |
| Diluted EPS | −$0.18 | −$1.26 | −$0.27 | — | −$0.25 | $0.71 | $0.21 | $0.04 |
| EBITDA | 5 | 3 | 4 | 3 | 4 | 4 | 6 | 5 |
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