THE INTERGROUP CORPORATION
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.4M | $58.1M | $57.6M | $47.2M | $28.7M | $58.0M | $74.8M | $71.6M |
| Cost of Revenue | — | — | — | — | — | — | $7.8M | $7.6M |
| Gross Profit | — | — | — | — | — | — | $66.9M | $64.0M |
| Gross Margin | — | — | — | — | — | — | 89.6% | 89.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.9M | $4.4M | $3.3M | $2.6M | $3.1M | $2.9M | $2.3M | $3.1M |
| Operating Income | $7.6M | $1.5M | $4.3M | $3.7M | $-4.9M | $4.9M | $15.2M | $21.6M |
| Operating Margin | 11.9% | 2.5% | 7.5% | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% |
| Interest Expense | $13.6M | $12.0M | $8.6M | $8.9M | $8.9M | $9.3M | $9.8M | $9.8M |
| Pretax Income | $-7.0M | $-12.6M | $-1.5M | $-11.6M | $14.1M | $-7.9M | $2.5M | $8.9M |
| Income Tax Expense | $548.0K | $-83.0K | $8.4M | $-1.0M | $3.6M | $-2.8M | $-301.0K | $3.1M |
| Net Income | $-5.3M | $-9.8M | $-6.7M | $-8.7M | $10.4M | $-3.8M | $1.5M | $4.1M |
| Net Margin | -8.3% | -16.9% | -11.7% | -18.5% | 36.3% | -6.5% | 1.9% | 5.7% |
| EPS (Basic) | $-2.47 | $-4.40 | $-3.92 | $-3.92 | $4.68 | $-1.64 | $0.63 | $1.73 |
| EPS (Diluted) | — | — | — | — | $4.06 | $-1.64 | $0.55 | $1.53 |
| Shares Outstanding (Basic) | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M |
| Shares Outstanding (Diluted) | 2.2M | 2.2M | 2.2M | 2.2M | 2.6M | 2.6M | 2.7M | 2.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |