INTG

THE INTERGROUP CORPORATION

INTG · CIK 69422 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$64M
20172025
Net Income−$5M
20172025
Operating CF$6M
20172025
Free Cash Flow$4M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue—————$0.0B$0.0B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-2.47$-4.40$-3.92$4.68$-1.64$0.63$1.73—
EPS (Diluted)——$4.06$4.06$-1.64$0.55$1.53—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Liabilities————————
Stockholders' Equity$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
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