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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$73,951K
Net Income
$1,643K
Net Profit Margin
2.22%
EPS
$0.71
Unit: Thousand (K) dollars
Revenue Breakdown
Hotel Rooms
Real Estate
Parking
Others
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Total revenues
73,951
64,378
Hotel operating expenses
43,273
37,631
Real estate operating expenses
9,301
9,550
Depreciation and amortization expense
6,793
6,624
General and administrative expense
2,718
2,930
Total costs and operating expenses
62,085
56,735
Income from operations
11,866
7,643
Impairment loss on other investments
-
0
Interest expense mortgages and mezzanine
12,666
13,556
Net realized gain (loss) on marketable securities
167
-329
Net unrealized gain (loss) on marketable securities
786
-1,018
Gain from insurance claims
124
-
Gain (loss) on debt extinguishment
-
1,416
Gain from sale of real estate
3,508
-
Dividend and interest income
30
161
Trading and margin interest expense
1,196
1,316
Net other expense
-9,247
-14,642
Income (loss) before income taxes
2,619
-6,999
Income tax expense
2,283
548
Net income (loss)
336
-7,547
Less net loss attributable to the noncontrolling interest
-1,307
-2,199
Net income (loss) attributable to intergroup
1,643
-5,348
Basic EPS
0.77
-2.47
Diluted EPS
0.71
0
Basic Average Shares
2,149,399
2,162,153
Diluted Average Shares
2,312,594
0
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
INTG Income Statement Sankey Diagram
Sankey diagram visualizing INTG income statement for the period
Hotel Rooms
$48,396K
Parking
$3,307K
Food And Beverage
$3,164K
Other Operating
Departments
$930K
Hotel
$55,797K
Real Estate
$18,154K
Total revenues
$73,951K
(14.87%↑ Y/Y)
Income from operations
$11,866K
(55.25%↑ Y/Y)
Total costs and
operating expenses
$62,085K
(9.43%↑ Y/Y)
Income (loss) before
income taxes
$2,619K
(137.42%↑ Y/Y)
Net other expense
-$9,247K
(36.85%↑ Y/Y)
Gain from sale of real
estate
$3,508K
Hotel operating
expenses
$43,273K
(14.99%↑ Y/Y)
Real estate
operating expenses
$9,301K
(-2.61%↓ Y/Y)
Depreciation and
amortization expense
$6,793K
(2.55%↑ Y/Y)
General and
administrative expense
$2,718K
(-7.24%↓ Y/Y)
Net unrealized gain
(loss) on marketable...
$786K
(177.21%↑ Y/Y)
Net realized gain
(loss) on marketable...
$167K
(150.76%↑ Y/Y)
Gain from insurance
claims
$124K
Dividend and interest
income
$30K
(-81.37%↓ Y/Y)
Less net loss
attributable to the...
-$1,307K
(40.56%↑ Y/Y)
Net income (loss)
$336K
(104.45%↑ Y/Y)
Income tax expense
$2,283K
(316.61%↑ Y/Y)
Interest expense
mortgages and mezzanine
$12,666K
(-6.57%↓ Y/Y)
Trading and margin
interest expense
$1,196K
(-9.12%↓ Y/Y)
Net income (loss)
attributable to intergroup
$1,643K
(130.72%↑ Y/Y)
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INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)