Financial insights of INTG

MyFinsight

For the quarter ending 2026-03-31, INTG made $20,372K in revenue. $457K in net income. Net profit margin of 2.24%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	20,372	17,301	17,913	16,207
Hotel operating expenses	11,374	10,427	10,481	10,099
Real estate operating expenses	2,355	2,419	2,338	2,454
Depreciation and amortization expenses	1,708	1,700	1,656	1,657
General and administrative expenses	675	740	706	686
Total costs and operating expenses	16,112	15,286	15,181	14,896
Income from operations	4,260	2,015	2,732	1,311
Impairment loss on other investments	-	-	-	0*
Interest expense - mortgages	3,193	3,156	3,258	3,360
Net unrealized loss (gain) on marketable securities	-47	-39	-	2,020*
Net realized gain (loss) on marketable securities	-2	-	-	-824*
Loss (gain) on debt extinguishment	-	-	-	-976*
Net gain on marketable securities	-	-	136	-
Gain on sale of real estate	-	3,508	-	-
Gain from insurance claims	124	-	-	-
Dividend and interest income	12	2	2	5
Trading and margin interest expense	305	303	297	338
Total other expense, net	-3,411	12	-3,417	-3,474
Income (loss) before income taxes	849	2,027	-685	-2,163
Income tax expense	254	1,065	474	85
Net income (loss)	595	962	-1,159	-2,248
Net loss attributable to the noncontrolling interest	138	-553	-624	-601
Net income (loss) attributable to the intergroup corporation	457	1,515	-535	-1,647

Basic EPS	0.21	0.71	-0.25	-0.764
Diluted EPS	0.21	0.71	-0.25	0.254
Basic Average Shares	2,148,812	2,148,812	2,151,141	2,154,648
Diluted Average Shares	2,148,812	2,148,812	2,151,141	-6,493,964

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.