Financial insights of INTG

MyFinsight

For the quarter ending 2025-12-31, INTG made $17,301K in revenue. $1,515K in net income. Net profit margin of 8.76%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenues	17,301	17,913	16,207	16,824
Hotel operating expenses	10,427	10,481	10,099	9,685
Real estate operating expenses	2,419	2,338	2,454	2,431
Depreciation and amortization expenses	1,700	1,656	1,657	1,651
General and administrative expenses	740	706	686	707
Total costs and operating expenses	15,286	15,181	14,896	14,474
Income from operations	2,015	2,732	1,311	2,350
Impairment loss on other investments	-	-	0	-
Interest expense - mortgages	3,156	3,258	3,360	3,152
Net realized (loss) gain on marketable securities	-	-	-329	-74
Net unrealized gain (loss) on marketable securities	-39	-	504	-1,023
Gain (loss) on debt extinguishment	-	-	0	1,416
Net gain on marketable securities	-	136	-	-
Gain on sale of real estate	3,508	-	-	-
Dividend and interest income	2	2	5	35
Trading and margin interest expense	303	297	338	317
Total other expense, net	12	-3,417	-3,474	-3,115
Income (loss) before income taxes	2,027	-685	-2,163	-765
Income tax expense	1,065	474	85	-15
Net income (loss)	962	-1,159	-2,248	-750
Net income (loss) attributable to the noncontrolling interest	-553	-624	-601	-172
Net income (loss) attributable to the intergroup corporation	1,515	-535	-1,647	-578

Basic	0.71	-0.25	-0.76	-0.27
Diluted	0.71	-0.25	1.71	-0.27
Weighted average number of basic common shares outstanding	2,148,812	2,151,141	-4,331,811	2,154,597
Weighted average number of diluted common shares outstanding	2,148,812	2,151,141	-6,493,964	2,154,597