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Income Overview
Revenue
$20,372K
Net Income
$457K
Net Profit Margin
2.24%
EPS
$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
Hotel Rooms
Real Estate
Food And Beverage
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Hotel Rooms
$14,424K
Food And Beverage
$980K
Garage
$764K
Other Operating
Departments
$329K
Hotel
$16,497K
(35.11%↑ Y/Y)
Real Estate
$3,875K
(-16.02%↓ Y/Y)
Total revenues
$20,372K
(21.09%↑ Y/Y)
Income from operations
$4,260K
(81.28%↑ Y/Y)
Total costs and
operating expenses
$16,112K
(11.32%↑ Y/Y)
Income (loss) before
income taxes
$849K
(210.98%↑ Y/Y)
Total other expense,
net
-$3,411K
(-9.50%↓ Y/Y)
Gain from insurance
claims
$124K
Hotel operating
expenses
$11,374K
(17.44%↑ Y/Y)
Real estate
operating expenses
$2,355K
(-3.13%↓ Y/Y)
Depreciation and
amortization expenses
$1,708K
(3.45%↑ Y/Y)
General and
administrative expenses
$675K
(-4.53%↓ Y/Y)
Dividend and interest
income
$12K
(-65.71%↓ Y/Y)
Net income (loss)
$595K
(179.33%↑ Y/Y)
Income tax expense
$254K
(1793.33%↑ Y/Y)
Interest expense -
mortgages
$3,193K
(1.30%↑ Y/Y)
Trading and margin
interest expense
$305K
(-3.79%↓ Y/Y)
Net unrealized loss
(gain) on marketable...
-$47K
(95.41%↑ Y/Y)
Net realized gain
(loss) on marketable...
-$2K
(97.30%↑ Y/Y)
Net income (loss)
attributable to the...
$457K
(179.07%↑ Y/Y)
Net loss
attributable to the...
$138K
(180.23%↑ Y/Y)
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INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)