Financial insights of INTG

MyFinsight

For the quarter ending 2025-09-30, INTG made $17,913K in revenue. -$535K in net income. Net profit margin of -2.99%.

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

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Total revenues	17,913	16,824	14,441	16,906
Hotel operating expenses	10,481	9,685	9,055	8,792
Real estate operating expenses	2,338	2,431	2,208	2,457
Depreciation and amortization expenses	1,656	1,651	1,648	1,668
General and administrative expenses	706	707	677	860
Total costs and operating expenses	15,181	14,474	13,588	13,777
Income from operations	2,732	2,350	853	3,129
Net realized (loss) gain on marketable securities	-	-74	404	-
Net unrealized loss on marketable securities	-	-1,023	-1,002	-
Interest expense - mortgages	3,258	3,152	3,530	3,514
Net gain on marketable securities	136	-	-	129
Dividend and interest income	2	35	34	87
Trading and margin interest expense	297	317	337	324
Gain (loss) on extinguishment of debt	-	1,416	-	-
Total other expense, net	-3,417	-3,115	-4,431	-3,622
Loss before income taxes	-685	-765	-3,578	-493
Income tax expense	474	-15	119	359
Net loss	-1,159	-750	-3,697	-852
Less net loss attributable to the noncontrolling interest	-624	-172	-972	-454
Net loss attributable to the intergroup corporation	-535	-578	-2,725	-398

Basic	-0.25	-0.27	-1.26	-0.18
Diluted	-0.25	-0.27	-1.26	-0.18
Weighted average number of basic common shares outstanding	2,151,141	2,154,597	2,165,906	2,173,461
Weighted average number of diluted common shares outstanding	2,151,141	2,154,597	2,165,906	2,173,461