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The Intergroup Corp. (INTG)
NASDAQ:INTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.38M | $ 58.14M | $ 57.61M | $ 47.22M | $ 28.66M |
| Gross Profit | $ 17.20M | $ 12.16M | $ 13.13M | $ 11.07M | $ 2.88M |
| Operating Income | $ 7.64M | $ 1.45M | $ 4.34M | $ 3.67M | $ -4.87M |
| EBITDA | $ 14.27M | $ 7.24M | $ 14.10M | $ 3.42M | $ 29.03M |
| Net Income | $ -5.35M | $ -9.80M | $ -6.72M | $ -8.72M | $ 10.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.05M | $ 11.79M | $ 24.30M | $ 25.42M | $ 42.60M |
| Total Assets | $ 104.10M | $ 107.81M | $ 122.36M | $ 126.05M | $ 140.35M |
| Total Debt | $ 197.09M | $ 191.34M | $ 194.83M | $ 197.89M | $ 187.15M |
| Net Debt | $ 192.01M | $ 187.01M | $ 188.87M | $ 183.52M | $ 180.34M |
| Total Liabilities | $ 218.41M | $ 214.28M | $ 216.96M | $ 209.05M | $ 211.58M |
| Stockholders' Equity | $ -86.11M | $ -80.34M | $ -71.15M | $ -62.13M | $ -51.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.64M | $ 425.00K | $ -8.29M | $ -3.77M | $ -23.81M |
| Operating Cash Flow | $ 5.89M | $ 6.81M | $ -107.00K | $ 921.00K | $ -19.82M |
| Investing Cash Flow | $ -3.92M | $ -6.41M | $ -6.05M | $ -3.89M | $ 8.19M |
| Financing Cash Flow | $ 4.53M | $ -4.58M | $ -4.32M | $ 10.92M | $ -1.26M |