INTERGROUP CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INTERGROUP CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 30, 2019 | $74.75M | Aug 30, 2019 |
| FY2018 | Jun 30, 2018 | $71.58M | Aug 31, 2018 |
| FY2017 | Jun 30, 2017 | $69.01M | Oct 13, 2017 |
| FY2016 | Jun 30, 2016 | $72.90M | Sep 28, 2016 |
| FY2015 | Jun 30, 2015 | $72.74M | Sep 4, 2015 |
| FY2014 | Jun 30, 2014 | $67.30M | Sep 29, 2014 |
| FY2013 | Jun 30, 2013 | $62.04M | Sep 18, 2013 |
| FY2012 | Jun 30, 2012 | $57.21M | Sep 20, 2012 |
| FY2012 | Jun 30, 2011 | $50.75M | Sep 20, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $64.38M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $58.14M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $57.61M | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | $47.22M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $28.66M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $58.02M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $74.75M | Sep 9, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $69.01M | Oct 13, 2017 |
| FY2017 | Jun 30, 2016 | $72.90M | Oct 13, 2017 |
| FY2016 | Jun 30, 2015 | $72.74M | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $67.30M | Sep 4, 2015 |
| FY2014 | Jun 30, 2013 | $62.04M | Sep 29, 2014 |
| FY2013 | Jun 30, 2012 | $57.00M | Sep 18, 2013 |
| FY2012 | Jun 30, 2011 | $49.85M | Sep 20, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($5.35M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($9.80M) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | ($6.72M) | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | ($8.72M) | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $10.41M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($3.78M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $1.46M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $4.08M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | ($1.65M) | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | ($7.14M) | Oct 13, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.64M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $1.45M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $4.34M | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | $3.67M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | ($4.87M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $4.89M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $15.20M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $21.57M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $13.00M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $5.60M | Oct 13, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.89M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $6.81M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | ($107.0K) | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | $921.0K | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | ($19.83M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($3.45M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $14.27M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $11.45M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $6.29M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $8.97M | Oct 13, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.25M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $4.08M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $5.87M | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | $1.93M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $1.07M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $1.29M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $1.40M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $212.0K | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $328.0K | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $4.06M | Oct 13, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $104.10M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $107.81M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $122.36M | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | $126.05M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $140.35M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $130.22M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $130.88M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $131.68M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $133.21M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $134.74M | Oct 13, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $218.41M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $214.28M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $216.96M | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | $209.05M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $211.58M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $204.46M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $199.31M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $201.65M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $208.53M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | $207.98M | Oct 13, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($86.12M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($80.34M) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | ($71.15M) | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | ($62.13M) | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | ($51.56M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($51.88M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | ($43.73M) | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | ($43.93M) | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | ($47.55M) | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | ($45.33M) | Oct 13, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($67.98M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($62.63M) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | ($52.84M) | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | ($46.12M) | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | ($36.39M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($43.54M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | ($39.76M) | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | ($41.22M) | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | ($45.30M) | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | ($43.65M) | Oct 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.08M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $4.33M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | $5.96M | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | $14.37M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | $6.81M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $14.16M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $11.84M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | $8.05M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | $2.87M | Aug 31, 2018 |
| FY2018 | Jun 30, 2016 | $5.40M | Aug 31, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $240.55M | Sep 30, 2025 |
| FY2024 | Jun 30, 2024 | $225.66M | Oct 1, 2024 |
| FY2023 | Jun 30, 2023 | $221.40M | Oct 16, 2023 |
| FY2022 | Jun 30, 2022 | $234.74M | Sep 28, 2022 |
| FY2016 | Jun 30, 2016 | $182.21M | Sep 28, 2016 |
| FY2015 | Jun 30, 2015 | $183.55M | Sep 4, 2015 |
| FY2014 | Jun 30, 2014 | $192.64M | Sep 29, 2014 |
| FY2013 | Jun 30, 2013 | $118.52M | Sep 18, 2013 |
| FY2012 | Jun 30, 2012 | $117.05M | Sep 20, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (2) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | (4) | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | (3) | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | (3) | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | 4 | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | (1) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | 1 | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Aug 31, 2018 |
| FY2016 | Jun 30, 2016 | (2) | Sep 28, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2021 | 4 | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | (1) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | 1 | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Aug 31, 2018 |
| FY2016 | Jun 30, 2016 | (2) | Sep 28, 2016 |
| FY2016 | Jun 30, 2015 | 1 | Sep 28, 2016 |
| FY2013 | Jun 30, 2013 | 0 | Sep 18, 2013 |
| FY2013 | Jun 30, 2012 | 0 | Sep 18, 2013 |
| FY2012 | Jun 30, 2011 | 3 | Sep 20, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 2.15M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | 2.18M | Sep 30, 2025 |
| FY2024 | Jun 30, 2023 | 2.21M | Oct 1, 2024 |
| FY2023 | Jun 30, 2022 | 2.24M | Oct 16, 2023 |
| FY2022 | Jun 30, 2021 | 2.22M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 2.29M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | 2.31M | Sep 9, 2020 |
| FY2019 | Jun 30, 2018 | 2.33M | Aug 30, 2019 |
| FY2018 | Jun 30, 2017 | 2.36M | Aug 31, 2018 |
| FY2017 | Jun 30, 2016 | 2.38M | Oct 13, 2017 |