The InterGroup Corporation (INTG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 20.37M | 17.3M | 17.91M | 16.21M | 16.82M | 14.44M | 16.91M | 13.43M | 14.88M | 14.32M | 15.51M | 12.98M | 14.36M | 13.87M | 16.39M | 15.63M | 10.46M | 10.21M | 10.92M | 8.72M |
| Revenue Growth % | 21.09% | 19.8% | 5.96% | 20.71% | 13.04% | 0.84% | 9% | 3.4% | 3.63% | 3.24% | -5.36% | -16.91% | 37.33% | 35.81% | 50.06% | 79.22% | 64.25% | 53.29% | 58.07% | 70.46% |
| Cost of Goods Sold | 17.14M | 16.25M | 12.82M | 12.55M | 12.12M | 11.26M | 11.25M | 10.28M | 11.85M | 12.21M | 11.64M | 10.33M | 11.18M | 11.4M | 11.5M | 10.11M | 8.81M | 8.76M | 8.41M | 5.48M |
| COGS % of Revenue | 84.16% | 93.9% | 71.56% | 77.45% | 72.02% | 77.99% | 66.54% | 76.54% | 79.63% | 85.27% | 75.03% | 79.59% | 77.87% | 82.17% | 70.16% | 64.69% | 84.28% | 85.72% | 76.98% | 62.89% |
| Gross Profit | 3.23M | 1.05M | 5.09M | 3.65M | 4.71M | 3.18M | 5.66M | 3.15M | 3.03M | 2.11M | 3.87M | 2.65M | 3.18M | 2.47M | 4.89M | 5.52M | 1.64M | 1.46M | 2.51M | 3.24M |
| Gross Margin % | 15.84% | 6.1% | 28.44% | 22.55% | 27.98% | 22.01% | 33.46% | 23.46% | 20.37% | 14.73% | 24.97% | 20.41% | 22.13% | 17.83% | 29.84% | 35.31% | 15.72% | 14.28% | 23.02% | 37.11% |
| Gross Profit Growth % | -31.46% | -66.8% | -9.95% | 16% | 55.28% | 50.62% | 46.06% | 18.87% | -4.62% | -14.71% | -20.81% | -51.98% | 93.37% | 69.57% | 94.55% | 70.52% | 392.22% | 355.96% | 21050% | 482.96% |
| Operating Expenses | -1.03M | -960K | 2.36M | 2.34M | 2.36M | 2.33M | 2.53M | 2.65M | 2.32M | 3.46M | 2.28M | 2.34M | 2.22M | 2.28M | 2.03M | 2.03M | 1.76M | 1.71M | 1.96M | 1.83M |
| OpEx % of Revenue | -5.07% | -5.55% | 13.19% | 14.46% | 14.02% | 16.1% | 14.95% | 19.78% | 15.61% | 24.13% | 14.68% | 18% | 15.43% | 16.41% | 12.37% | 12.99% | 16.88% | 16.75% | 17.93% | 20.97% |
| Selling, General & Admin | 675K | 740K | 706K | 686K | 707K | 677K | 860K | 1.03M | 716K | 1.89M | 755K | 885K | 836K | 975K | 699K | 744K | 580K | 576K | 810K | 688K |
| SG&A % of Revenue | 3.31% | 4.28% | 3.94% | 4.23% | 4.2% | 4.69% | 5.09% | 7.64% | 4.81% | 13.23% | 4.87% | 6.82% | 5.82% | 7.03% | 4.27% | 4.76% | 5.55% | 5.64% | 7.42% | 7.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 4.26M | 2.02M | 2.73M | 1.31M | 2.35M | 853K | 3.13M | 495K | 709K | -1.35M | 1.6M | 313K | 963K | 197K | 2.86M | 3.49M | -121K | -252K | 556K | 1.41M |
| Operating Margin % | 20.91% | 11.65% | 15.25% | 8.09% | 13.97% | 5.91% | 18.51% | 3.69% | 4.76% | -9.4% | 10.29% | 2.41% | 6.71% | 1.42% | 17.47% | 22.32% | -1.16% | -2.47% | 5.09% | 16.15% |
| Operating Income Growth % | 81.28% | 136.23% | -12.69% | 164.85% | 231.45% | 163.37% | 96.05% | 58.15% | -26.38% | -783.25% | -44.25% | -91.03% | 895.87% | 178.17% | 414.93% | 147.73% | 91.34% | 89.1% | 121.64% | 149.04% |
| EBITDA | 5.97M | 3.71M | 4.39M | 2.97M | 4M | 2.5M | 4.8M | 2.12M | 2.32M | 216K | 3.12M | 1.76M | 2.34M | 1.5M | 4.19M | 4.77M | 1.12M | 883K | 1.7M | 2.55M |
| EBITDA Margin % | 29.3% | 21.47% | 24.5% | 18.31% | 23.78% | 17.32% | 28.37% | 15.82% | 15.56% | 1.51% | 20.1% | 13.59% | 16.32% | 10.81% | 25.58% | 30.55% | 10.75% | 8.64% | 15.6% | 29.22% |
| EBITDA Growth % | 49.16% | 48.54% | -8.53% | 39.74% | 72.75% | 1057.87% | 53.85% | 20.34% | -1.19% | -85.59% | -25.62% | -63.03% | 108.54% | 69.76% | 146.01% | 87.36% | 514.76% | 173.77% | 219.75% | 245.6% |
| D&A (Non-Cash Add-back) | 1.71M | 1.7M | 1.66M | 1.66M | 1.65M | 1.65M | 1.67M | 1.63M | 1.61M | 1.56M | 1.52M | 1.45M | 1.38M | 1.3M | 1.33M | 1.29M | 1.25M | 1.14M | 1.15M | 1.14M |
| EBIT | 4.04M | 5.18M | 2.87M | 1.31M | 2.7M | 289K | 3.35M | -87K | -492K | 558K | 937K | 1.3M | 1.9M | 4.39M | 2.23M | 3.49M | 816K | -252K | 556K | 1.41M |
| Net Interest Income | -3.18M | -3.15M | -3.56M | -3.7M | -3.43M | -3.83M | -3.75M | -4.66M | -3.6M | -2.45M | -2.45M | 116K | -2.57M | -2.6M | -2.49M | -2.54M | -2.24M | -2.64M | -2.6M | -2.59M |
| Interest Income | 12K | 2K | 2K | 5K | 35K | 34K | 87K | 72K | 63K | 144K | 126K | 116K | 0 | 0 | 0 | 415K | 0 | 0 | 0 | 399K |
| Interest Expense | 3.19M | 3.16M | 3.56M | 3.7M | 3.47M | 3.87M | 3.84M | 4.73M | 3.66M | 2.59M | 2.57M | - | 2.57M | 2.6M | 2.49M | 2.96M | 2.24M | 2.64M | 2.6M | 2.99M |
| Other Income/Expense | -3.41M | 12K | -3.42M | -3.47M | -3.12M | -4.43M | -3.62M | -5.31M | -4.87M | -687K | -3.23M | -2.67M | -1.64M | 1.59M | -3.12M | -6.37M | -1.46M | -2.91M | -4.58M | 5M |
| Pretax Income | 849K | 2.03M | -685K | -2.16M | -765K | -3.58M | -493K | -4.81M | -4.16M | -2.03M | -1.64M | -2.36M | -673K | 1.79M | -259K | -2.88M | -1.58M | -3.16M | -4.02M | 6.4M |
| Pretax Margin % | 4.17% | 11.72% | -3.82% | -13.35% | -4.55% | -24.78% | -2.92% | -35.86% | -27.92% | -14.2% | -10.55% | -18.16% | -4.69% | 12.91% | -1.58% | -18.44% | -15.15% | -30.93% | -36.82% | 73.44% |
| Income Tax | 254K | 1.06M | 474K | 85K | -15K | 119K | 359K | 108K | -295K | 118K | -14K | 8.33M | -59K | 224K | -58K | 1.71M | -711K | -916K | -1.11M | 1.01M |
| Effective Tax Rate % | 29.92% | 52.54% | -69.2% | -3.93% | 1.96% | -3.33% | -72.82% | -2.24% | 7.1% | -5.8% | 0.86% | -353.1% | 8.77% | 12.51% | 22.39% | -59.4% | 44.89% | 29% | 27.73% | 15.82% |
| Net Income | 457K | 1.51M | -535K | -1.65M | -578K | -2.73M | -398K | -3.86M | -3.16M | -1.53M | -1.24M | -8.05M | -356K | 1.89M | -199K | -4.09M | -466K | -2M | -2.16M | 4.81M |
| Net Margin % | 2.24% | 8.76% | -2.99% | -10.16% | -3.44% | -18.87% | -2.35% | -28.75% | -21.26% | -10.68% | -8.02% | -62.03% | -2.48% | 13.62% | -1.21% | -26.19% | -4.46% | -19.61% | -19.79% | 55.21% |
| Net Income Growth % | 179.07% | 155.6% | -34.42% | 57.33% | 81.73% | -78.22% | 68.01% | 52.07% | -788.76% | -180.9% | -525.13% | -96.78% | 23.61% | 194.36% | 90.79% | -185.02% | -141.98% | -2981.54% | -147.49% | 369.69% |
| Net Income (Continuing) | 595K | 962K | -1.16M | -2.25M | -750K | -3.7M | -852K | -4.92M | -3.86M | -2.15M | -1.62M | -10.68M | -614K | 1.57M | -201K | -4.59M | -873K | -2.24M | -2.91M | 5.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -29.23M | -29.37M | -28.81M | -28.19M | -27.59M | -27.42M | -26.58M | -26.13M | -25.07M | -24.37M | -23.75M | -23.45M | -20.91M | -20.68M | -20.86M | -20.87M | -20.37M | -19.97M | -19.75M | -19.68M |
| EPS (Diluted) | 0.21 | 0.71 | -0.25 | -0.76 | -0.27 | -1.26 | -0.18 | -1.77 | -1.44 | -0.69 | -0.56 | -3.65 | -0.16 | 0.77 | -0.08 | -1.79 | -0.39 | -0.79 | -0.84 | 2.12 |
| EPS Growth % | 177.78% | 156.35% | -38.89% | 57.06% | 81.25% | -82.61% | 67.86% | 51.51% | -800% | -189.61% | -591.36% | -103.91% | 58.97% | 197.47% | 90.36% | -184.43% | -172.22% | -2671.93% | -148.28% | 371.79% |
| EPS (Basic) | 0.21 | 0.71 | -0.25 | -0.76 | -0.27 | -1.26 | -0.18 | -1.77 | -1.44 | -0.69 | -0.56 | -3.65 | -0.16 | 0.85 | -0.08 | -1.79 | -0.39 | -0.91 | -0.97 | 2.12 |
| Diluted Shares Outstanding | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.17M | 2.17M | 2.18M | 2.19M | 2.2M | 2.2M | 2.21M | 2.21M | 2.47M | 2.48M | 2.56M | 2.23M | 2.54M | 2.56M | 2.27M |
| Basic Shares Outstanding | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.17M | 2.17M | 2.18M | 2.19M | 2.2M | 2.2M | 2.21M | 2.21M | 2.22M | 2.48M | 2.56M | 2.23M | 2.2M | 2.22M | 2.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |