Intergroup

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$17,301
$17,913
$16,207
$16,824
Gross Profit
1,055
5,094
3,654
4,708
EBITDA
6,883
4,526
2,968
4,355
EBIT
5,183
2,870
1,311
2,704
Net Income
1,515
-535
-1,647
-578
Net Change In Cash
17,301
17,913
16,207
16,824
Free Cash Flow
-481
-1,270
2,828
-1,151
Cash
6,576
5,043
5,084
4,017
Basic Shares
2,148
2,151
2,154
2,154

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$64,378
$58,140
$57,607
$47,219
Gross Profit
17,197
12,165
13,133
11,074
EBITDA
14,267
7,236
14,103
3,415
EBIT
7,643
916
8,639
-1,339
Net Income
-5,348
-9,797
-6,719
-8,723
Net Change In Cash
64,378
58,140
57,607
47,219
Cost of Revenue
7,957
Free Cash Flow
3,641
425
-8,287
-3,765
Cash
5,084
4,333
5,960
14,367
Basic Shares
2,162
2,195
2,215
2,224

Earnings Calls

QuarterEPS
2025-12-31
$0.71
2025-09-30
-$0.25
2025-06-30
-$0.76
2025-03-31
-$0.26