Intergroup
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $20,372 | $17,301 | $17,913 | $16,207 |
Gross Profit | 3,227 | 1,055 | 5,094 | 3,654 |
EBITDA | 5,750 | 6,883 | 4,526 | 2,968 |
EBIT | 4,042 | 5,183 | 2,870 | 1,311 |
Net Income | 457 | 1,515 | -535 | -1,647 |
Net Change In Cash | 20,372 | 17,301 | 17,913 | 16,207 |
Free Cash Flow | 2,989 | -481 | -1,270 | 2,828 |
Cash | 17,323 | 6,576 | 5,043 | 5,084 |
Basic Shares | 2,148 | 2,148 | 2,151 | 2,154 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.21 |
2025-12-31 | $0.71 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.76 |