Intergroup
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,913 | $16,207 | $16,824 | $14,441 |
Gross Profit | 5,094 | 3,654 | 4,708 | 3,178 |
EBITDA | 4,526 | 2,968 | 4,355 | 1,937 |
EBIT | 2,870 | 1,311 | 2,704 | 289 |
Net Income | -535 | -1,647 | -578 | -2,725 |
Net Change In Cash | 17,913 | 16,207 | 16,824 | 14,441 |
Free Cash Flow | -1,270 | 2,828 | -1,151 | -1,127 |
Cash | 5,043 | 5,084 | 4,017 | 10,420 |
Basic Shares | 2,151 | 2,154 | 2,154 | 2,165 |
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 |
|---|---|
2025-09-30 | -$0.24 |
2025-06-30 | -$0.76 |
2025-03-31 | -$0.26 |
2024-12-31 | -$1.25 |
