Intergroup

Intergroup

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$18,365
$20,372
$17,301
$17,913
Gross Profit
1,727
3,227
1,055
5,094
EBITDA
5,972
5,750
6,883
4,526
EBIT
4,243
4,042
5,183
2,870
Net Income
206
457
1,515
-535
Net Change In Cash
18,365
20,372
17,301
17,913
Free Cash Flow
6,044
2,635
-481
-1,270
Cash
17,299
17,323
6,576
5,043
Basic Shares
2,148
2,148
2,148
2,151

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$73,951
$64,378
$58,140
$57,607
Gross Profit
7,791
17,197
12,165
13,133
EBITDA
22,834
14,497
7,236
14,103
EBIT
16,041
7,873
916
8,639
Net Income
1,643
-5,348
-9,797
-6,719
Net Change In Cash
73,951
64,378
58,140
57,607
Free Cash Flow
3,450
1,902
425
-8,287
Cash
17,299
5,084
4,333
5,960
Basic Shares
2,312
2,162
2,195
2,215

Earnings Calls

QuarterEPS
2026-06-30
$0.04
2026-03-31
$0.21
2025-12-31
$0.71
2025-09-30
-$0.25