INTERGROUP CORP (INTG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q4 '21: 8.7M Q1 '22: 10.9M Q2 '22: 10.2M Q3 '22: 10.5M Q4 '22: 15.6M Q1 '23: 16.4M Q2 '23: 13.9M Q3 '23: 14.4M Q4 '23: 13M Q1 '24: 15.5M Q2 '24: 14.3M Q3 '24: 14.9M Q4 '24: 13.4M Q1 '25: 16.9M Q2 '25: 14.4M Q3 '25: 16.8M Q4 '25: 16.2M Q1 '26: 17.9M Q2 '26: 17.3M Q3 '26: 20.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 6M 12M 18M Q1 '18: 16.2M Q2 '18: 14.7M Q3 '18: 16.1M Q4 '18: 16.9M Q1 '19: 17.5M Q2 '19: 15.9M Q3 '19: 17.2M Q4 '19: 16.4M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-1.5M 0 1.5M 3M 4.5M Q4 '21: 1.4M Q1 '22: 556K Q2 '22: -252K Q3 '22: -121K Q4 '22: 3.5M Q1 '23: 2.9M Q2 '23: 197K Q3 '23: 963K Q4 '23: 313K Q1 '24: 1.6M Q2 '24: -1.3M Q3 '24: 709K Q4 '24: 495K Q1 '25: 3.1M Q2 '25: 853K Q3 '25: 2.4M Q4 '25: 1.3M Q1 '26: 2.7M Q2 '26: 2M Q3 '26: 4.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '21: 4.8M Q1 '22: -2.2M Q2 '22: -2M Q3 '22: -466K Q4 '22: -4.1M Q1 '23: -199K Q2 '23: 1.9M Q3 '23: -356K Q4 '23: -8.1M Q1 '24: -1.2M Q2 '24: -1.5M Q3 '24: -3.2M Q4 '24: -3.9M Q1 '25: -398K Q2 '25: -2.7M Q3 '25: -578K Q4 '25: -1.6M Q1 '26: -535K Q2 '26: 1.5M Q3 '26: 457K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 800K 1.6M 2.4M Q1 '18: 1.9M Q2 '18: 2.1M Q3 '18: 1.8M Q4 '18: 1.7M Q1 '19: 2M Q2 '19: 1.9M Q3 '19: 2.1M Q4 '19: 1.9M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '21: 4.5M Q1 '22: 2.5M Q2 '22: -7.1M Q3 '22: -4.3M Q4 '22: 9.8M Q1 '23: 1.7M Q2 '23: -4.2M Q3 '23: 82K Q4 '23: 2.3M Q1 '24: 1.9M Q2 '24: -2M Q3 '24: 1.9M Q4 '24: 5M Q1 '25: 3.4M Q2 '25: -781K Q3 '25: -854K Q4 '25: 4.2M Q1 '26: -296K Q2 '26: -23K Q3 '26: 3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '21: 3.9M Q1 '22: 2.3M Q2 '22: -8.1M Q3 '22: -4.7M Q4 '22: 9.6M Q1 '23: 83K Q2 '23: -5.3M Q3 '23: -1.4M Q4 '23: 585K Q1 '24: 1.1M Q2 '24: -3.1M Q3 '24: 1.1M Q4 '24: 3.6M Q1 '25: 3.1M Q2 '25: -1.1M Q3 '25: -1.2M Q4 '25: 2.8M Q1 '26: -1.3M Q2 '26: -481K Q3 '26: 2.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 900K 1.8M 2.7M Q2 '20: 2.6M Q3 '20: 2.3M Q1 '21: 2.6M Q2 '21: 2.6M Q3 '21: 2.6M Q1 '22: 2.6M Q2 '22: 2.5M Q3 '22: 2.2M Q1 '23: 2.5M Q2 '23: 2.5M Q3 '23: 2.2M Q1 '24: 2.2M Q2 '24: 2.2M Q3 '24: 2.2M Q1 '25: 2.2M Q2 '25: 2.2M Q3 '25: 2.2M Q1 '26: 2.2M Q2 '26: 2.1M Q3 '26: 2.1M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q2 '20: 0.92 Q3 '20: -0.60 Q4 '20: -1.67 Q1 '21: -0.06 Q2 '21: -0.18 Q3 '21: 1.37 Q4 '21: 4.06 Q1 '22: 1.35 Q2 '22: 0.47 Q3 '22: -0.17 Q4 '22: -3.92 Q1 '23: -3.04 Q4 '24: -4.39 Q1 '25: -4.01 Q2 '25: -4.58 Q3 '25: -3.41 Q4 '25: -2.47 Q1 '26: -2.54 Q2 '26: -0.57 Q3 '26: -0.09 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.