$INTG
Market Cap:
$31.08 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.14M | $57.61M | $47.22M | $28.66M | $58.02M | $74.75M | $71.58M | $69.01M | $72.90M | $72.74M | $67.30M | $62.04M | $57.21M | $49.85M | $46.42M | $45.61M | $50.61M | $42.76M | $12.01M | $11.63M | $9.930M | $14.15M | $12.80M | $13.15M | $11.82M | $12.76M | $11.88M | $11.56M | $11.14M | $11.00M | $9.940M | $8.390M | $7.060M | $7.430M | $6.900M | $6.790M | $6.310M | $5.940M | $5.210M | $4.890M |
| YoY Change | 0.92% | 22.01% | 64.77% | -50.61% | -22.38% | 4.43% | 3.73% | -5.34% | 0.22% | 8.09% | 8.47% | 8.45% | 14.76% | 7.39% | 1.78% | -9.88% | 18.36% | 256.04% | 3.27% | 17.12% | -29.82% | 10.55% | -2.66% | 11.25% | -7.37% | 7.41% | 2.77% | 3.77% | 1.27% | 10.66% | 18.47% | 18.84% | -4.98% | 7.68% | 1.62% | 7.61% | 6.23% | 14.01% | 6.54% | 8.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.14M | $57.61M | $47.22M | $28.66M | $58.02M | $74.75M | $71.58M | $69.01M | $72.90M | $72.74M | $67.30M | $62.04M | $57.21M | $49.85M | $46.42M | $45.61M | $50.61M | $42.76M | $12.01M | $11.63M | $9.930M | $14.15M | $12.80M | $13.15M | $11.82M | $12.76M | $11.88M | $11.56M | $11.14M | $11.00M | $9.940M | $8.390M | $7.060M | $7.430M | $6.900M | $6.790M | $6.310M | $5.940M | $5.210M | $4.890M |
| Cost Of Revenue | $45.83M | $44.34M | $36.08M | $25.78M | $45.38M | $52.28M | $7.579M | $7.166M | $54.04M | $55.25M | $49.79M | $47.16M | $41.35M | $36.65M | $34.32M | $33.67M | $38.17M | $36.77M | $8.110M | $6.480M | $6.060M | $8.430M | $8.050M | $6.760M | $6.230M | $6.920M | $7.600M | $6.210M | $6.230M | $6.240M | $5.770M | $4.870M | $3.550M | $3.570M | $3.830M | $3.080M | $3.880M | $4.020M | $710.0K | $600.0K |
| Gross Profit | $12.32M | $13.26M | $11.14M | $2.878M | $12.63M | $22.48M | $64.00M | $61.84M | $18.86M | $17.48M | $17.51M | $14.88M | $15.65M | $13.21M | $12.09M | $11.94M | $12.45M | $5.990M | $3.900M | $5.150M | $3.870M | $5.710M | $4.750M | $6.390M | $5.590M | $5.850M | $4.280M | $5.350M | $4.910M | $4.760M | $4.170M | $3.520M | $3.520M | $3.860M | $3.070M | $3.710M | $2.430M | $1.920M | $4.500M | $4.280M |
| Gross Profit Margin | 21.18% | 23.02% | 23.58% | 10.04% | 21.77% | 30.07% | 89.41% | 89.62% | 25.87% | 24.03% | 26.02% | 23.98% | 27.36% | 26.5% | 26.04% | 26.18% | 24.6% | 14.01% | 32.47% | 44.28% | 38.97% | 40.35% | 37.11% | 48.59% | 47.29% | 45.85% | 36.03% | 46.28% | 44.08% | 43.27% | 41.95% | 41.95% | 49.86% | 51.95% | 44.49% | 54.64% | 38.51% | 32.32% | 86.37% | 87.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.541M | $3.460M | $2.710M | $3.109M | $2.870M | $2.350M | $3.050M | $2.820M | $2.720M | $2.860M | $3.450M | $1.950M | $1.840M | $1.880M | $1.810M | $1.660M | $1.820M | $1.750M | $1.660M | $1.460M | $1.890M | $1.850M | $1.930M | $1.620M | $1.870M | $1.640M | $1.910M | $830.0K | $1.030M | $1.560M | $1.350M | $1.010M | $1.180M | $1.540M | $2.480M | $2.360M | $1.120M | $2.080M | $3.720M | $2.910M |
| YoY Change | 31.24% | 27.68% | -12.83% | 8.33% | 22.13% | -22.95% | 8.16% | 3.68% | -4.9% | -17.1% | 76.92% | 5.98% | -2.13% | 3.87% | 9.04% | -8.79% | 4.0% | 5.42% | 13.7% | -22.75% | 2.16% | -4.15% | 19.14% | -13.37% | 14.02% | -14.14% | 130.12% | -19.42% | -33.97% | 15.56% | 33.66% | -14.41% | -23.38% | -37.9% | 5.08% | 110.71% | -46.15% | -44.09% | 27.84% | 17.34% |
| % of Gross Profit | 36.87% | 26.09% | 24.34% | 108.03% | 22.72% | 10.45% | 4.77% | 4.56% | 14.42% | 16.36% | 19.7% | 13.1% | 11.76% | 14.23% | 14.97% | 13.9% | 14.62% | 29.22% | 42.56% | 28.35% | 48.84% | 32.4% | 40.63% | 25.35% | 33.45% | 28.03% | 44.63% | 15.51% | 20.98% | 32.77% | 32.37% | 28.69% | 33.52% | 39.9% | 80.78% | 63.61% | 46.09% | 108.33% | 82.67% | 67.99% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.320M | $5.460M | $4.754M | $4.412M | $4.720M | $4.780M | $4.776M | $5.389M | $5.146M | $4.943M | $4.723M | $4.577M | $4.471M | $6.310M | $6.910M | $6.780M | $6.910M | $6.850M | $2.510M | $2.970M | $1.930M | $2.720M | $2.490M | $2.420M | $1.990M | $2.080M | $1.940M | $1.650M | $1.600M | $1.680M | $1.820M | $1.610M | $1.420M | $1.490M | $1.420M | $1.140M | $950.0K | $740.0K | $660.0K | $620.0K |
| YoY Change | 15.75% | 14.85% | 7.75% | -6.53% | -1.26% | 0.08% | -11.38% | 4.72% | 4.11% | 4.66% | 3.19% | 2.37% | -29.14% | -8.68% | 1.92% | -1.88% | 0.88% | 172.91% | -15.49% | 53.89% | -29.04% | 9.24% | 2.89% | 21.61% | -4.33% | 7.22% | 17.58% | 3.13% | -4.76% | -7.69% | 13.04% | 13.38% | -4.7% | 4.93% | 24.56% | 20.0% | 28.38% | 12.12% | 6.45% | 5.08% |
| % of Gross Profit | 51.32% | 41.18% | 42.69% | 153.3% | 37.37% | 21.26% | 7.46% | 8.71% | 27.29% | 28.28% | 26.97% | 30.76% | 28.57% | 47.77% | 57.15% | 56.78% | 55.5% | 114.36% | 64.36% | 57.67% | 49.87% | 47.64% | 52.42% | 37.87% | 35.6% | 35.56% | 45.33% | 30.84% | 32.59% | 35.29% | 43.65% | 45.74% | 40.34% | 38.6% | 46.25% | 30.73% | 39.09% | 38.54% | 14.67% | 14.49% |
| Operating Expenses | $56.69M | $8.930M | $43.55M | $7.748M | $7.740M | $7.280M | $8.110M | $50.70M | $56.76M | $58.11M | $59.91M | $49.11M | $43.30M | $8.170M | $8.720M | $8.440M | $8.720M | $10.26M | $6.510M | $7.080M | $8.440M | $7.300M | $6.380M | $7.860M | $6.930M | $5.420M | $5.310M | $3.360M | $4.160M | $4.090M | $3.320M | $2.820M | $2.830M | $3.270M | $4.160M | $3.680M | $2.380M | $3.050M | $4.370M | $3.540M |
| YoY Change | 534.78% | -79.49% | 462.05% | 0.1% | 6.32% | -10.23% | -84.01% | -10.67% | -2.33% | -3.01% | 21.99% | 13.44% | 429.94% | -6.31% | 3.32% | -3.21% | -15.01% | 57.6% | -8.05% | -16.11% | 15.62% | 14.42% | -18.83% | 13.42% | 27.86% | 2.07% | 58.04% | -19.23% | 1.71% | 23.19% | 17.73% | -0.35% | -13.46% | -21.39% | 13.04% | 54.62% | -21.97% | -30.21% | 23.45% | 15.31% |
| Operating Profit | $1.454M | $4.330M | $3.671M | -$4.870M | $4.890M | $15.20M | $21.57M | $13.00M | $5.598M | $9.682M | $2.658M | $8.349M | $9.359M | $5.040M | $3.370M | $3.500M | $3.730M | -$4.270M | -$2.610M | -$1.930M | -$4.570M | -$1.590M | -$1.630M | -$1.470M | -$1.340M | $430.0K | -$1.030M | $1.990M | $750.0K | $670.0K | $850.0K | $700.0K | $690.0K | $590.0K | -$1.090M | $30.00K | $50.00K | -$1.130M | $130.0K | $740.0K |
| YoY Change | -66.42% | 17.95% | -175.38% | -199.59% | -67.83% | -29.52% | 65.94% | 132.15% | -42.18% | 264.26% | -68.16% | -10.79% | 85.69% | 49.55% | -3.71% | -6.17% | -187.35% | 63.6% | 35.23% | -57.77% | 187.42% | -2.45% | 10.88% | 9.7% | -411.63% | -141.75% | -151.76% | 165.33% | 11.94% | -21.18% | 21.43% | 1.45% | 16.95% | -154.13% | -3733.33% | -40.0% | -104.42% | -969.23% | -82.43% | -17.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$13.64M | -$8.530M | -$16.94M | $1.910M | -$11.87M | -$12.19M | -$12.50M | -$13.97M | -$18.10M | -$4.590M | -$7.870M | -$7.870M | -$11.50M | $7.860M | -$8.030M | -$1.100M | -$9.340M | -$720.0K | -$2.530M | -$9.930M | $14.51M | $4.950M | -$20.35M | $1.760M | $24.21M | -$5.370M | $3.340M | $600.0K | $1.230M | -$1.430M | -$990.0K | -$1.540M | $680.0K | -$1.680M | $4.010M | -$1.880M | -$1.520M | -$170.0K | $800.0K | $580.0K |
| YoY Change | 59.85% | -49.65% | -986.96% | -116.09% | -2.63% | -2.48% | -10.52% | -22.82% | 294.34% | -41.68% | 0.0% | -31.57% | -246.31% | -197.88% | 630.0% | -88.22% | 1197.22% | -71.54% | -74.52% | -168.44% | 193.13% | -124.32% | -1256.25% | -92.73% | -550.84% | -260.78% | 456.67% | -51.22% | -186.01% | 44.44% | -35.71% | -326.47% | -140.48% | -141.9% | -313.3% | 23.68% | 794.12% | -121.25% | 37.93% | 2800.0% |
| % of Operating Profit | -937.76% | -197.0% | -461.48% | -242.74% | -80.2% | -57.96% | -107.49% | -323.33% | -47.41% | -296.09% | -94.26% | -122.88% | 155.95% | -238.28% | -31.43% | -250.4% | -1248.84% | 30.15% | 164.0% | -213.43% | -116.47% | -220.0% | 98.55% | -284.75% | -6266.67% | -3040.0% | 615.38% | 78.38% | ||||||||||||
| Other Income/Expense, Net | -$14.09M | $2.690M | -$15.32M | $19.02M | -$12.70M | -$14.15M | -$18.81M | -$4.878M | -$12.97M | -$7.971M | -$12.41M | $140.0K | $140.0K | -$680.0K | -$1.050M | $1.350M | -$440.0K | -$430.0K | -$80.00K | -$1.070M | -$210.0K | |||||||||||||||||||
| YoY Change | -623.9% | -117.56% | -180.54% | -10.28% | -24.75% | 285.51% | -62.4% | 62.75% | -35.78% | 0.0% | -120.59% | -35.24% | -177.78% | -406.82% | 2.33% | 437.5% | -92.52% | 409.52% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$12.64M | -$1.500M | -$11.65M | $14.15M | -$7.880M | $2.510M | $8.869M | -$1.155M | -$13.21M | $4.804M | -$10.32M | $378.0K | -$3.053M | $11.91M | -$6.460M | $410.0K | -$6.870M | -$5.990M | -$5.640M | -$12.76M | $8.920M | $5.570M | -$12.37M | -$760.0K | $36.05M | -$2.790M | $1.540M | $3.150M | $910.0K | $50.00K | -$140.0K | -$830.0K | $1.360M | -$1.090M | $2.920M | -$1.850M | -$1.470M | -$1.310M | $930.0K | $1.330M |
| YoY Change | 742.6% | -87.12% | -182.32% | -279.54% | -413.94% | -71.7% | -867.88% | -91.25% | -374.92% | -146.57% | -2828.84% | -112.38% | -125.63% | -284.37% | -1675.61% | -105.97% | 14.69% | 6.21% | -55.8% | -243.05% | 60.14% | -145.03% | 1527.63% | -102.11% | -1392.11% | -281.17% | -51.11% | 246.15% | 1720.0% | -135.71% | -83.13% | -161.03% | -224.77% | -137.33% | -257.84% | 25.85% | 12.21% | -240.86% | -30.08% | 44.57% |
| Income Tax | -$83.00K | $8.430M | -$1.030M | $3.603M | -$2.790M | -$300.0K | $3.056M | $521.0K | -$3.940M | $2.750M | -$3.567M | -$247.0K | -$1.481M | $3.610M | -$1.740M | $830.0K | -$2.010M | -$1.390M | -$2.650M | -$4.700M | $3.730M | $2.200M | -$5.090M | -$310.0K | $15.93M | -$1.010M | $930.0K | $1.440M | $360.0K | -$440.0K | -$40.00K | $50.00K | $400.0K | -$120.0K | $120.0K | -$390.0K | $10.00K | -$40.00K | $380.0K | $0.00 |
| % Of Pretax Income | 25.47% | -11.95% | 34.46% | 57.24% | -65.34% | 30.31% | 202.44% | 41.82% | 39.5% | 44.19% | 60.39% | 45.71% | 39.56% | -880.0% | 29.41% | 4.11% | 40.86% | 0.0% | ||||||||||||||||||||||
| Net Earnings | -$9.797M | -$6.720M | -$8.723M | $10.41M | -$3.780M | $1.460M | $4.081M | -$1.653M | -$7.136M | $2.940M | -$4.692M | -$715.0K | -$2.327M | $8.750M | -$2.550M | $390.0K | -$1.040M | -$3.590M | -$1.920M | -$3.130M | $3.070M | $2.570M | -$4.200M | -$2.510M | $17.25M | -$1.740M | $150.0K | $1.710M | $550.0K | $490.0K | $660.0K | -$880.0K | $960.0K | -$980.0K | $2.800M | -$1.000M | -$1.310M | -$1.070M | $540.0K | $1.330M |
| YoY Change | 45.79% | -22.96% | -183.8% | -375.37% | -358.9% | -64.22% | -346.88% | -76.84% | -342.72% | -162.66% | 556.22% | -69.27% | -126.59% | -443.14% | -753.85% | -137.5% | -71.03% | 86.98% | -38.66% | -201.95% | 19.46% | -161.19% | 67.33% | -114.55% | -1091.38% | -1260.0% | -91.23% | 210.91% | 12.24% | -25.76% | -175.0% | -191.67% | -197.96% | -135.0% | -380.0% | -23.66% | 22.43% | -298.15% | -59.4% | 44.57% |
| Net Earnings / Revenue | -16.85% | -11.66% | -18.47% | 36.32% | -6.51% | 1.95% | 5.7% | -2.4% | -9.79% | 4.04% | -6.97% | -1.15% | -4.07% | 17.55% | -5.49% | 0.86% | -2.05% | -8.4% | -15.99% | -26.91% | 30.92% | 18.16% | -32.81% | -19.09% | 145.94% | -13.64% | 1.26% | 14.79% | 4.94% | 4.45% | 6.64% | -10.49% | 13.6% | -13.19% | 40.58% | -14.73% | -20.76% | -18.01% | 10.36% | 27.2% |
| Basic Earnings Per Share | -$4.40 | -$3.92 | -$3.92 | $4.68 | $1.73 | -$0.70 | -$2.99 | $1.23 | -$0.30 | -$0.97 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$3.03 | $4.065M | -$1.643M | $548.9K | $1.53 | -$0.70 | -$2.99 | $1.21 | -$1.979M | -$0.30 | -$0.97 | $3.486M | -$1.071M | $164.6K | -$442.6K | -$1.528M | -$803.3K | -$1.278M | $1.081M | $856.7K | -$1.505M | -$871.5K | $5.425M | -$554.1K | $46.87K | $527.8K | $193.0K | $164.4K | $228.4K | -$313.2K | $325.4K | -$323.4K | $886.1K | -$307.7K | -$361.9K | -$267.5K | $136.4K | $291.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.333M | $6.000M | $14.37M | $6.808M | $14.20M | $11.80M | $8.100M | $2.900M | $5.400M | $8.500M | $4.700M | $1.500M | $2.100M | $1.400M | $1.100M | $1.000M | $1.900M | $2.200M | $600.0K | $900.0K | $800.0K | $1.900M | $1.900M | $900.0K | $700.0K | $500.0K | $5.300M | $1.800M | $900.0K | $100.0K | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $600.0K | $300.0K | $1.300M | $600.0K | $1.100M |
| YoY Change | -27.78% | -58.24% | 111.03% | -52.06% | 20.34% | 45.68% | 179.31% | -46.3% | -36.47% | 80.85% | 213.33% | -28.57% | 50.0% | 27.27% | 10.0% | -47.37% | -13.64% | 266.67% | -33.33% | 12.5% | -57.89% | 0.0% | 111.11% | 28.57% | 40.0% | -90.57% | 194.44% | 100.0% | 800.0% | -83.33% | 0.0% | 0.0% | -14.29% | 16.67% | 0.0% | 100.0% | -76.92% | 116.67% | -45.45% | |
| Cash & Equivalents | $4.333M | $6.000M | $14.37M | $6.808M | $14.20M | $11.80M | $8.100M | $2.900M | $5.400M | $8.500M | $4.700M | $1.500M | $2.100M | $1.400M | $1.100M | $1.000M | $1.900M | $2.200M | $600.0K | $900.0K | $800.0K | $1.900M | $1.900M | $900.0K | $700.0K | $500.0K | $5.300M | $1.800M | $900.0K | $100.0K | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $600.0K | $300.0K | $1.300M | $600.0K | $1.100M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $751.0K | $1.100M | $600.0K | $900.0K | $900.0K | $1.100M | $800.0K | $1.000M | $3.800M | $1.500M | $4.000M | $4.300M | $3.400M | $1.200M | $1.700M | $1.900M | $3.600M | $1.300M | $1.100M | $1.000M | $1.000M | $1.600M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $400.0K | $200.0K | |||||||||
| YoY Change | 83.33% | -33.33% | 0.0% | -18.18% | 37.5% | -20.0% | -73.68% | 153.33% | -62.5% | -6.98% | 26.47% | 183.33% | -29.41% | -10.53% | -47.22% | 176.92% | 18.18% | 10.0% | 0.0% | -37.5% | 77.78% | -100.0% | 100.0% | 100.0% | ||||||||||||||||
| Inventory | $700.0K | $900.0K | $900.0K | $500.0K | $500.0K | $500.0K | $500.0K | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $654.0K | $2.000M | $2.000M | $1.600M | $1.700M | $1.600M | $1.300M | $1.100M | ||||||||||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $5.738M | $6.000M | $14.37M | $6.808M | $14.20M | $11.80M | $8.100M | $2.900M | $5.400M | $8.500M | $8.500M | $5.000M | $5.500M | $4.500M | $4.300M | $3.600M | $4.500M | $6.000M | $2.100M | $4.900M | $5.100M | $5.300M | $3.100M | $2.600M | $2.600M | $4.100M | $6.600M | $2.900M | $1.900M | $1.100M | $2.200M | $1.500M | $1.300M | $2.000M | $2.100M | $3.600M | $9.100M | $10.70M | $7.900M | $8.500M |
| YoY Change | -4.37% | -58.24% | 111.03% | -52.06% | 20.34% | 45.68% | 179.31% | -46.3% | -36.47% | 0.0% | 70.0% | -9.09% | 22.22% | 4.65% | 19.44% | -20.0% | -25.0% | 185.71% | -57.14% | -3.92% | -3.77% | 70.97% | 19.23% | 0.0% | -36.59% | -37.88% | 127.59% | 52.63% | 72.73% | -50.0% | 46.67% | 15.38% | -35.0% | -4.76% | -41.67% | -60.44% | -14.95% | 35.44% | -7.06% | |
| Property, Plant & Equipment | $88.44M | $88.40M | $85.29M | $85.36M | $89.10M | $91.60M | $94.30M | $97.10M | $101.2M | $99.60M | $105.6M | $107.0M | $105.7M | $109.4M | $110.3M | $115.5M | $120.5M | $126.8M | $78.90M | $85.90M | $89.60M | $63.00M | $63.90M | $61.30M | $41.90M | $27.50M | $30.50M | $28.40M | $25.10M | $24.80M | $29.60M | $26.70M | $22.50M | $23.60M | $25.50M | $26.10M | $22.80M | $17.80M | $12.60M | $13.00M |
| YoY Change | 0.05% | 3.64% | -0.08% | -4.2% | -2.73% | -2.86% | -2.88% | -4.05% | 1.61% | -5.68% | -1.31% | 1.23% | -3.38% | -0.82% | -4.5% | -4.15% | -4.97% | 60.71% | -8.15% | -4.13% | 42.22% | -1.41% | 4.24% | 46.3% | 52.36% | -9.84% | 7.39% | 13.15% | 1.21% | -16.22% | 10.86% | 18.67% | -4.66% | -7.45% | -2.3% | 14.47% | 28.09% | 41.27% | -3.08% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $7.454M | $18.30M | $11.05M | $35.83M | $6.500M | $10.30M | $14.70M | $18.40M | $15.30M | $20.90M | $27.30M | $27.90M | $24.60M | $36.70M | $14.40M | $20.50M | $13.50M | $23.10M | $39.20M | $33.60M | $77.90M | $63.90M | $16.30M | $55.60M | $98.50M | $66.80M | $43.80M | $17.20M | $18.30M | $19.00M | $16.00M | $9.700M | $7.700M | $6.800M | $6.200M | $6.300M | $2.800M | $3.300M | $1.400M | $0.00 |
| YoY Change | -59.27% | 65.63% | -69.17% | 451.28% | -36.89% | -29.93% | -20.11% | 20.26% | -26.79% | -23.44% | -2.15% | 13.41% | -32.97% | 154.86% | -29.76% | 51.85% | -41.56% | -41.07% | 16.67% | -56.87% | 21.91% | 292.02% | -70.68% | -43.55% | 47.46% | 52.51% | 154.65% | -6.01% | -3.68% | 18.75% | 64.95% | 25.97% | 13.24% | 9.68% | -1.59% | 125.0% | -15.15% | 135.71% | ||
| Other Assets | $5.073M | $6.900M | $12.59M | $10.72M | $18.50M | $14.80M | $9.500M | $11.50M | $7.200M | $2.900M | $20.10M | $2.400M | $2.000M | $2.100M | $1.600M | $1.600M | $1.700M | $4.100M | $2.700M | $3.000M | $3.600M | $3.500M | $1.000M | $1.100M | $1.000M | $1.500M | $1.700M | $1.900M | $2.200M | $1.600M | $1.900M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $400.0K | $400.0K | $400.0K |
| YoY Change | -26.48% | -45.21% | 17.44% | -42.03% | 25.0% | 55.79% | -17.39% | 59.72% | 148.28% | -85.57% | 737.5% | 20.0% | -4.76% | 31.25% | 0.0% | -5.88% | -58.54% | 51.85% | -10.0% | -16.67% | 2.86% | 250.0% | -9.09% | 10.0% | -33.33% | -11.76% | -10.53% | -13.64% | 37.5% | -15.79% | 375.0% | -100.0% | 25.0% | 0.0% | 0.0% | |||||
| Total Long-Term Assets | $102.1M | $116.4M | $111.7M | $133.5M | $116.0M | $119.1M | $123.6M | $130.3M | $129.3M | $134.9M | $157.0M | $139.7M | $134.3M | $149.9M | $127.8M | $138.7M | $136.8M | $153.8M | $120.8M | $122.4M | $171.6M | $130.3M | $81.20M | $118.1M | $141.6M | $95.90M | $76.40M | $56.60M | $46.00M | $45.70M | $50.30M | $38.00M | $31.70M | $31.50M | $33.10M | $34.20M | $27.30M | $25.40M | $14.70M | $13.60M |
| YoY Change | -12.31% | 4.23% | -16.37% | 15.12% | -2.6% | -3.64% | -5.14% | 0.77% | -4.15% | -14.08% | 12.38% | 4.02% | -10.41% | 17.29% | -7.86% | 1.39% | -11.05% | 27.32% | -1.31% | -28.67% | 31.7% | 60.47% | -31.24% | -16.6% | 47.65% | 25.52% | 34.98% | 23.04% | 0.66% | -9.15% | 32.37% | 19.87% | 0.63% | -4.83% | -3.22% | 25.27% | 7.48% | 72.79% | 8.09% | |
| Total Assets | $107.8M | $122.4M | $126.0M | $140.3M | $130.2M | $130.9M | $131.7M | $133.2M | $134.7M | $143.4M | $165.5M | $144.7M | $139.8M | $154.4M | $132.1M | $142.3M | $141.3M | $159.8M | $122.9M | $127.3M | $176.7M | $135.6M | $84.30M | $120.7M | $144.2M | $100.0M | $83.00M | $59.50M | $47.90M | $46.80M | $52.50M | $39.50M | $33.00M | $33.50M | $35.20M | $37.80M | $36.40M | $36.10M | $22.60M | $22.10M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $18.02M | $14.20M | $10.22M | $10.10M | $11.60M | $15.10M | $13.20M | $15.80M | $18.50M | $18.90M | $35.40M | $12.50M | $11.70M | $11.30M | $10.50M | $9.900M | $10.50M | $12.40M | $3.400M | $3.500M | $4.500M | $4.400M | $4.200M | $4.600M | $2.100M | $5.400M | $3.000M | $2.500M | $3.200M | $1.900M | $5.200M | $4.100M | $1.600M | $1.900M | $2.000M | $2.300M | $2.300M | $1.300M | $1.100M | $1.000M |
| YoY Change | 26.92% | 38.9% | 1.21% | -12.92% | -23.18% | 14.39% | -16.46% | -14.59% | -2.12% | -46.61% | 183.2% | 6.84% | 3.54% | 7.62% | 6.06% | -5.71% | -15.32% | 264.71% | -2.86% | -22.22% | 2.27% | 4.76% | -8.7% | 119.05% | -61.11% | 80.0% | 20.0% | -21.88% | 68.42% | -63.46% | 26.83% | 156.25% | -15.79% | -5.0% | -13.04% | 0.0% | 76.92% | 18.18% | 10.0% | |
| Accrued Expenses | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $2.100M | $2.800M | $3.700M | $3.100M | $5.000M | $4.300M | $4.300M | $6.300M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -23.81% | -25.0% | -24.32% | 19.35% | -38.0% | 16.28% | 0.0% | -31.75% | 26.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $18.02M | $15.80M | $10.71M | $18.02M | $13.20M | $16.70M | $15.10M | $18.80M | $20.00M | $19.20M | $38.30M | $16.90M | $15.50M | $23.60M | $16.40M | $17.80M | $18.10M | $24.80M | $19.20M | $16.50M | $31.90M | $24.70M | $4.800M | $7.500M | $32.10M | $23.20M | $7.200M | $7.400M | $6.700M | $8.700M | $7.900M | $9.300M | $6.000M | $6.400M | $6.000M | $5.400M | $3.800M | $3.200M | $2.000M | $1.300M |
| YoY Change | 14.06% | 47.48% | -40.54% | 36.5% | -20.96% | 10.6% | -19.68% | -6.0% | 4.17% | -49.87% | 126.63% | 9.03% | -34.32% | 43.9% | -7.87% | -1.66% | -27.02% | 29.17% | 16.36% | -48.28% | 29.15% | 414.58% | -36.0% | -76.64% | 38.36% | 222.22% | -2.7% | 10.45% | -22.99% | 10.13% | -15.05% | 55.0% | -6.25% | 6.67% | 11.11% | 42.11% | 18.75% | 60.0% | 53.85% | |
| Long-Term Debt | $191.3M | $194.8M | $197.9M | $187.1M | $191.0M | $181.4M | $184.3M | $186.0M | $187.8M | $188.1M | $192.6M | $116.9M | $115.0M | $117.6M | $116.3M | $118.5M | $119.2M | $125.6M | $78.30M | $80.40M | $89.60M | $66.10M | $55.90M | $58.50M | $41.70M | $36.90M | $39.00M | $34.40M | $31.20M | $29.90M | $35.30M | $29.70M | $24.90M | $25.80M | $26.80M | $33.20M | $29.90M | $27.20M | $12.80M | $11.80M |
| YoY Change | -1.77% | -1.56% | 5.74% | -2.02% | 5.29% | -1.57% | -0.91% | -0.96% | -0.16% | -2.34% | 64.76% | 1.65% | -2.21% | 1.12% | -1.86% | -0.59% | -5.1% | 60.41% | -2.61% | -10.27% | 35.55% | 18.25% | -4.44% | 40.29% | 13.01% | -5.38% | 13.37% | 10.26% | 4.35% | -15.3% | 18.86% | 19.28% | -3.49% | -3.73% | -19.28% | 11.04% | 9.93% | 112.5% | 8.47% | |
| Other Long-Term Liabilities | $188.0K | $1.400M | $449.0K | $6.419M | $300.0K | $1.200M | $1.900M | $3.700M | $200.0K | $0.00 | $200.0K | $2.600M | $700.0K | $700.0K | $1.700M | $2.100M | $0.00 | $1.500M | $6.600M | $5.300M | $21.60M | $16.50M | $500.0K | $18.70M | $29.40M | $13.90M | $10.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $300.0K | $300.0K | $400.0K |
| YoY Change | -86.57% | 211.8% | -93.01% | 2039.67% | -75.0% | -36.84% | -48.65% | 1750.0% | -100.0% | -92.31% | 271.43% | 0.0% | -58.82% | -19.05% | -100.0% | -77.27% | 24.53% | -75.46% | 30.91% | 3200.0% | -97.33% | -36.39% | 111.51% | 31.13% | -100.0% | -100.0% | 0.0% | -25.0% | ||||||||||||
| Total Long-Term Liabilities | $191.5M | $196.2M | $198.3M | $193.6M | $191.3M | $182.6M | $186.2M | $189.7M | $188.0M | $188.1M | $192.8M | $119.5M | $115.7M | $118.3M | $118.0M | $120.6M | $119.2M | $127.1M | $84.90M | $85.70M | $111.2M | $82.60M | $56.40M | $77.20M | $71.10M | $50.80M | $49.60M | $34.40M | $31.20M | $29.90M | $35.30M | $29.70M | $24.90M | $25.80M | $26.90M | $33.20M | $29.90M | $27.50M | $13.10M | $12.20M |
| YoY Change | -2.38% | -1.08% | 2.47% | 1.18% | 4.76% | -1.93% | -1.85% | 0.9% | -0.05% | -2.44% | 61.34% | 3.28% | -2.2% | 0.25% | -2.16% | 1.17% | -6.22% | 49.71% | -0.93% | -22.93% | 34.62% | 46.45% | -26.94% | 8.58% | 39.96% | 2.42% | 44.19% | 10.26% | 4.35% | -15.3% | 18.86% | 19.28% | -3.49% | -4.09% | -18.98% | 11.04% | 8.73% | 109.92% | 7.38% | |
| Total Liabilities | $188.2M | $193.5M | $188.2M | $191.9M | $182.1M | $174.6M | $175.6M | $180.8M | $180.1M | $181.2M | $206.6M | $136.9M | $131.5M | $142.3M | $128.4M | $136.2M | $141.0M | $154.4M | $113.6M | $115.2M | $160.0M | $121.6M | $72.30M | $103.7M | $123.8M | $87.40M | $70.40M | $45.90M | $38.80M | $40.30M | $45.80M | $39.00M | $31.20M | $32.20M | $32.90M | $38.80M | $34.70M | $31.90M | $16.10M | $13.60M |
| YoY Change | -2.76% | 2.83% | -1.94% | 5.38% | 4.3% | -0.57% | -2.88% | 0.39% | -0.61% | -12.29% | 50.91% | 4.11% | -7.59% | 10.83% | -5.73% | -3.4% | -8.68% | 35.92% | -1.39% | -28.0% | 31.58% | 68.19% | -30.28% | -16.24% | 41.65% | 24.15% | 53.38% | 18.3% | -3.72% | -12.01% | 17.44% | 25.0% | -3.11% | -2.13% | -15.21% | 11.82% | 8.78% | 98.14% | 18.38% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.196M shares | 2.215M shares | 2.224M shares | 2.223M shares | 2.328M | 2.354M shares | 2.372M shares | 2.384M shares | 2.385M shares | 2.369M shares | 2.355M shares | 2.390M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 2.561M shares | 2.672M shares | 2.372M shares | 2.384M shares | 2.433M shares | 2.369M shares | 2.407M shares | 2.390M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $31.084 Million
About INTERGROUP CORP
InterGroup Corp. engages in the purchasing, development, operation, rehabilitation, and disposal of real property of various types and description. The company is headquartered in Los Angeles, California and currently employs 28 full-time employees. The firm's segments include Hotel Operations, Real Estate Operations and Investment Transactions. The Company, through its subsidiary, Portsmouth Square, Inc., owns a 544-room hotel property known as the Hilton San Francisco Financial District and related facilities, including a five-level underground parking garage. The company owns and manages its real estate business. Its properties include 16 apartment complexes, one commercial real estate property, and three single-family houses as strategic investments. Its properties are located throughout the United States but are concentrated in Texas and Southern California. The company also has an investment in unimproved real property in Hawaii. The company also invests in income-producing instruments, equity and debt securities.
Industry: Operators of Apartment Buildings Peers: AMERICAN REALTY INVESTORS INC Avalon GloboCare Corp. CAPITAL PROPERTIES INC /RI/ Wave Sync Corp. DigitalBridge Group, Inc. FRP HOLDINGS, INC. MAYS J W INC NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP TRANSCONTINENTAL REALTY INVESTORS INC
