The InterGroup Corporation (INTG) Financials
INTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 124.2 million | 221.6 million |
| Sept. 30, 2023 | 122.4 million | 217.0 million |
| June 30, 2023 | 122.4 million | 217.0 million |
| March 31, 2023 | 124.9 million | 208.7 million |
INTG Free Cash Flow and Stock based compensation
No data available :(
INTG Net Income
No data available :(
INTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 31.7 million | - | - |
| Sept. 30, 2023 | 24.3 million | - | - |
| June 30, 2023 | - | - | - |
| March 31, 2023 | 23.6 million | 195.2 million | - |
INTG Shares Outstanding
INTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 1.9 million | - |
| Sept. 30, 2023 | 1.7 million | - | 885000 | 130000 |
| June 30, 2023 | 1.7 million | - | 885000 | - |
| March 31, 2023 | 1.4 million | - | 836000 | - |
INTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 14.3 million | 13.8 million |
| Sept. 30, 2023 | 13.0 million | 10.3 million |
| June 30, 2023 | 13.0 million | 10.3 million |
| March 31, 2023 | 14.4 million | 11.2 million |
INTG
Price: $37.83
52 week price:
Earnings Per Share: -0.58 USD
P/E Ratio: -62.84
Exchange: NCM
Sector: Consumer Cyclical
Industry: Lodging
Country: United States
Volume: 134
Ebitda: 12.2 millionMarket Capitalization: 102.5 million