InterGroup Corp
NASDAQ:INTG
Income Statement
Earnings Waterfall
InterGroup Corp
Revenue
|
57.2m
USD
|
Cost of Revenue
|
-45.4m
USD
|
Gross Profit
|
11.8m
USD
|
Operating Expenses
|
-10.3m
USD
|
Operating Income
|
1.5m
USD
|
Other Expenses
|
-12.7m
USD
|
Net Income
|
-11.2m
USD
|
Income Statement
InterGroup Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
65
N/A
|
66
+2%
|
67
+1%
|
69
+2%
|
71
+2%
|
73
+3%
|
73
0%
|
72
0%
|
72
-1%
|
72
0%
|
73
+2%
|
72
-1%
|
72
-1%
|
71
-1%
|
69
-2%
|
69
0%
|
69
+1%
|
70
+1%
|
72
+2%
|
73
+2%
|
74
+1%
|
75
+2%
|
75
-1%
|
74
0%
|
75
+1%
|
71
-6%
|
58
-19%
|
46
-21%
|
34
-26%
|
25
-26%
|
29
+14%
|
33
+14%
|
36
+11%
|
40
+11%
|
47
+17%
|
53
+12%
|
56
+7%
|
60
+7%
|
58
-4%
|
57
-2%
|
57
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(48)
|
(49)
|
(50)
|
(52)
|
(54)
|
(56)
|
(55)
|
(54)
|
(54)
|
(53)
|
(54)
|
(53)
|
(51)
|
(49)
|
(48)
|
(48)
|
(50)
|
(50)
|
(48)
|
(48)
|
(48)
|
(49)
|
(52)
|
(53)
|
(53)
|
(52)
|
(45)
|
(39)
|
(32)
|
(26)
|
(26)
|
(27)
|
(29)
|
(32)
|
(36)
|
(39)
|
(42)
|
(44)
|
(44)
|
(45)
|
(45)
|
|
Gross Profit |
17
N/A
|
18
+2%
|
18
0%
|
17
-3%
|
16
-5%
|
17
+7%
|
17
+1%
|
18
+4%
|
18
-1%
|
18
+3%
|
19
+2%
|
19
+2%
|
21
+8%
|
21
+2%
|
21
-1%
|
21
-3%
|
19
-5%
|
20
+2%
|
24
+20%
|
25
+4%
|
26
+3%
|
26
+1%
|
22
-13%
|
22
-4%
|
22
+1%
|
19
-13%
|
13
-34%
|
7
-46%
|
1
-81%
|
(1)
N/A
|
3
N/A
|
5
+88%
|
7
+38%
|
9
+18%
|
11
+27%
|
13
+21%
|
14
+8%
|
16
+11%
|
13
-17%
|
12
-8%
|
12
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(8)
|
(8)
|
(19)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
9
N/A
|
10
+5%
|
9
-5%
|
(2)
N/A
|
8
N/A
|
9
+10%
|
10
+5%
|
10
+0%
|
9
-2%
|
11
+11%
|
11
+5%
|
11
+2%
|
13
+15%
|
13
+4%
|
13
-2%
|
12
-5%
|
11
-9%
|
12
+3%
|
16
+37%
|
23
+43%
|
18
-20%
|
18
+2%
|
15
-17%
|
14
-7%
|
14
+1%
|
11
-21%
|
5
-57%
|
(2)
N/A
|
(7)
-350%
|
(9)
-31%
|
(5)
+47%
|
(2)
+64%
|
0
N/A
|
2
+400%
|
4
+130%
|
8
+107%
|
6
-15%
|
8
+17%
|
4
-42%
|
3
-29%
|
2
-50%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(7)
|
(8)
|
(11)
|
(12)
|
(4)
|
(5)
|
(2)
|
(9)
|
(18)
|
(18)
|
(17)
|
(14)
|
(13)
|
(14)
|
(16)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(10)
|
(14)
|
(12)
|
(11)
|
(8)
|
0
|
2
|
(0)
|
(6)
|
(10)
|
(17)
|
(15)
|
(12)
|
(12)
|
(9)
|
(9)
|
(8)
|
|
Non-Reccuring Items |
(11)
|
(11)
|
(11)
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
0
|
6
|
6
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
5
|
5
|
7
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
|
Pre-Tax Income |
(9)
N/A
|
(10)
-2%
|
(10)
-8%
|
(14)
-32%
|
(3)
+81%
|
5
N/A
|
5
-5%
|
7
+51%
|
0
-97%
|
(13)
N/A
|
(13)
+0%
|
(12)
+10%
|
(7)
+41%
|
(1)
+92%
|
(1)
-115%
|
(4)
-247%
|
(3)
+17%
|
(3)
+24%
|
9
N/A
|
11
+23%
|
12
+5%
|
13
+9%
|
3
-80%
|
2
-38%
|
4
+135%
|
(2)
N/A
|
(8)
-240%
|
(2)
+75%
|
(4)
-95%
|
3
N/A
|
14
+448%
|
3
-76%
|
2
-55%
|
(2)
N/A
|
(12)
-394%
|
(8)
+32%
|
(3)
+63%
|
(2)
+31%
|
(2)
+26%
|
(3)
-92%
|
(7)
-133%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
2
|
4
|
4
|
2
|
(1)
|
(3)
|
(4)
|
(1)
|
4
|
4
|
4
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
1
|
0
|
2
|
3
|
1
|
1
|
(0)
|
(4)
|
(1)
|
0
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(8)
|
(8)
|
(8)
|
|
Income from Continuing Operations |
(7)
|
(7)
|
(7)
|
(9)
|
(1)
|
4
|
2
|
4
|
(1)
|
(9)
|
(9)
|
(8)
|
(5)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
6
|
8
|
8
|
9
|
3
|
2
|
4
|
(1)
|
(5)
|
(1)
|
(2)
|
2
|
11
|
3
|
2
|
(1)
|
(11)
|
(8)
|
(4)
|
(4)
|
(10)
|
(11)
|
(15)
|
|
Income to Minority Interest |
2
|
2
|
2
|
4
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(0)
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
4
|
|
Net Income (Common) |
(5)
N/A
|
(5)
-3%
|
(5)
+14%
|
(6)
-22%
|
(1)
+90%
|
4
N/A
|
3
-29%
|
4
+42%
|
0
-96%
|
(7)
N/A
|
(7)
-1%
|
(6)
+10%
|
(4)
+40%
|
(1)
+72%
|
(2)
-54%
|
(3)
-98%
|
(3)
+16%
|
(2)
+25%
|
4
N/A
|
5
+25%
|
5
+4%
|
6
+10%
|
1
-75%
|
1
-21%
|
2
+110%
|
(1)
N/A
|
(4)
-218%
|
0
N/A
|
0
-74%
|
4
+3 355%
|
10
+174%
|
4
-65%
|
2
-52%
|
0
-90%
|
(9)
N/A
|
(7)
+22%
|
(3)
+58%
|
(3)
+4%
|
(7)
-143%
|
(8)
-15%
|
(11)
-44%
|
|
EPS (Diluted) |
-2.24
N/A
|
-2.3
-3%
|
-1.98
+14%
|
-2.42
-22%
|
-0.23
+90%
|
1.7
N/A
|
1.21
-29%
|
1.67
+38%
|
0.06
-96%
|
-2.98
N/A
|
-2.99
0%
|
-2.59
+13%
|
-1.62
+37%
|
-0.46
+72%
|
-0.7
-52%
|
-1.36
-94%
|
-1.16
+15%
|
-0.77
+34%
|
1.52
N/A
|
1.93
+27%
|
2.27
+18%
|
2.18
-4%
|
0.55
-75%
|
0.43
-22%
|
0.92
+114%
|
-0.51
N/A
|
-1.64
-222%
|
0.16
N/A
|
0.04
-75%
|
1.46
+3 550%
|
4.07
+179%
|
1.66
-59%
|
0.79
-52%
|
0.08
-90%
|
-3.92
N/A
|
-3.04
+22%
|
-1.16
+62%
|
-1.24
-7%
|
-3.03
-144%
|
-3.52
-16%
|
-5.08
-44%
|