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The InterGroup Corporation (INTG)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 13.34 mm | 13.34 mm | 13.34 mm | 13.34 mm | 13.34 mm | 13.34 mm |
| Cash burn (monthly) | 599.33 k | (no burn) | (no burn) | 54.92 k | 98.67 k | (no burn) |
| Cash used (since last report) | 2.57 mm | n/a | n/a | 235.68 k | 423.44 k | n/a |
| Cash remaining | 10.77 mm | n/a | n/a | 13.11 mm | 12.92 mm | n/a |
| Runway (months of cash) | 18.0 | n/a | n/a | 238.7 | 131.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 5.89 bn |
| Total shares | 412.99 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PFG Investments | 343.95 k | $4.91 bn |
| Caldwell Sutter Capital | 40.69 k | $580.50 mm |
| Citadel Advisors | 13.48 k | $188.59 mm |
| Qube Research & Technologies | 13.41 k | $187.56 mm |
| BLK BlackRock | 1.29 k | $18.38 mm |
| JNBA Financial Advisors | 82.00 | $1.15 mm |
| MS Morgan Stanley | 50.00 | $714.00 k |
| Tower Research Capital | 42.00 | $599.00 k |
| JPM JPMorgan Chase & Co. | 2.00 | $28.00 k |
| BAC Bank of America | 2.00 | $29.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jun 25 | Winfield John V | COMMON STOCK | Buy | Acquire P | No | No | 13.68 | 600 | 8.21 k | 1,456,879 |
| 26 Jun 25 | Winfield John V | COMMON STOCK | Buy | Acquire P | No | No | 14.5 | 3,100 | 44.95 k | 1,456,279 |
| 25 Jun 25 | David C Gonzalez | COMMON STOCK | Buy | Acquire P | No | No | 14.44 | 200 | 2.89 k | 35,529 |
| 25 Jun 25 | David C Gonzalez | COMMON STOCK | Buy | Acquire P | No | No | 13.69 | 200 | 2.74 k | 35,329 |
| 25 Jun 25 | David C Gonzalez | COMMON STOCK | Buy | Acquire P | No | No | 13.68 | 300 | 4.10 k | 35,129 |
| 25 Jun 25 | David C Gonzalez | COMMON STOCK | Buy | Acquire P | No | No | 13.7 | 500 | 6.85 k | 34,829 |
| 25 Jun 25 | David C Gonzalez | COMMON STOCK | Buy | Acquire P | No | No | 13.67 | 200 | 2.73 k | 34,329 |
| 25 Jun 25 | David C Gonzalez | COMMON STOCK | Buy | Acquire P | No | No | 12.94 | 800 | 10.35 k | 34,129 |
| 25 Jun 25 | David C Gonzalez | COMMON STOCK | Buy | Acquire P | No | No | 12.83 | 500 | 6.42 k | 33,329 |
| 24 Jun 25 | David C Gonzalez | COMMON STOCK | Buy | Acquire P | No | No | 13.34 | 300 | 4.00 k | 32,829 |