Intergroup
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,906 | $13,426 | $14,883 | $14,321 |
Gross Profit | 5,657 | 3,150 | 1,425 | 548 |
EBITDA | 5,013 | 2,316 | 216 | |
EBIT | 3,345 | 709 | -1,346 | |
Net Income | -398 | -3,860 | -3,164 | -1,529 |
Net Change In Cash | 16,906 | 13,426 | 14,883 | 14,321 |
Free Cash Flow | 3,360 | -1,357 | -2,728 | 2,339 |
Cash | 5,592 | 4,333 | 11,988 | 12,307 |
Basic Shares | 2,173 | 2,178 | 2,192 | 2,203 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $58,140 | $57,607 | $47,219 | $28,658 |
Gross Profit | 12,165 | 13,133 | 11,074 | 2,878 |
EBITDA | 7,774 | 9,800 | 8,425 | -231 |
EBIT | 1,454 | -43,471 | -35,123 | -33,759 |
Net Income | -9,797 | -6,719 | -10,616 | 10,409 |
Net Change In Cash | 58,140 | 57,607 | 47,219 | 28,658 |
Cost of Revenue | 7,957 | |||
Free Cash Flow | 425 | -8,287 | -3,765 | -21,327 |
Cash | 4,333 | 5,960 | 14,367 | 6,808 |
Basic Shares | 2,195 | 2,215 | 2,224 | 2,560 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$1.77 |
2024-03-31 | -$1.44 |
2023-12-31 | -$0.69 |
