INTG Financial Statements & Analysis
Complete financial statements for INTG including income statement, balance sheet, and cash flow statement. Analyze INTG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.7% ↑
Net Income
45.4% ↑
Gross Margin
27.7% ↑
Operating Margin
374.7% ↑
Balance Sheet
Current Ratio
714.4% ↑
Debt to Equity
3.9% ↓
Asset Turnover
14.7% ↑
Cash Flow
Operating Cash Flow
-13.5% ↓
Net Cash Flow
255.5% ↑
Free Cash Flow
347.5% ↑
Cash Flow to Debt
-16.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 58.14M | 64.38M | 10.7% | |
| Gross Profit | 12.16M | 17.20M | 41.4% | |
| Operating Income | 1.45M | 7.64M | 425.7% | |
| Net Income | -9.80M | -5.35M | 45.4% | |
| EPS | -4.40 | -2.47 | 43.9% | |
| EBITDA | 7.24M | 14.50M | 100.3% | |
| Gross Margin | 20.92% | 26.71% | 27.7% | |
| Operating Margin | 2.50% | 11.87% | 374.7% | |
| Net Income Margin | -16.85% | -8.31% | 50.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 64.38M | 58.14M | 57.61M | — | — |
| Gross Profit | 17.20M | 12.16M | 13.13M | — | — |
| Operating Income | 7.64M | 1.45M | 4.34M | — | — |
| Net Income | -5.35M | -9.80M | -6.72M | — | — |
| EPS | -2.47 | -4.40 | -3.92 | — | — |
| EBITDA | 14.50M | 7.24M | 14.10M | — | — |
| Gross Margin | 26.71% | 20.92% | 22.80% | — | — |
| Operating Margin | 11.87% | 2.50% | 7.53% | — | — |
| Net Income Margin | -8.31% | -16.85% | -11.66% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into INTG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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