NASDAQ : INTG
The InterGroup Corporation — Financial statements
Consumer Discretionary · Lodging · United States
Last price 40.075 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 86.11M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
The InterGroup Corporation (INTG) reported revenue of 73.95M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 73.95M | 73.95M | 64.38M | 58.14M | 57.61M | 47.22M |
| Cost of Revenue | 52.41M | 52.41M | 46.92M | 45.83M | 44.34M | 36.08M |
| Gross Profit | 21.54M | 21.54M | 17.46M | 12.31M | 13.26M | 11.13M |
| Selling, General & Admin | 2.88M | 2.88M | 3.19M | 4.54M | 3.46M | 2.71M |
| Operating Expenses | 9.68M | 9.68M | 9.82M | 10.86M | 8.93M | 7.46M |
| Operating Income | 11.87M | 11.87M | 7.64M | 1.45M | 4.34M | 3.67M |
| Interest Expense | -13.42M | -13.42M | -14.36M | -13.02M | -9.43M | -9.73M |
| Interest & Investment Income | 30.00K | 30.00K | 161.00K | 405.00K | 485.00K | 980.00K |
| Other Non Operating Income (Expenses) | -440.00K | -440.00K | -510.00K | -535.00K | -705.00K | -575.00K |
| EBT Excluding Unusual Items | -1.97M | -1.97M | -7.07M | -11.70M | -5.32M | -5.66M |
| Gain (Loss) on Sale of Investments | 953.00K | 953.00K | -1.35M | -490.00K | 1.13M | -7.66M |
| Gain (Loss) on Sale of Assets | 3.51M | 3.51M | ||||
| Other Unusual Items | 1.42M | -453.00K | 1.67M | |||
| Pretax Income | 2.62M | 2.62M | -7.00M | -12.64M | -1.50M | -11.65M |
| Income Tax Expense | 2.28M | 2.28M | 548.00K | -83.00K | 8.43M | -1.03M |
| Earnings From Continuing Operations | 336.00K | 336.00K | -7.55M | -12.56M | -9.93M | -10.62M |
| Minority Interest in Earnings | 1.31M | 1.31M | 2.20M | 2.76M | 3.21M | 1.89M |
| Net Income | 1.64M | 1.64M | -5.35M | -9.80M | -6.72M | -8.72M |
| Net Income to Common | 1.64M | 1.64M | -5.35M | -9.80M | -6.72M | -8.72M |
| Shares Outstanding (Basic) | 2.15M | 2.15M | 2.16M | 2.20M | 2.22M | 2.22M |
| Shares Outstanding (Diluted) | 2.31M | 2.31M | 2.16M | 2.20M | 2.22M | 2.22M |
| EPS (Basic) | 0.76 | 0.76 | -2.47 | -4.46 | -3.03 | -3.92 |
| EPS (Diluted) | 0.71 | 0.71 | -2.47 | -4.46 | -3.03 | -3.92 |
| Free Cash Flow | 1.25M | 1.25M | 3.64M | 2.73M | -5.97M | -1.00M |
| Free Cash Flow Per Share | 0.54 | 0.54 | 1.68 | 1.25 | -2.70 | -0.45 |
| Gross Margin | 29.13% | 29.13% | 27.12% | 21.18% | 23.02% | 23.58% |
| Operating Margin | 16.05% | 16.05% | 11.87% | 2.50% | 7.53% | 7.77% |
| Profit Margin | 2.22% | 2.22% | -8.31% | -16.85% | -11.66% | -18.47% |
| Free Cash Flow Margin | 1.69% | 1.69% | 5.66% | 4.70% | -10.37% | -2.13% |
| EBITDA | 18.66M | 18.66M | 14.27M | 7.77M | 9.80M | 8.43M |
| EBITDA Margin | 25.23% | 25.23% | 22.16% | 13.37% | 17.01% | 17.84% |
| D&A For EBITDA | 6.79M | 6.79M | 6.62M | 6.32M | 5.46M | 4.75M |
| EBIT | 11.87M | 11.87M | 7.64M | 1.45M | 4.34M | 3.67M |
| EBIT Margin | 16.05% | 16.05% | 11.87% | 2.50% | 7.53% | 7.77% |
| Effective Tax Rate | 87.17% | 87.17% | ||||
| Revenue as Reported | 73.95M | 73.95M | 64.38M | 58.14M | 57.61M | 47.22M |
| Advertising Expenses | 164.00K | 164.00K | 263.00K | 150.00K | 130.00K | 61.00K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.36M | 6.36M | 5.08M | 4.33M | 5.96M | 14.37M |
| Trading Asset Securities | 4.39M | 4.39M | 969.00K | 7.45M | 18.34M | 11.05M |
| Cash & Short-Term Investments | 10.75M | 10.75M | 6.05M | 11.79M | 24.30M | 25.42M |
| Accounts Receivable | 490.00K | 490.00K | 525.00K | 654.00K | 631.00K | 634.00K |
| Receivables | 490.00K | 490.00K | 525.00K | 654.00K | 631.00K | 634.00K |
| Prepaid Expenses | 702.00K | 702.00K | 923.00K | 1.46M | 1.45M | 1.46M |
| Restricted Cash | 10.94M | 10.94M | 10.06M | 4.36M | 6.91M | 8.98M |
| Total Current Assets | 22.89M | 22.89M | 17.56M | 18.27M | 33.30M | 36.49M |
| Property, Plant & Equipment | 80.81M | 80.81M | 84.77M | 88.44M | 88.38M | 85.29M |
| Long-Term Deferred Tax Assets | 3.61M | |||||
| Other Long-Term Assets | 921.00K | 921.00K | 1.77M | 1.10M | 681.00K | 652.00K |
| Total Assets | 104.62M | 104.62M | 104.10M | 107.81M | 122.36M | 126.05M |
| Accounts Payable | 15.78M | 15.78M | 15.46M | 17.65M | 13.90M | 9.73M |
| Current Portion of Long-Term Debt | 102.53M | 102.53M | 1.86M | 125.28M | ||
| Current Unearned Revenue | 472.00K | 472.00K | 505.00K | 370.00K | 290.00K | 493.00K |
| Other Current Liabilities | 188.00K | 3.02M | 939.00K | |||
| Total Current Liabilities | 118.79M | 118.79M | 17.83M | 143.49M | 17.21M | 11.16M |
| Long-Term Debt | 92.11M | 92.11M | 195.23M | 66.06M | 194.83M | 197.71M |
| Long-Term Leases | 183.00K | |||||
| Long-Term Deferred Tax Liabilities | 7.02M | 7.02M | 5.35M | 4.72M | 4.93M | |
| Other Long-Term Liabilities | 699.00K | 699.00K | ||||
| Total Liabilities | 218.62M | 218.62M | 218.41M | 214.28M | 216.96M | 209.05M |
| Common Stock | 38.00K | 38.00K | 38.00K | 38.00K | 33.00K | 33.00K |
| Additional Paid-In Capital | 3.66M | 3.66M | 3.61M | 3.65M | 2.44M | 3.28M |
| Retained Earnings | -66.34M | -66.34M | -67.98M | -62.63M | -52.84M | -46.12M |
| Treasury Stock | -21.86M | -21.86M | -21.79M | -21.39M | -20.79M | -19.32M |
| Total Common Equity | -84.50M | -84.50M | -86.11M | -80.34M | -71.15M | -62.13M |
| Minority Interest | -29.50M | -29.50M | -28.19M | -26.13M | -23.45M | -20.87M |
| Shareholders' Equity | -114.00M | -114.00M | -114.30M | -106.47M | -94.60M | -83.00M |
| Total Liabilities & Equity | 104.62M | 104.62M | 104.10M | 107.81M | 122.36M | 126.05M |
| Total Debt | 194.64M | 194.64M | 197.09M | 191.34M | 194.83M | 197.89M |
| Net Cash (Debt) | -183.89M | -183.89M | -191.04M | -179.56M | -170.52M | -172.47M |
| Net Cash Per Share | -79.52 | -79.52 | -88.36 | -81.77 | -76.98 | -77.54 |
| Filing Date Shares Outstanding | 2.15M | 2.15M | 2.15M | 2.18M | 2.21M | 2.23M |
| Total Common Shares Outstanding | 2.15M | 2.15M | 2.15M | 2.18M | 2.21M | 2.24M |
| Working Capital | -95.91M | -95.91M | -268.00K | -125.23M | 16.09M | 25.33M |
| Book Value Per Share | -39.32 | -39.32 | -39.97 | -36.87 | -32.25 | -27.78 |
| Tangible Book Value | -84.50M | -84.50M | -86.11M | -80.34M | -71.15M | -62.13M |
| Tangible Book Value Per Share | -39.32 | -39.32 | -39.97 | -36.87 | -32.25 | -27.78 |
| Land | 26.96M | 26.96M | 26.96M | 27.67M | 27.67M | 27.20M |
| Buildings | 147.30M | 147.30M | 144.70M | 142.62M | 137.82M | 135.60M |
| Machinery | 41.43M | 41.43M | 41.20M | 40.31M | 38.73M | 32.86M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.64M | 1.64M | -5.35M | -9.80M | -6.72M | -8.72M |
| Depreciation & Amortization | 6.79M | 6.79M | 6.62M | 6.32M | 5.46M | 4.75M |
| Other Amortization | 1.15M | 1.15M | 1.24M | 1.07M | 352.00K | 432.00K |
| Loss (Gain) From Sale of Assets | -3.51M | -3.51M | ||||
| Loss (Gain) From Sale of Investments | -786.00K | -786.00K | 1.02M | 1.74M | -2.84M | 5.45M |
| Stock-Based Compensation | 44.00K | 44.00K | 105.00K | 1.31M | 4.00K | |
| Other Operating Activities | -328.00K | -328.00K | -3.40M | -3.53M | 2.07M | -5.93M |
| Change in Accounts Payable | 93.00K | 93.00K | -642.00K | 3.83M | 3.97M | 122.00K |
| Change in Other Net Operating Assets | 986.00K | 986.00K | 830.00K | -3.29M | 2.06M | -14.52M |
| Operating Cash Flow | 3.45M | 3.45M | 5.89M | 6.81M | -107.00K | 921.00K |
| Capital Expenditures | -2.20M | -2.20M | -2.25M | -4.08M | -5.87M | -1.93M |
| Cash Acquisitions | -1.00K | -22.00K | -198.00K | -361.00K | ||
| Sale (Purchase) of Real Estate | 3.50M | 3.50M | -1.74M | -2.31M | -2.31M | -2.76M |
| Other Investing Activities | 456.00K | 456.00K | 75.00K | 2.33M | 1.16M | |
| Investing Cash Flow | 1.76M | 1.76M | -3.92M | -6.41M | -6.05M | -3.89M |
| Long-Term Debt Issued | 88.60M | 8.99M | 5.36M | 16.68M | ||
| Total Debt Issued | 88.60M | 8.99M | 5.36M | 16.68M | ||
| Long-Term Debt Repaid | -3.04M | -3.04M | -81.58M | -11.50M | -8.21M | -3.70M |
| Net Debt Issued (Repaid) | -3.04M | -3.04M | 7.03M | -2.51M | -2.85M | 12.98M |
| Repurchase of Common Stock | -73.00K | -73.00K | -394.00K | -599.00K | -1.47M | -1.95M |
| Other Financing Activities | -2.11M | -1.48M | -107.00K | |||
| Financing Cash Flow | -3.11M | -3.11M | 4.53M | -4.58M | -4.32M | 10.92M |
| Net Cash Flow | 2.10M | 2.10M | 6.50M | -4.18M | -10.47M | 7.96M |
| Free Cash Flow | 1.25M | 1.25M | 3.64M | 2.73M | -5.97M | -1.00M |
| Free Cash Flow Margin | 1.69% | 1.69% | 5.66% | 4.70% | -10.37% | -2.13% |
| Free Cash Flow Per Share | 0.54 | 0.54 | 1.68 | 1.25 | -2.70 | -0.45 |
| Levered Free Cash Flow | 4.48M | 4.48M | -5.76M | 909.25K | 4.89M | -15.40M |
| Unlevered Free Cash Flow | 11.72M | 11.72M | 1.98M | 7.98M | 10.43M | -9.75M |
| Cash Interest Paid | 9.65M | 9.65M | 12.37M | 6.08M | 7.71M | 7.66M |
| Cash Income Tax Paid | 392.00K | 392.00K | 142.00K | 130.00K | 74.00K | 1.98M |
| Change in Working Capital | -1.56M | -1.56M | 5.66M | 9.70M | 1.57M | 4.94M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 84.89M | 103.19M | 24.88M | 46.41M | 78.73M | 94.92M |
| Enterprise Value | 268.78M | 258.38M | 190.06M | 195.89M | 229.42M | 240.67M |
| Last Close Price | 40.08 | 48.02 | 11.55 | 21.22 | 35.68 | 42.33 |
| PE Ratio | 55.64 | 62.80 | ||||
| PS Ratio | 1.19 | 1.40 | 0.39 | 0.80 | 1.37 | 2.01 |
| PB Ratio | -0.91 | -0.22 | -0.44 | -0.83 | -1.14 | |
| P/FCF Ratio | 70.52 | 82.42 | 6.83 | 16.98 | ||
| P/OCF Ratio | 25.59 | 29.91 | 4.22 | 6.81 | 103.06 | |
| EV/Sales Ratio | 3.68 | 3.49 | 2.95 | 3.37 | 3.98 | 5.10 |
| EV/EBITDA Ratio | 14.59 | 13.85 | 13.32 | 25.20 | 23.41 | 28.57 |
| EV/EBIT Ratio | 22.94 | 21.77 | 24.87 | 134.72 | 52.91 | 65.56 |
| EV/FCF Ratio | 217.40 | 206.37 | 52.20 | 71.65 | ||
| Debt / Equity Ratio | -1.71 | -1.71 | -1.72 | -1.80 | -2.06 | -2.38 |
| Debt / EBITDA Ratio | 10.43 | 10.43 | 13.81 | 24.61 | 19.88 | 23.49 |
| Debt / FCF Ratio | 155.47 | 155.47 | 54.13 | 69.99 | ||
| Net Debt / Equity Ratio | -1.61 | -1.61 | -1.67 | -1.69 | -1.80 | -2.08 |
| Net Debt / EBITDA Ratio | 9.86 | 9.86 | 13.39 | 23.10 | 17.40 | 20.47 |
| Net Debt / FCF Ratio | 146.88 | 146.88 | 52.47 | 65.68 | -28.55 | -171.61 |
| Asset Turnover | 0.71 | 0.71 | 0.61 | 0.51 | 0.46 | 0.35 |
| Quick Ratio | 0.10 | 0.10 | 0.37 | 0.09 | 1.45 | 2.33 |
| Current Ratio | 0.19 | 0.19 | 0.98 | 0.13 | 1.94 | 3.27 |
| Return on Assets (ROA) | 7.11% | 7.11% | 4.51% | 0.79% | 2.18% | 1.72% |
| Return on Invested Capital (ROIC) | 4.14% | 4.22% | 30.21% | 4.19% | 3.94% | 3.18% |
| Return on Capital Employed (ROCE) | -83.70% | -83.70% | 8.90% | -4.10% | 4.10% | 3.20% |
| Earnings Yield | 1.80% | 1.59% | -21.49% | -21.11% | -8.53% | -9.19% |
| FCF Yield | 1.42% | 1.21% | 14.63% | 5.89% | -7.59% | -1.06% |
| Buyback Yield / Dilution | -6.96% | -6.96% | 1.54% | 0.87% | 0.41% | 13.13% |