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Financials · INTG

Intergroup Corporation (INTG) financials

For fiscal 2026 (ended Jun 30, 2026), Intergroup Corporation reported $73.95M of revenue and $1.64M of net income.

Revenue, FY2026
$73.95M
Revenue growth, YoY
+14.9%
Net income, FY2026
$1.64M
Net margin
2.2%
Free cash flow, FY2026
$1.25M
EPS, diluted, FY2026
$0.71
Cash
$6.36M
P/E
50.57
P/S
1.12
Market cap
$83.1M
Annual revenue$73.95M
FY2017FY2026
Annual net income$1.64M
FY2017FY2026
Annual free cash flow$1.25M
FY2017FY2026

INTG revenue and earnings growth

INTG revenueQ4 2026$18.36M

Quarter YoY
+13.3%
QoQ
-9.9%
FY YoY
+14.9%
5Y CAGR
+20.9%
10Y CAGR
+0.1%

INTG revenue was $18.36M in fiscal Q4 2026 (ended Jun 30, 2026), up 13.3% from a year earlier and down 9.9% from the prior quarter. For the full fiscal 2026 it was $73.95M, up 14.9% from fiscal 2025. Compound annual growth was +20.9% over 5 years and +0.1% over 10 years. It rose in 7 of the last 10 fiscal years.

INTG net incomeQ4 2026$206.0K

QoQ
-54.9%
5Y CAGR
-30.9%

INTG net income was $206.0K in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$1.65M a year earlier and down 54.9% from the prior quarter. For the full fiscal 2026 it was $1.64M, compared with -$5.35M in fiscal 2025. Compound annual growth was -30.9% over 5 years.

INTG EPSQ4 2026$0.04

INTG diluted EPS was $0.04 in fiscal Q4 2026 (ended Jun 30, 2026). For the full fiscal 2026 it was $0.71.

INTG free cash flowQ4 2026$368.0K

Quarter YoY
-87.0%
QoQ
-86.0%
FY YoY
-65.6%
10Y CAGR
-12.8%

INTG free cash flow was $368.0K in fiscal Q4 2026 (ended Jun 30, 2026), down 87.0% from a year earlier and down 86.0% from the prior quarter. For the full fiscal 2026 it was $1.25M, down 65.6% from fiscal 2025. Compound annual growth was -12.8% over 10 years.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue$73.95M$64.38M$58.14M$57.61M$47.22M$28.66M$58.02M$74.75M$71.58M$69.00M
Cost of revenue-------$7.81M$7.58M$7.17M
Gross profit-------$66.94M$64.00M$61.84M
Selling, general and admin$2.72M$2.93M$4.39M$3.33M$2.65M$3.11M$2.87M$2.35M$3.05M$2.82M
Operating income$11.87M$7.64M$1.45M$4.34M$3.67M-$4.87M$4.89M$15.20M$21.57M$13.00M
Pre-tax income$2.62M-$7.00M-$12.64M-$1.50M-$11.65M$14.15M-$7.88M$2.51M$8.87M-$1.16M
Income tax$2.28M$548.0K-$83.0K$8.43M-$1.03M$3.60M-$2.79M-$301.0K$3.06M$521.0K
Net income$1.64M-$5.35M-$9.80M-$6.72M-$8.72M$10.41M-$3.78M$1.46M$4.08M-$1.65M
EPS, basic$0.77-$2.47-$4.40-$3.92-$3.92$4.68-$1.64$0.63$1.73-$0.70
EPS, diluted$0.71----$4.06-$1.64$0.55$1.53-$0.70
Diluted shares2.3M----2.6M2.6M2.7M2.7M2.4M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Cash and equivalents$6.36M$5.08M$4.33M$5.96M$14.37M$6.81M$14.16M$11.84M$8.05M$10.27M
Short-term investments-$969.0K$7.27M$15.33M$10.11M$21.46M----
Receivables-$4.0K--------
Total assets$104.62M$104.10M$107.81M$122.36M$126.05M$140.35M$130.22M$130.88M$131.68M$133.21M
Total debt-$240.55M$2.39M$2.95M$14.20M$6.49M----
Total liabilities$218.62M$218.41M$214.28M$216.96M$209.05M$211.58M$204.46M$199.31M$201.65M$208.53M
Shareholders' equity-$84.50M-$86.11M-$106.47M-$94.60M-$83.00M-$71.24M-$74.25M-$68.43M-$69.97M-$75.32M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Operating cash flow$3.45M$5.89M$6.81M-$107.0K$921.0K-$19.82M-$3.45M$14.27M$11.45M$6.29M
Capital expenditures$2.20M$2.25M$4.08M$5.87M$1.93M$1.07M$1.29M$1.40M$212.0K$328.0K
Free cash flow$1.25M$3.64M$2.73M-$5.97M-$1.00M-$20.89M-$4.75M$12.87M$11.24M$5.97M
Investing cash flow$1.76M-$3.92M-$6.41M-$6.05M-$3.89M$8.19M-$2.45M-$2.40M-$792.0K-$1.68M
Financing cash flow-$3.11M$4.53M-$4.58M-$4.32M$10.92M-$1.26M$9.06M-$4.25M-$3.42M-$7.14M
Share repurchases$73.0K$394.0K$599.0K$1.47M$1.95M$2.38M$648.0K$1.08M$642.0K$544.0K
Stock-based compensation$44.0K$105.0K$1.31M-$4.0K$14.0K$142.0K$76.0K$184.0K$268.0K
Depreciation and amortization$6.79M$6.62M$6.32M$5.46M$4.75M$4.64M$4.71M$4.78M$4.78M$5.39M

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue growth, YoY14.9%10.7%0.9%22.0%64.8%-50.6%-22.4%4.4%3.7%-5.3%
Net income growth, YoY--------64.3%--
EPS growth, YoY--------64.1%--
Gross margin-------89.6%89.4%89.6%
Operating margin16.0%11.9%2.5%7.5%7.8%-17.0%8.4%20.3%30.1%18.8%
Net margin2.2%-8.3%-16.9%-11.7%-18.5%36.3%-6.5%1.9%5.7%-2.4%
Free cash flow margin1.7%5.7%4.7%-10.4%-2.1%-72.9%-8.2%17.2%15.7%8.6%
Return on assets1.6%-5.1%-9.1%-5.5%-6.9%7.4%-2.9%1.1%3.1%-1.2%

Source: XBRL data Intergroup Corporation files with the SEC, latest filing dated Sep 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

INTG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
INTG$73.95M+14.9%$1.64M2.2%$83.1M
BN$75.10B-12.7%$1.31B1.7%$101.41B
BAM$5.74B+31.9%$3.06B53.4%$84.57B
PDM$581.51M+2.9%-$88.29M-15.2%$1.23B
NEN$96.39M+12.1%-$7.30M-7.6%$124.8M
MAYS$21.43M-3.9%-$1.15M-5.4%$85.0M
GYRO$2.80M--$3.11M-111.0%$8.8M

INTG FAQ

8 questions
  • What is INTG revenue?
    Intergroup Corporation (INTG) reported $73.95M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 14.9% from the year before.
  • Is INTG profitable?
    Yes. Intergroup Corporation earned $1.64M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 2.2%.
  • How much cash and debt does INTG have?
    Intergroup Corporation reported $6.36M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is INTG revenue growing?
    Intergroup Corporation's revenue changed +14.9% in fiscal 2026, to $73.95M. Its compound annual growth rate was +20.9% over 5 years and +0.1% over 10 years.
  • What is INTG free cash flow?
    Intergroup Corporation generated $1.25M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $3.45M less capital expenditures.
  • What is INTG earnings per share?
    Diluted earnings per share were $0.71 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did INTG last report financial results?
    The latest statements here come from Intergroup Corporation's 10-K filed on Sep 28, 2026, covering the period ended Jun 30, 2026.
  • Where does this INTG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Intergroup Corporation files with the SEC. It is provided for information only and is not investment advice.