The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
32.02
+0.66 (2.10%)
Aug 10, 2026, 4:00 PM EDT - Market closed
INTG Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 71.79 | 64.38 | 58.14 | 57.61 | 47.22 | 28.66 |
Revenue Growth | 16.55% | 10.73% | 0.92% | 22.00% | 64.77% | -50.60% |
Gross Profit Gross Profit Growth | 19.85 | 17.2 | 12.17 | 13.13 | 11.07 | 2.88 |
Operating Income Operating Income Growth | 10.32 | 7.64 | 1.45 | 4.34 | 3.67 | -4.87 |
Net Income Net Income Growth | -0.21 | -5.35 | -9.8 | -6.72 | -8.72 | 10.41 |
Earnings Per Share EPS Growth | -0.09 | -2.47 | -4.40 | -3.92 | -3.92 | 4.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Hotel Operations Hotel Operations Growth | 53.94 | 46.36 | 41.89 | 42.03 | 31.53 | 14.67 |
Real Estate Operations Real Estate Operations Growth | 17.85 | 18.02 | 16.25 | 15.58 | 15.69 | 13.99 |
Total Total Growth | 71.79 | 64.38 | 58.14 | 57.61 | 47.22 | 28.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 10.38 | 6.05 | 11.79 | 24.31 | 25.42 | 42.6 |
Total Debt Total Debt Growth | 194.8 | 197.09 | 191.34 | 194.83 | 197.89 | 187.15 |
Net Cash (Debt) Net Cash Growth | -184.42 | -191.04 | -179.56 | -170.52 | -172.47 | -144.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -85.75 | -88.36 | -81.77 | -76.98 | -77.54 | -56.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.84 | 5.89 | 6.81 | -0.11 | 0.92 | -19.83 |
Capital Expenditures CapEx Growth | -2.47 | -3.99 | -6.39 | -8.18 | -4.69 | -3.99 |
Free Cash Flow Free Cash Flow Growth | 4.37 | 1.9 | 0.43 | -8.29 | -3.77 | -23.81 |
Free Cash Flow Growth | -3.28% | 347.53% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 27.64% | 26.71% | 20.92% | 22.80% | 23.45% | 10.04% |
Operating Margin | 14.37% | 11.87% | 2.50% | 7.53% | 7.77% | -16.99% |
Pretax Margin | 0.04% | -10.87% | -21.74% | -2.60% | -24.66% | 49.37% |
Profit Margin | -2.58% | -11.72% | -21.60% | -17.24% | -22.48% | 36.80% |
FCF Margin | 6.08% | 2.95% | 0.73% | -14.39% | -7.97% | -83.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 10.59 |
P/FCF Ratio | 18.54 | 13.08 | 108.79 | - | - | - |
PS Ratio | 0.96 | 0.39 | 0.80 | 1.37 | 2.00 | 3.34 |