The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
32.54
-0.05 (-0.15%)
Oct 15, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 73.95 | 73.95 | 64.38 | 58.14 | 57.61 | 47.22 |
Revenue Growth | 14.87% | 14.87% | 10.73% | 0.92% | 22.00% | 64.77% |
Gross Profit Gross Profit Growth | 21.54 | 21.54 | 17.46 | 12.32 | 13.26 | 11.14 |
Operating Income Operating Income Growth | 11.87 | 11.87 | 7.64 | 1.45 | 4.34 | 3.67 |
Net Income Net Income Growth | 1.64 | 1.64 | -5.35 | -9.8 | -6.72 | -8.72 |
Earnings Per Share EPS Growth | 0.71 | 0.71 | -2.47 | -4.46 | -3.03 | -3.92 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Real Estate Operations Real Estate Operations Growth | 18.15 | 18.15 | 18.02 | 16.25 | 15.58 | 15.69 |
Hotel Operations Hotel Operations Growth | 55.8 | 55.8 | 46.36 | 41.89 | 42.03 | 31.53 |
Total Total Growth | 73.95 | 73.95 | 64.38 | 58.14 | 57.61 | 47.22 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10.75 | 10.75 | 6.05 | 11.79 | 24.31 | 25.42 |
Total Debt Total Debt Growth | 194.64 | 194.64 | 197.09 | 191.34 | 194.83 | 197.89 |
Net Cash (Debt) Net Cash Growth | -183.89 | -183.89 | -191.04 | -179.56 | -170.52 | -172.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.52 | -79.52 | -88.36 | -81.77 | -76.98 | -77.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3.45 | 3.45 | 5.89 | 6.81 | -0.11 | 0.92 |
Capital Expenditures CapEx Growth | -2.2 | -2.2 | -2.25 | -4.08 | -5.87 | -1.93 |
Free Cash Flow Free Cash Flow Growth | 1.25 | 1.25 | 3.64 | 2.73 | -5.97 | -1.01 |
Free Cash Flow Growth | -65.61% | -65.61% | 33.17% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
Pretax Margin | 3.54% | 3.54% | -10.87% | -21.74% | -2.60% | -24.66% |
Profit Margin | 2.22% | 2.22% | -8.31% | -16.85% | -11.66% | -18.47% |
FCF Margin | 1.69% | 1.69% | 5.66% | 4.70% | -10.37% | -2.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 45.83 | 62.80 | - | - | - | - |
P/FCF Ratio | 55.85 | 82.42 | 6.83 | 16.98 | - | - |
PS Ratio | 0.95 | 1.40 | 0.39 | 0.80 | 1.37 | 2.01 |