Intergroup Corp Financials

INTG

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE June

This page shows Intergroup Corp (INTG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI INTG FY2025 2026-05-11

Operating cash generation has turned positive, but interest-heavy financing still keeps earnings negative and equity underwater.

From FY2023 to FY2025, operating cash flow improved from -$107K to $5.9M, and free cash flow remained positive across the last two years after capex. Yet FY2025 still ended in a net loss because interest expense at $13.6M was well above operating income at $7.6M, showing that the main drag sits in the financing structure rather than in day-to-day operations.

The sharp profit improvement in FY2025 looks more like cost discipline than pure top-line momentum: operating margin rose to 11.9% from 2.5%. SG&A also fell to $2.9M from $4.4M, so a relatively modest revenue increase translated into much better operating economics rather than simple scale alone.

The company remains creditor-funded, with FY2025 assets of $104.1M against liabilities of $190.2M, leaving deeply negative equity. Cash of just $5.1M means the recent positive free cash flow is functioning more as balance-sheet breathing room than as excess capital available for expansion.

Financial Health Signals

Financial Profile 19/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Intergroup Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Intergroup Corp has an operating margin of 11.9%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from 2.5% the prior year.

Growth

Intergroup Corp's revenue grew 10.7% year-over-year to $64.4M, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Intergroup Corp has elevated debt relative to equity (D/E of -2.21), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Cash Flow

Intergroup Corp has a free cash flow margin of 5.7%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Piotroski F-Score Neutral

5/9

Intergroup Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-1.10x

For every $1 of reported earnings, Intergroup Corp generates $-1.10 in operating cash flow ($5.9M OCF vs -$5.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.6x

Intergroup Corp earns $0.6 in operating income for every $1 of interest expense ($7.6M vs $13.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$64.4M

YoY+10.7%

5Y CAGR+2.1%

10Y CAGR-1.2%

Intergroup Corp generated $64.4M in revenue in fiscal year 2025. This represents an increase of 10.7% from the prior year.

EBITDA

$14.3M

YoY+83.5%

5Y CAGR+8.2%

10Y CAGR-0.2%

Intergroup Corp's EBITDA was $14.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 83.5% from the prior year.

Net Income

-$5.3M

YoY+45.4%

Intergroup Corp reported -$5.3M in net income in fiscal year 2025. This represents an increase of 45.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$3.6M

YoY+33.2%

Intergroup Corp generated $3.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 33.2% from the prior year.

Cash & Debt

$5.1M

YoY+17.3%

5Y CAGR-18.5%

10Y CAGR-5.0%

Intergroup Corp held $5.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-1.1%

5Y CAGR-1.2%

10Y CAGR-1.0%

Intergroup Corp had 2M shares outstanding in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

11.9%

YoY+9.4pp

5Y CAGR+3.4pp

10Y CAGR-1.4pp

Intergroup Corp's operating margin was 11.9% in fiscal year 2025, reflecting core business profitability. This is up 9.4 percentage points from the prior year.

Net Margin

-8.3%

YoY+8.5pp

5Y CAGR-1.8pp

10Y CAGR-12.3pp

Intergroup Corp's net profit margin was -8.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$394K

YoY-34.2%

5Y CAGR-9.5%

10Y CAGR+20.7%

Intergroup Corp spent $394K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 34.2% from the prior year.

Capital Expenditures

$2.3M

YoY-44.8%

5Y CAGR+11.8%

10Y CAGR-7.8%

Intergroup Corp invested $2.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.8% from the prior year.

INTG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$64.4M+10.7%	$58.1M+0.9%	$57.6M+22.0%	$47.2M+64.8%	$28.7M-50.6%	$58.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.9M-33.3%	$4.4M+31.7%	$3.3M+25.8%	$2.6M-14.8%	$3.1M+8.3%	$2.9M
Operating Income	$7.6M+425.7%	$1.5M-66.5%	$4.3M+18.1%	$3.7M+175.4%	-$4.9M-199.6%	$4.9M
Interest Expense	$13.6M+12.9%	$12.0M+39.9%	$8.6M-3.3%	$8.9M-0.4%	$8.9M-4.4%	$9.3M
Income Tax	$548K+760.2%	-$83K-101.0%	$8.4M+918.7%	-$1.0M-128.6%	$3.6M+229.0%	-$2.8M
Net Income	-$5.3M+45.4%	-$9.8M-45.8%	-$6.7M+23.0%	-$8.7M-183.8%	$10.4M+375.3%	-$3.8M
EPS (Diluted)	N/A	N/A	N/A	N/A	$4.06+347.6%	$-1.64

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$20.4M+17.8%	$17.3M-3.4%	$17.9M+10.5%	$16.2M-3.7%	$16.8M+16.5%	$14.4M-14.6%	$16.9M+25.9%	$13.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$675K-8.8%	$740K+4.8%	$706K+2.9%	$686K-3.0%	$707K+4.4%	$677K-21.3%	$860K-16.2%	$1.0M
Operating Income	$4.3M+111.4%	$2.0M-26.2%	$2.7M+108.4%	$1.3M-44.2%	$2.4M+175.5%	$853K-72.7%	$3.1M+532.1%	$495K
Interest Expense	$3.2M+1.2%	$3.2M-3.1%	$3.3M-3.0%	$3.4M+6.6%	$3.2M-10.7%	$3.5M+0.5%	$3.5M-18.5%	$4.3M
Income Tax	$254K-76.2%	$1.1M+124.7%	$474K+457.6%	$85K+666.7%	-$15K-112.6%	$119K-66.9%	$359K+232.4%	$108K
Net Income	$457K-69.8%	$1.5M+383.2%	-$535K+67.5%	-$1.6M-184.9%	-$578K+78.8%	-$2.7M-584.7%	-$398K+89.7%	-$3.9M
EPS (Diluted)	$0.21-70.4%	$0.71+384.0%	$-0.25	N/A	$-0.27+78.6%	$-1.26-600.0%	$-0.18	N/A

INTG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$104.1M-3.4%	$107.8M-11.9%	$122.4M-2.9%	$126.0M-10.2%	$140.3M+7.8%	$130.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$5.1M+17.3%	$4.3M-27.3%	$6.0M-58.5%	$14.4M+111.0%	$6.8M-51.9%	$14.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4K-99.4%	$654K+3.6%	$631K-0.5%	$634K+86.5%	$340K-32.5%	$504K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$190.2M-11.2%	$214.3M-1.2%	$217.0M+3.8%	$209.1M-1.2%	$211.6M+3.5%	$204.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	$221.4M	N/A	$6.5M	N/A
Total Equity	-$86.1M-7.2%	-$80.3M-12.9%	-$71.2M-14.5%	-$62.1M-20.5%	-$51.6M+0.6%	-$51.9M
Retained Earnings	-$68.0M-8.5%	-$62.6M-18.5%	-$52.8M-14.6%	-$46.1M-26.7%	-$36.4M+16.4%	-$43.5M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$103.5M+2.3%	$101.1M-1.3%	$102.5M-1.5%	$104.1M+0.8%	$103.2M-6.6%	$110.6M+1.2%	$109.3M+1.4%	$107.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$9.3M+41.2%	$6.6M+30.4%	$5.0M-0.8%	$5.1M+26.6%	$4.0M-61.4%	$10.4M+86.3%	$5.6M+29.1%	$4.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$5K+25.0%	$4K	N/A	N/A	N/A	$654K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$188.2M+1.0%	$186.3M-1.5%	$189.2M-0.5%	$190.2M+1.3%	$187.7M-15.4%	$221.9M+2.4%	$216.8M+1.2%	$214.3M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$227.2M+4.2%	$218.1M	N/A
Total Equity	-$84.7M+0.5%	-$85.2M+1.8%	-$86.7M-0.7%	-$86.1M-1.9%	-$84.5M-0.7%	-$83.9M-3.7%	-$80.9M-0.7%	-$80.3M
Retained Earnings	-$66.5M+0.7%	-$67.0M+2.2%	-$68.5M-0.8%	-$68.0M-2.5%	-$66.3M-0.9%	-$65.8M-4.3%	-$63.0M-0.6%	-$62.6M

INTG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.9M-13.5%	$6.8M+6467.3%	-$107K-111.6%	$921K+104.6%	-$19.8M-474.0%	-$3.5M
Capital Expenditures	$2.3M-44.8%	$4.1M-30.5%	$5.9M+204.6%	$1.9M+80.3%	$1.1M-17.3%	$1.3M
Free Cash Flow	$3.6M+33.2%	$2.7M+145.8%	-$6.0M-494.3%	-$1.0M+95.2%	-$20.9M-340.2%	-$4.7M
Investing Cash Flow	-$3.9M+38.9%	-$6.4M-5.9%	-$6.1M-55.7%	-$3.9M-147.5%	$8.2M+434.7%	-$2.4M
Financing Cash Flow	$4.5M+198.7%	-$4.6M-6.2%	-$4.3M-139.5%	$10.9M+965.6%	-$1.3M-113.9%	$9.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$394K-34.2%	$599K-59.3%	$1.5M-24.8%	$2.0M-17.7%	$2.4M+266.5%	$648K

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$3.0M+13095.7%	-$23K+92.2%	-$296K-107.1%	$4.2M+588.1%	-$854K-9.3%	-$781K-123.2%	$3.4M-33.2%	$5.0M
Capital Expenditures	$354K-22.7%	$458K-53.0%	$974K-27.3%	$1.3M+351.2%	$297K-14.2%	$346K+28.6%	$269K-81.2%	$1.4M
Free Cash Flow	$2.6M+647.8%	-$481K+62.1%	-$1.3M-144.9%	$2.8M+345.7%	-$1.2M-2.1%	-$1.1M-136.5%	$3.1M-14.2%	$3.6M
Investing Cash Flow	-$333K-108.9%	$3.7M+429.8%	-$1.1M+32.4%	-$1.7M-130.4%	-$727K+6.2%	-$775K-4.7%	-$740K+58.8%	-$1.8M
Financing Cash Flow	-$300K+86.0%	-$2.1M-470.1%	-$375K+45.8%	-$692K-217.5%	$589K-89.7%	$5.7M+622.3%	-$1.1M+83.2%	-$6.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$73K	$0-100.0%	$11K-93.8%	$178K-13.2%	$205K+20.6%	$170K

INTG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	11.9%+9.4pp	2.5%-5.0pp	7.5%-0.2pp	7.8%+24.8pp	-17.0%-25.4pp	8.4%
Net Margin	-8.3%+8.5pp	-16.9%-5.2pp	-11.7%+6.8pp	-18.5%-54.8pp	36.3%+42.8pp	-6.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-5.1%+3.9pp	-9.1%-3.6pp	-5.5%+1.4pp	-6.9%-14.3pp	7.4%+10.3pp	-2.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-2.21+0.5	-2.67+0.4	-3.11+0.3	-3.36-3.2	-0.13+3.8	-3.94
FCF Margin	5.7%+1.0pp	4.7%+15.1pp	-10.4%-8.2pp	-2.1%+70.8pp	-72.9%-64.7pp	-8.2%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	20.9%+9.3pp	11.7%-3.6pp	15.3%+7.2pp	8.1%-5.9pp	14.0%+8.1pp	5.9%-12.6pp	18.5%+14.8pp	3.7%
Net Margin	2.2%-6.5pp	8.8%+11.8pp	-3.0%+7.2pp	-10.2%-6.7pp	-3.4%+15.4pp	-18.9%-16.5pp	-2.4%+26.4pp	-28.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.4%-1.1pp	1.5%+2.0pp	-0.5%+1.1pp	-1.6%-1.0pp	-0.6%+1.9pp	-2.5%-2.1pp	-0.4%+3.2pp	-3.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-2.22-0.0	-2.190.0	-2.18+0.0	-2.21+0.0	-2.22+0.5	-2.71-0.0	-2.70-0.0	-2.67
FCF Margin	12.9%+15.7pp	-2.8%+4.3pp	-7.1%-24.5pp	17.4%+24.3pp	-6.8%+1.0pp	-7.8%-26.1pp	18.3%-8.5pp	26.8%

Note: Shareholder equity is negative (-$86.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Intergroup Corp's annual revenue?

Intergroup Corp (INTG) reported $64.4M in total revenue for fiscal year 2025. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Intergroup Corp's revenue growing?

Intergroup Corp (INTG) revenue grew by 10.7% year-over-year, from $58.1M to $64.4M in fiscal year 2025.

Is Intergroup Corp profitable?

No, Intergroup Corp (INTG) reported a net income of -$5.3M in fiscal year 2025, with a net profit margin of -8.3%.

What is Intergroup Corp's EBITDA?

Intergroup Corp (INTG) had EBITDA of $14.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Intergroup Corp's operating margin?

Intergroup Corp (INTG) had an operating margin of 11.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Intergroup Corp's net profit margin?

Intergroup Corp (INTG) had a net profit margin of -8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Intergroup Corp's free cash flow?

Intergroup Corp (INTG) generated $3.6M in free cash flow during fiscal year 2025. This represents a 33.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Intergroup Corp's operating cash flow?

Intergroup Corp (INTG) generated $5.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Intergroup Corp's total assets?

Intergroup Corp (INTG) had $104.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Intergroup Corp's capital expenditures?

Intergroup Corp (INTG) invested $2.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Intergroup Corp buy back shares?

Yes, Intergroup Corp (INTG) spent $394K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Intergroup Corp have outstanding?

Intergroup Corp (INTG) had 2M shares outstanding as of fiscal year 2025.

What is Intergroup Corp's debt-to-equity ratio?

Intergroup Corp (INTG) had a debt-to-equity ratio of -2.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Intergroup Corp's return on assets (ROA)?

Intergroup Corp (INTG) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Intergroup Corp's debt-to-equity ratio negative or unusual?

Intergroup Corp (INTG) has negative shareholder equity of -$86.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Intergroup Corp's Piotroski F-Score?

Intergroup Corp (INTG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Intergroup Corp's earnings high quality?

Intergroup Corp (INTG) has an earnings quality ratio of -1.10x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Intergroup Corp cover its interest payments?

Intergroup Corp (INTG) has an interest coverage ratio of 0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Intergroup Corp?

Intergroup Corp (INTG) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.