A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INTG SEC filings page.
Intergroup Corporation (The) (INTG) reported $74.0M in revenue for fiscal year 2026, up 14.9% from the prior fiscal year. This page shows its 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).
FY2026 marks a shift to reported profitability, but weak cash conversion and a liability-heavy balance sheet still define the business.
FY2026 operating margin reached16.1% , yet operating cash flow fell41.5% ; cash conversion weakened even as the income statement improved. Free cash flow also fell65.6% , showing that the earnings rebound did not translate proportionally into cash available after investment.
Revenue grew
Liabilities were
Financial Health Signals
Intergroup Corporation (The) does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Intergroup Corporation (The) passes 6 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Intergroup Corporation (The) generates $2.10 in operating cash flow ($3.5M OCF vs $1.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Intergroup Corporation (The) earns $0.94 in operating income for every $1 of interest expense ($11.9M vs $12.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Intergroup Corporation (The) generated $18.4M in revenue in Q4 2026. This represents an increase of 13.3% from the same quarter a year earlier. Against the prior quarter it is down 9.9%.
Intergroup Corporation (The)'s EBITDA was $4.6M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 54.6% from the same quarter a year earlier. Against the prior quarter it is down 23.1%.
Intergroup Corporation (The) reported $206K in net income in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 54.9%.
Not reported for Q4 2026.
Cash & Balance Sheet
Intergroup Corporation (The) generated $368K in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 87.0% from the same quarter a year earlier. Against the prior quarter it is down 86.0%.
Intergroup Corporation (The) held $6.4M in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Margins & Returns
Intergroup Corporation (The)'s operating margin was 15.6% in Q4 2026, reflecting core business profitability. This is up 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.3 percentage points.
Intergroup Corporation (The)'s net profit margin was 1.1% in Q4 2026, showing the share of revenue converted to profit. This is up 11.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Not reported for Q4 2026.
Not reported for Q4 2026.
Capital Allocation
Intergroup Corporation (The) repurchased no shares in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Intergroup Corporation (The) invested $412K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 69.3% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.
Not reported for Q4 2026.
INTG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M+13.3% | $20.4M+21.1% | $17.3M+19.8% | $17.9M+6.0% | $16.2M+20.7% | $16.8M+13.0% | $14.4M+0.8% | $16.9M+9.0% |
| SG&A Expenses | $597K-13.0% | $675K-4.5% | $740K+9.3% | $706K-17.9% | $686K-33.1% | $707K-1.3% | $677K-64.3% | $860K+13.9% |
| Operating Income | $2.9M+118.1% | $4.3M+81.3% | $2.0M+136.2% | $2.7M-12.7% | $1.3M+164.8% | $2.4M+231.5% | $853Kn/m | $3.1M+96.1% |
| EBITDA | $4.6M+54.6% | $6.0M+49.2% | $3.7M+48.5% | $4.4M-8.5% | $3.0M+39.7% | $4.0M+72.8% | $2.5M+1057.9% | $4.8M+53.8% |
| Interest Expense | $3.1M-9.0% | $3.2M+1.3% | $3.2M-10.6% | $3.3M-7.3% | $3.4M-22.1% | $3.2M-2.5% | $3.5M+59.7% | $3.5M+56.1% |
| Income Tax | $490K+476.5% | $254Kn/m | $1.1M+795.0% | $474K+32.0% | $85K-21.3% | -$15Kn/m | $119K+0.8% | $359Kn/m |
| Net Income | $206Kn/m | $457Kn/m | $1.5Mn/m | -$535Kn/m | -$1.6Mn/m | -$578Kn/m | -$2.7Mn/m | -$398Kn/m |
| EPS (Basic) | $0.10n/m | $0.21n/m | $0.71n/m | -$0.25n/m | -$0.76n/m | -$0.27n/m | -$1.26n/m | -$0.18n/m |
| EPS (Diluted) | N/A | $0.21n/m | $0.71n/m | -$0.25n/m | N/A | -$0.27n/m | -$1.26n/m | -$0.18n/m |
| Diluted Shares (Avg) | N/A | 2M-0.3% | 2M-0.8% | 2M-1.0% | N/A | 2M-1.7% | 2M-1.7% | 2M-1.4% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
INTG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $104.6M+0.5% | $103.5M+0.3% | $101.1M-8.6% | $102.5M-6.2% | $104.1M-3.4% | $103.2M-13.2% | $110.6M-10.9% | $109.3M-8.5% |
| Cash & Equivalents | $6.4M+25.0% | $9.3M+131.1% | $6.6M-36.9% | $5.0M-9.8% | $5.1M+17.3% | $4.0M-48.3% | $10.4M+11.2% | $5.6M-16.4% |
| Short-Term Investments | N/A | $1.1M+45.9% | $926K-81.4% | $966K-85.5% | $969K-86.7% | $751K-93.6% | $5.0M-65.3% | $6.6M-51.2% |
| Accounts Receivable | $490K+12150.0% | N/A | N/A | $5K | $4K-99.4% | N/A | N/A | N/A |
| Total Liabilities | $189.1M-0.6% | $188.2M+0.3% | $186.3M-16.0% | $189.2M-12.7% | $190.2M-11.2% | $187.7M-14.8% | $221.9M+0.2% | $216.8M+0.5% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $227.2M+0.2% | $218.1M-1.1% |
| Total Equity | -$84.5Mn/m | -$84.7Mn/m | -$85.2Mn/m | -$86.7Mn/m | -$86.1Mn/m | -$84.5Mn/m | -$83.9Mn/m | -$80.9Mn/m |
| Retained Earnings | -$66.3Mn/m | -$66.5Mn/m | -$67.0Mn/m | -$68.5Mn/m | -$68.0Mn/m | -$66.3Mn/m | -$65.8Mn/m | -$63.0Mn/m |
Not reported in any period shown, so not listed: Current Assets, Inventory, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
INTG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $780K-81.3% | $3.0Mn/m | -$23Kn/m | -$296K-108.8% | $4.2M-17.2% | -$854K-145.9% | -$781Kn/m | $3.4M+76.7% |
| Depreciation & Amortization | $1.7M+4.3% | $1.7M+3.5% | $1.7M+3.2% | $1.7M-0.7% | $1.7M+1.7% | $1.7M+2.7% | $1.6M+5.5% | $1.7M+9.6% |
| Stock-Based Compensation | N/A | N/A | N/A | $20K-55.6% | N/A | N/A | N/A | $45K |
| Capital Expenditures | $412K-69.3% | $354K+19.2% | $458K+32.4% | $974K+262.1% | $1.3M-6.3% | $297K-59.4% | $346K-70.3% | $269K-64.3% |
| Free Cash Flow | $368K-87.0% | $2.6Mn/m | -$481Kn/m | -$1.3M-141.1% | $2.8M-21.5% | -$1.2M-201.8% | -$1.1Mn/m | $3.1M+169.5% |
| Investing Cash Flow | -$509Kn/m | -$333Kn/m | $3.7Mn/m | -$1.1Mn/m | -$1.7Mn/m | -$727Kn/m | -$775Kn/m | -$740Kn/m |
| Financing Cash Flow | -$295Kn/m | -$300K-150.9% | -$2.1M-137.4% | -$375Kn/m | -$692Kn/m | $589Kn/m | $5.7M+59.7% | -$1.1Mn/m |
| Share Buybacks | $0n/m | $0-100.0% | $0-100.0% | $73K-64.4% | $0-100.0% | $11K-95.6% | $178K+25.4% | $205K+425.6% |
Not reported in any period shown, so not listed: Dividends Paid.
INTG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6%+7.5pp | 20.9%+6.9pp | 11.7%+5.7pp | 15.3%-3.3pp | 8.1%+4.4pp | 14.0%+9.2pp | 5.9%+15.3pp | 18.5%+8.2pp |
| Net Margin | 1.1%+11.3pp | 2.2%+5.7pp | 8.8%+27.6pp | -3.0%-0.6pp | -10.2%+18.6pp | -3.4%+17.8pp | -18.9%-8.2pp | -2.4%+5.7pp |
| Return on Assets | 0.2%+1.8pp | 0.4%+1.0pp | 1.5%+4.0pp | -0.5%-0.2pp | -1.6%+2.0pp | -0.6%+2.1pp | -2.5%-1.2pp | -0.4%+0.7pp |
| Asset Turnover | 0.180.0x | 0.200.0x | 0.170.0x | 0.170.0x | 0.160.0x | 0.160.0x | 0.130.0x | 0.150.0x |
| FCF Margin | 2.0%-15.4pp | 12.9%+19.8pp | -2.8%+5.0pp | -7.1%-25.4pp | 17.4%-9.4pp | -6.8%-14.4pp | -7.8%+14.2pp | 18.3%+10.9pp |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Current Ratio, Debt-to-Equity, Liabilities-to-Equity.
Note: Shareholder equity is negative (-$84.5M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Intergroup Corporation (The) INTG | FY2026 | $74.0M | $1.6M | 2.2% | $84.5M | — |
| GreenTree Hospitality Group Ltd. GHG | FY2025 | $156.9M | $23.9M | 15.2% | $99.9M | 50/100 |
| Civeo Corporation CVEO | FY2025 | $638.8M | -$20.1M | -3.1% | $315.8M | 34/100 |
Where Intergroup Corporation (The) Ranks
Frequently Asked Questions
What is Intergroup Corporation (The)'s annual revenue?
Intergroup Corporation (The) (INTG) reported $74.0M in total revenue for fiscal year 2026. This represents a 14.9% 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 Corporation (The)'s revenue growing?
Intergroup Corporation (The) (INTG) revenue grew by 14.9% year-over-year, from $64.4M to $74.0M in fiscal year 2026.
Is Intergroup Corporation (The) profitable?
Yes, Intergroup Corporation (The) (INTG) reported a net income of $1.6M in fiscal year 2026, with a net profit margin of 2.2%.
What is Intergroup Corporation (The)'s EBITDA?
Intergroup Corporation (The) (INTG) had EBITDA of $18.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Intergroup Corporation (The)'s operating margin?
Intergroup Corporation (The) (INTG) had an operating margin of 16.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Intergroup Corporation (The)'s net profit margin?
Intergroup Corporation (The) (INTG) had a net profit margin of 2.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Intergroup Corporation (The)'s free cash flow?
Intergroup Corporation (The) (INTG) generated $1.3M in free cash flow during fiscal year 2026. This represents a -65.6% 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 Corporation (The)'s operating cash flow?
Intergroup Corporation (The) (INTG) generated $3.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Intergroup Corporation (The)'s total assets?
Intergroup Corporation (The) (INTG) had $104.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Intergroup Corporation (The)'s capital expenditures?
Intergroup Corporation (The) (INTG) invested $2.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Intergroup Corporation (The)'s return on assets (ROA)?
Intergroup Corporation (The) (INTG) had a return on assets of 1.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Intergroup Corporation (The)'s P/E ratio?
Intergroup Corporation (The) (INTG) trades at 51.4x earnings, its market capitalization divided by $1.6M net income, FY2026. The market capitalization is $84.5M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Intergroup Corporation (The)'s price-to-sales ratio?
Intergroup Corporation (The) (INTG) trades at 1.1x sales, its market capitalization divided by $74.0M revenue, FY2026. The market capitalization is $84.5M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Intergroup Corporation (The)'s debt-to-equity ratio negative or not reported?
Intergroup Corporation (The) (INTG) has negative shareholder equity of -$84.5M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Corporation (The)'s Piotroski F-Score?
Intergroup Corporation (The) (INTG) has a Piotroski F-Score of 6 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Corporation (The)'s earnings high quality?
Intergroup Corporation (The) (INTG) has an earnings quality ratio of 2.10x, considered cash-backed (high 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 Corporation (The) cover its interest payments?
Intergroup Corporation (The) (INTG) has an interest coverage ratio of 0.94x, 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.