What is Intergroup Corporation (The)'s earnings per share (EPS)?

Intergroup Corporation (The) (INTG) reported diluted earnings per share of $0.71 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intergroup Corporation (The) (INTG) Financials

INTG NASDAQ

FY2026 annual

Revenue $74.0M +14.9% YoY

Net Income $1.6M n/m YoY

EPS (Diluted) $0.71 YoY not available

Free Cash Flow $1.3M -65.6% YoY

Market Cap $84.5M as of Oct 29, 2026

Price / Sales 1.1x on $74.0M revenue, FY2026

Price / Earnings 51.4x on $1.6M net income, FY2026

Price / Book n/m negative shareholder equity, so no book multiple, Q4 FY2026

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.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 28, 2026 Currency USD FYE June

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).

Rhea AI INTG FY2026 2026-10-24

FY2026 marks a shift to reported profitability, but weak cash conversion and a liability-heavy balance sheet still define the business.

FY2026 operating margin reached 16.1%, yet operating cash flow fell 41.5%; cash conversion weakened even as the income statement improved. Free cash flow also fell 65.6%, showing that the earnings rebound did not translate proportionally into cash available after investment.

Revenue grew 14.9% while SG&A declined 7.2%; the business produced more sales with less reported overhead, a pattern consistent with operating leverage. That cost-structure shift lifted operating margin by 4.2 percentage points to 16.1%, indicating the improvement was not explained by sales growth alone.

Liabilities were 180.8% of assets and equity was -$84.5M; the financing structure rests on reported liabilities rather than shareholder capital. Interest expense was $12.7M against operating income of $11.9M, so the interest burden exceeded operating profit before other items.

Financial Health Signals

Financial health score not available

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.

Piotroski F-Score Partial

6/6

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.

Earnings Quality Cash-Backed

2.10x

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.

Interest Coverage At Risk

0.94x

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

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Earnings & Revenue

Revenue

$18.4M

YoY+13.3%

QoQ-9.9%

5Y CAGR+16.1%

10Y CAGR-0.3%

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%.

EBITDA

$4.6M

YoY+54.6%

QoQ-23.1%

5Y CAGR+12.1%

10Y CAGR+1.4%

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%.

Net Income

$206K

YoYn/m

QoQ-54.9%

5Y CAGR-46.8%

10Y CAGRn/m

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%.

EPS (Diluted)

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

$368K

YoY-87.0%

QoQ-86.0%

5Y CAGR-37.7%

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%.

Cash & Debt

$6.4M

YoY+25.0%

QoQ-31.5%

5Y CAGR-1.4%

10Y CAGR+1.6%

Intergroup Corporation (The) held $6.4M in cash as of Q4 2026; no long-term debt figure is on record for that period.

Shares Outstanding

YoY-0.3%

QoQ0.0%

5Y CAGR-0.7%

10Y CAGR-1.0%

Intergroup Corporation (The) had 2M shares outstanding in Q4 2026. This represents a decrease of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Operating Margin

15.6%

YoY+7.5pp

QoQ-5.3pp

5Y change-0.6pp

10Y change+1.2pp

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.

Net Margin

1.1%

YoY+11.3pp

QoQ-1.1pp

5Y change-54.1pp

10Y change+3.2pp

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.

Gross Margin

Not reported for Q4 2026.

Return on Equity

Not reported for Q4 2026.

Capital Allocation

Share Buybacks

YoYn/m

QoQn/m

10Y CAGRn/m

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.

Capital Expenditures

$412K

YoY-69.3%

QoQ+16.4%

5Y CAGR-6.5%

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%.

R&D Spending

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.

INTG quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$74.0M+14.9%	$64.4M+10.7%	$58.1M+0.9%	$57.6M+22.0%	$47.2M+64.8%	$28.7M-50.6%	$58.0M-22.4%	$74.8M+4.4%	$71.6M+3.7%	$69.0M-5.3%	$72.9M+0.2%	$72.7M+8.1%	$67.3M+8.5%	$62.0M+8.4%	$57.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.8M+3.0%	$7.6M+5.8%	$7.2M	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	$66.9M+4.6%	$64.0M+3.5%	$61.8M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.7M-7.2%	$2.9M-33.3%	$4.4M+31.7%	$3.3M+25.8%	$2.6M-14.8%	$3.1M+8.3%	$2.9M+22.3%	$2.3M-23.2%	$3.1M+8.2%	$2.8M+3.6%	$2.7M-4.8%	$2.9M+31.9%	$2.2M+11.2%	$1.9M+5.7%	$1.8M
Operating Income	$11.9M+55.3%	$7.6M+425.7%	$1.5M-66.5%	$4.3M+18.1%	$3.7Mn/m	-$4.9M-199.6%	$4.9M-67.8%	$15.2M-29.5%	$21.6M+65.9%	$13.0M+132.2%	$5.6M-42.2%	$9.7M+264.3%	$2.7M-68.2%	$8.3M-10.8%	$9.4M
EBITDA	$18.7M+30.8%	$14.3M+83.5%	$7.8M-20.7%	$9.8M+16.3%	$8.4Mn/m	-$231K-102.4%	$9.6M-51.9%	$20.0M-24.2%	$26.3M+43.3%	$18.4M+71.1%	$10.7M-26.5%	$14.6M+98.1%	$7.4M-42.9%	$12.9M-6.5%	$13.8M
Interest Expense	$12.7M-6.6%	$13.6M+12.9%	$12.0M+39.9%	$8.6M-3.3%	$8.9M-0.4%	$8.9M-4.4%	$9.3M-4.8%	$9.8M+0.2%	$9.8M+1.7%	$9.6M-3.0%	$9.9M-2.5%	$10.2M+27.1%	$8.0M+29.5%	$6.2M-0.9%	$6.2M
Income Tax	$2.3M+316.6%	$548Kn/m	-$83K-101.0%	$8.4Mn/m	-$1.0M-128.6%	$3.6Mn/m	-$2.8Mn/m	-$301K-109.8%	$3.1M+486.6%	$521Kn/m	-$3.9M-243.4%	$2.7Mn/m	-$3.6Mn/m	-$247Kn/m	-$1.5M
Net Income	$1.6Mn/m	-$5.3Mn/m	-$9.8Mn/m	-$6.7Mn/m	-$8.7M-183.8%	$10.4Mn/m	-$3.8M-359.5%	$1.5M-64.3%	$4.1Mn/m	-$1.7Mn/m	-$7.1M-342.6%	$2.9Mn/m	-$4.7Mn/m	-$715Kn/m	-$2.3M
EPS (Basic)	$0.77n/m	-$2.47n/m	-$4.40n/m	-$3.92n/m	-$3.92-183.8%	$4.68n/m	-$1.64-360.3%	$0.63-63.6%	$1.73n/m	-$0.70n/m	-$2.99-343.1%	$1.23n/m	-$2.85n/m	-$0.30n/m	-$0.97
EPS (Diluted)	$0.71	N/A	N/A	N/A	N/A	$4.06n/m	-$1.64-398.2%	$0.55-64.1%	$1.53n/m	-$0.70n/m	-$2.99-347.1%	$1.21n/m	-$2.85n/m	-$0.30n/m	-$0.97
Diluted Shares (Avg)	2M	N/A	N/A	N/A	N/A	3M-2.4%	3M-1.3%	3M-0.5%	3M+12.7%	2M-0.5%	2M-2.0%	2M+2.7%	2M-1.6%	2M+0.7%	2M

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

INTG quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$104.6M+0.5%	$104.1M-3.4%	$107.8M-11.9%	$122.4M-2.9%	$126.0M-10.2%	$140.3M+7.8%	$130.2M-0.5%	$130.9M-0.6%	$131.7M-1.1%	$133.2M-1.1%	$134.7M-6.1%	$143.4M-13.3%	$165.5M+14.4%	$144.7M+3.5%	$139.8M
Cash & Equivalents	$6.4M+25.0%	$5.1M+17.3%	$4.3M-27.3%	$6.0M-58.5%	$14.4M+111.0%	$6.8M-51.9%	$14.2M+19.7%	$11.8M+47.0%	$8.1M+180.5%	$2.9M-46.9%	$5.4M-36.6%	$8.5M+81.3%	$4.7M+223.8%	$1.5M-30.8%	$2.1M
Short-Term Investments	N/A	$969K-86.7%	$7.3M-52.6%	$15.3M+51.6%	$10.1M-52.9%	$21.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$248K-3.1%	$256K-60.8%	$653K-28.9%	$918K+1.2%	$907K
Accounts Receivable	$490K+12150.0%	$4K-99.4%	$654K+3.6%	$631K-0.5%	$634K+86.5%	$340K-32.5%	$504K-40.8%	$852K-53.8%	$1.8M+23.8%	$1.5M-54.2%	$3.3M-52.1%	$6.8M+245.8%	$2.0M+0.4%	$2.0M+19.3%	$1.6M
Total Liabilities	$189.1M-0.6%	$190.2M-11.2%	$214.3M-1.2%	$217.0M+3.8%	$209.1M-1.2%	$211.6M+3.5%	$204.5M+2.6%	$199.3M-1.2%	$201.6M-3.3%	$208.5M+0.3%	$208.0M+0.3%	$207.4M-10.6%	$232.1M+64.7%	$140.9M+3.4%	$136.2M
Long-Term Debt	N/A	N/A	N/A	$221.4M	N/A	$6.5M	N/A	N/A	N/A	N/A	$182.2M-0.7%	$183.5M-4.7%	$192.6M+62.5%	$118.5M+1.3%	$117.0M
Total Equity	-$84.5Mn/m	-$86.1Mn/m	-$80.3Mn/m	-$71.2Mn/m	-$62.1Mn/m	-$51.6Mn/m	-$51.9Mn/m	-$43.7Mn/m	-$43.9Mn/m	-$47.5Mn/m	-$45.3Mn/m	-$37.8Mn/m	-$41.1M-624.6%	$7.8M-5.7%	$8.3M
Retained Earnings	-$66.3Mn/m	-$68.0Mn/m	-$62.6Mn/m	-$52.8Mn/m	-$46.1Mn/m	-$36.4Mn/m	-$43.5Mn/m	-$39.8Mn/m	-$41.2Mn/m	-$45.3Mn/m	-$43.6Mn/m	-$36.5Mn/m	-$39.4M-498.0%	$9.9M-6.7%	$10.6M

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

INTG quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$3.5M-41.5%	$5.9M-13.5%	$6.8Mn/m	-$107K-111.6%	$921Kn/m	-$19.8Mn/m	-$3.5M-124.2%	$14.3M+24.6%	$11.4M+81.9%	$6.3M-29.8%	$9.0Mn/m	-$162K-104.9%	$3.3M-28.3%	$4.6M-12.3%	$5.2M
Depreciation & Amortization	$6.8M+2.6%	$6.6M+4.8%	$6.3M+15.7%	$5.5M+14.9%	$4.8M+2.5%	$4.6M-1.6%	$4.7M-1.3%	$4.8M0.0%	$4.8M-11.4%	$5.4M+4.7%	$5.1M+4.1%	$4.9M+4.7%	$4.7M+3.2%	$4.6M+2.4%	$4.5M
Stock-Based Compensation	$44K-58.1%	$105K-92.0%	$1.3M	N/A	$4K-71.4%	$14K-90.1%	$142K+86.8%	$76K-58.7%	$184K-31.3%	$268K-44.1%	$479K-36.3%	$752K+33.3%	$564K+36.9%	$412K+25.2%	$329K
Capital Expenditures	$2.2M-2.4%	$2.3M-44.8%	$4.1M-30.5%	$5.9M+204.6%	$1.9M+80.3%	$1.1M-17.3%	$1.3M-7.5%	$1.4M+559.0%	$212K-35.4%	$328K-91.9%	$4.1M-20.0%	$5.1M+37.5%	$3.7M+6.0%	$3.5M+23.7%	$2.8M
Free Cash Flow	$1.3M-65.6%	$3.6M+33.2%	$2.7Mn/m	-$6.0Mn/m	-$1.0Mn/m	-$20.9Mn/m	-$4.7M-136.9%	$12.9M+14.6%	$11.2M+88.3%	$6.0M+21.6%	$4.9Mn/m	-$5.2Mn/m	-$412K-137.7%	$1.1M-54.6%	$2.4M
Investing Cash Flow	$1.8Mn/m	-$3.9Mn/m	-$6.4Mn/m	-$6.1Mn/m	-$3.9M-147.5%	$8.2Mn/m	-$2.4Mn/m	-$2.4Mn/m	-$792Kn/m	-$1.7Mn/m	-$7.0M	N/A	N/A	-$6.1M-833.4%	$826K
Financing Cash Flow	-$3.1M-168.7%	$4.5Mn/m	-$4.6Mn/m	-$4.3M-139.5%	$10.9Mn/m	-$1.3M-113.9%	$9.1Mn/m	-$4.2Mn/m	-$3.4Mn/m	-$7.1Mn/m	-$5.1M	N/A	N/A	$833Kn/m	-$5.3M
Share Buybacks	$73K-81.5%	$394K-34.2%	$599K-59.3%	$1.5M-24.8%	$2.0M-17.7%	$2.4M+266.5%	$648K-39.9%	$1.1M+68.1%	$642K+18.0%	$544K+166.7%	$204K+240.0%	$60K+1100.0%	$5K-91.1%	$56K-96.2%	$1.5M

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.

INTG quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	89.5%+0.1pp	89.4%-0.2pp	89.6%	N/A	N/A	N/A	N/A	N/A
Operating Margin	16.1%+4.2pp	11.9%+9.4pp	2.5%-5.0pp	7.5%-0.2pp	7.8%+24.8pp	-17.0%-25.4pp	8.4%-11.9pp	20.3%-9.8pp	30.1%+11.3pp	18.8%+11.2pp	7.7%-5.6pp	13.3%+9.4pp	4.0%-9.5pp	13.5%-2.9pp	16.4%
Net Margin	2.2%+10.5pp	-8.3%+8.5pp	-16.9%-5.2pp	-11.7%+6.8pp	-18.5%-54.8pp	36.3%+42.8pp	-6.5%-8.5pp	1.9%-3.8pp	5.7%+8.1pp	-2.4%+7.4pp	-9.8%-13.8pp	4.0%+11.0pp	-7.0%-5.8pp	-1.1%+2.9pp	-4.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-9.1%+18.9pp	-28.0%
Return on Assets	1.6%+6.7pp	-5.1%+3.9pp	-9.1%-3.6pp	-5.5%+1.4pp	-6.9%-14.3pp	7.4%+10.3pp	-2.9%-4.0pp	1.1%-2.0pp	3.1%+4.3pp	-1.2%+4.1pp	-5.3%-7.3pp	2.1%+4.9pp	-2.8%-2.4pp	-0.5%+1.2pp	-1.7%
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.13+1.0x	14.09
Liabilities-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.99+1.6x	16.40
Asset Turnover	0.71+0.1x	0.62+0.1x	0.54+0.1x	0.47+0.1x	0.37+0.2x	0.20-0.2x	0.45-0.1x	0.570.0x	0.540.0x	0.520.0x	0.540.0x	0.51+0.1x	0.410.0x	0.430.0x	0.41
FCF Margin	1.7%-4.0pp	5.7%+1.0pp	4.7%+15.1pp	-10.4%-8.2pp	-2.1%+70.8pp	-72.9%-64.7pp	-8.2%-25.4pp	17.2%+1.5pp	15.7%+7.1pp	8.6%+1.9pp	6.7%+13.9pp	-7.2%-6.6pp	-0.6%-2.4pp	1.8%-2.4pp	4.2%

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.

Does Intergroup Corporation (The) buy back shares?

Yes, Intergroup Corporation (The) (INTG) spent $73K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Intergroup Corporation (The) have outstanding?

Intergroup Corporation (The) (INTG) had 2M shares outstanding as of fiscal year 2026.

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.