Intergroup Corporation (The) (INTG) Financials

INTG

Trailing 12 months to March 31, 2026

Revenue $71.8M +16.6% YoY

Net Income -$210K +97.2% YoY

Free Cash Flow $3.7M -15.9% YoY

Operating Cash Flow $6.8M +1.2% YoY

Market Cap $80.7M as of Sep 15, 2026

Price / Sales 1.1x on $71.8M revenue, trailing 12 months to March 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q3 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 Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE June

Newest figures come from the 10-Q for Q3 FY2026, filed May 11, 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 $71.8M in revenue over the twelve months to Mar 31, 2026, up 16.6% from the prior twelve months. 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 FY2025 2026-08-29

Operating improvement is being absorbed by financing costs, leaving positive cash generation alongside persistent accounting losses and negative equity.

The key earnings-quality split is that FY2025’s net loss of -$5.3M coexisted with operating cash flow of $5.9M, so accounting loss is not a direct proxy for cash generation. The cash-versus-earnings gap exceeded depreciation and amortization of $6.6M, indicating additional noncash or working-capital effects in the cash bridge.

FY2025 revenue rose 10.7% while operating margin widened to 11.9%, showing that more sales reached operations as overhead became less burdensome. Yet interest expense of $13.6M exceeded operating income of $7.6M, which mechanically kept the bottom line negative despite better operations.

FY2025 operating cash flow of $5.9M exceeded capital spending of $2.3M, producing positive free cash flow after reinvestment. But liabilities were 1.8x assets and equity was -$86.1M, so cash generation has not translated into a conventional balance-sheet cushion.

Financial Health Signals

Financial Health Score 53/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Intergroup Corporation (The)'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.

Cash Runway

Intergroup Corporation (The) held $6.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $5.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Intergroup Corporation (The) scores 85/100 among other emerging companies.

Dilution

Intergroup Corporation (The) had 2M shares outstanding at the end of fiscal year 2025, against 2M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Intergroup Corporation (The) scores 75/100 among other emerging companies.

R&D Intensity

Not available for Intergroup Corporation (The), and counted as zero in the overall score.

Revenue Progress

Intergroup Corporation (The) reported revenue of $64.4M in fiscal year 2025, against $58.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Intergroup Corporation (The) scores 50/100 among other emerging companies.

Burn Trend

100

Intergroup Corporation (The)'s operations generated $5.9M of cash in fiscal year 2025, against $6.8M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Intergroup Corporation (The) scores 100/100 among other emerging companies.

Balance Sheet

Intergroup Corporation (The)'s cash, cash equivalents and investments came to $6.1M at the end of fiscal year 2025, against $190.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Intergroup Corporation (The) scores 6/100 among other emerging companies.

Piotroski F-Score Partial

5/6

Intergroup Corporation (The) passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Intergroup Corporation (The) reported a net loss of $5.3M while generating $5.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.56x

Intergroup Corporation (The) earns $0.56 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

$20.4M

YoY+21.1%

QoQ+17.8%

5Y CAGR+26.2%

10Y CAGR+1.2%

Intergroup Corporation (The) generated $20.4M in revenue in Q3 2026. This represents an increase of 21.1% from the same quarter a year earlier. Against the prior quarter it is up 17.8%.

EBITDA

$6.0M

YoY+49.2%

QoQ+60.6%

Intergroup Corporation (The)'s EBITDA was $6.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.2% from the same quarter a year earlier. Against the prior quarter it is up 60.6%.

Net Income

$457K

YoY+179.1%

QoQ-69.8%

5Y CAGR-16.3%

Intergroup Corporation (The) reported $457K in net income in Q3 2026. This represents an increase of 179.1% from the same quarter a year earlier. Against the prior quarter it is down 69.8%.

EPS (Diluted)

$0.21

YoY+177.8%

QoQ-70.4%

Intergroup Corporation (The) earned $0.21 per diluted share (EPS) in Q3 2026. This represents an increase of 177.8% from the same quarter a year earlier. Against the prior quarter it is down 70.4%.

Cash & Balance Sheet

Free Cash Flow

$2.6M

YoY+328.9%

QoQ+647.8%

Intergroup Corporation (The) generated $2.6M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 328.9% from the same quarter a year earlier. Against the prior quarter it is up 647.8%.

Cash & Debt

$9.3M

YoY+131.1%

QoQ+41.2%

5Y CAGR+0.9%

10Y CAGR+2.5%

Intergroup Corporation (The) held $9.3M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY-0.3%

QoQ0.0%

5Y CAGR-0.8%

10Y CAGR-1.0%

Intergroup Corporation (The) had 2M shares outstanding in Q3 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 Q3 2026.

Margins & Returns

Operating Margin

20.9%

YoY+6.9pp

QoQ+9.3pp

5Y change+42.9pp

10Y change+35.1pp

Intergroup Corporation (The)'s operating margin was 20.9% in Q3 2026, reflecting core business profitability. This is up 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.3 percentage points.

Net Margin

2.2%

YoY+5.7pp

QoQ-6.5pp

5Y change-15.2pp

10Y change+18.4pp

Intergroup Corporation (The)'s net profit margin was 2.2% in Q3 2026, showing the share of revenue converted to profit. This is up 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.5 percentage points.

Gross Margin

Not reported for Q3 2026.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

Intergroup Corporation (The) repurchased no shares in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$354K

YoY+19.2%

QoQ-22.7%

5Y CAGR+17.5%

10Y CAGR-5.0%

Intergroup Corporation (The) invested $354K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is down 22.7%.

R&D Spending

Not reported for Q3 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	TTM	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	FY1110-K
Revenue	$71.8M	$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+12.7%	$50.8M
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	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	N/A
SG&A Expenses	$2.8M	$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+198.2%	-$1.9M
Operating Income	$10.3M	$7.6M+425.7%	$1.5M-66.5%	$4.3M+18.1%	$3.7M+175.4%	-$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+86.2%	$5.0M
EBITDA	N/A	$14.3M+83.5%	$7.8M-20.7%	$9.8M+16.3%	$8.4M+3747.2%	-$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+22.0%	$11.3M
Interest Expense	$13.0M	$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-1.9%	$6.3M
Income Tax	$1.9M	$548K+760.2%	-$83K-101.0%	$8.4M+918.7%	-$1.0M-128.6%	$3.6M+229.0%	-$2.8M-828.2%	-$301K-109.8%	$3.1M+486.6%	$521K+113.2%	-$3.9M-243.4%	$2.7M+177.0%	-$3.6M-1344.1%	-$247K+83.3%	-$1.5M-141.0%	$3.6M
Net Income	-$210K	-$5.3M+45.4%	-$9.8M-45.8%	-$6.7M+23.0%	-$8.7M-183.8%	$10.4M+375.3%	-$3.8M-359.5%	$1.5M-64.3%	$4.1M+346.9%	-$1.7M+76.8%	-$7.1M-342.6%	$2.9M+162.7%	-$4.7M-556.2%	-$715K+69.3%	-$2.3M-126.6%	$8.8M
EPS (Basic)	N/A	-$2.47+43.9%	-$4.40-12.2%	-$3.920.0%	-$3.92-183.8%	$4.68+385.4%	-$1.64-360.3%	$0.63-63.6%	$1.73+347.1%	-$0.70+76.6%	-$2.99-343.1%	$1.23+143.2%	-$2.85-850.0%	-$0.30+69.1%	-$0.97-126.7%	$3.63
EPS (Diluted)	—	N/A	N/A	N/A	N/A	$4.06+347.6%	-$1.64-398.2%	$0.55-64.1%	$1.53+318.6%	-$0.70+76.6%	-$2.99-347.1%	$1.21+142.5%	-$2.85-850.0%	-$0.30+69.1%	-$0.97-127.8%	$3.49
Diluted Shares (Avg)	N/A	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-4.7%	3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$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%	$13.4M+3.4%
SG&A Expenses	$675K-4.5%	$740K+9.3%	$706K-17.9%	$686K-33.1%	$707K-1.3%	$677K-64.3%	$860K+13.9%	$1.0M+24.7%
Operating Income	$4.3M+81.3%	$2.0M+136.2%	$2.7M-12.7%	$1.3M+164.8%	$2.4M+231.5%	$853K+163.4%	$3.1M+96.1%	$495K+58.1%
EBITDA	$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%	$2.1M+20.3%
Interest Expense	$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%	$4.3M+105.1%
Income Tax	$254K+1793.3%	$1.1M+795.0%	$474K+32.0%	$85K-21.3%	-$15K+94.9%	$119K+0.8%	$359K+2664.3%	$108K-98.7%
Net Income	$457K+179.1%	$1.5M+155.6%	-$535K-34.4%	-$1.6M+57.3%	-$578K+81.7%	-$2.7M-78.2%	-$398K+68.0%	-$3.9M+52.1%
EPS (Basic)	$0.21+177.8%	$0.71+156.3%	-$0.25-38.9%	-$0.76+55.3%	-$0.27+81.3%	-$1.26-82.6%	-$0.18+67.9%	-$1.70+68.3%
EPS (Diluted)	$0.21+177.8%	$0.71+156.3%	-$0.25-38.9%	N/A	-$0.27+81.3%	-$1.26-82.6%	-$0.18+67.9%	N/A
Diluted Shares (Avg)	2M-0.3%	2M-0.8%	2M-1.0%	N/A	2M-1.7%	2M-1.7%	2M-1.4%	N/A

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	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	FY1110-K
Total Assets	$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-9.4%	$154.4M
Cash & Equivalents	$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+54.0%	$1.4M
Short-Term Investments	$969K-86.7%	$7.3M-52.6%	$15.3M+51.6%	$10.1M-52.9%	$21.5M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	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+67.0%	$543K
Accounts Receivable	$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-2.5%	$1.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$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-7.9%	$147.9M
Long-Term Debt	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	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-18.6%	-$43.7M+0.5%	-$43.9M+7.6%	-$47.5M-4.9%	-$45.3M-19.9%	-$37.8M+8.0%	-$41.1M-624.6%	$7.8M-5.7%	$8.3M-31.0%	$12.0M
Retained Earnings	-$68.0M-8.5%	-$62.6M-18.5%	-$52.8M-14.6%	-$46.1M-26.7%	-$36.4M+16.4%	-$43.5M-9.5%	-$39.8M+3.5%	-$41.2M+9.0%	-$45.3M-3.8%	-$43.6M-19.7%	-$36.5M+7.5%	-$39.4M-498.0%	$9.9M-6.7%	$10.6M-18.0%	$12.9M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$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%	$107.8M-11.9%
Cash & Equivalents	$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%	$4.3M-27.3%
Short-Term Investments	$1.1M+45.9%	$926K-81.4%	$966K-85.5%	$969K-86.7%	$751K-93.6%	$5.0M-65.3%	$6.6M-51.2%	$7.3M-52.6%
Accounts Receivable	N/A	N/A	$5K	$4K-99.4%	N/A	N/A	N/A	$654K+3.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$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%	$214.3M-1.2%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$227.2M+0.2%	$218.1M-1.1%	N/A
Total Equity	-$84.7M-0.3%	-$85.2M-1.5%	-$86.7M-7.2%	-$86.1M-7.2%	-$84.5M-10.6%	-$83.9M-14.9%	-$80.9M-11.5%	-$80.3M-12.9%
Retained Earnings	-$66.5M-0.3%	-$67.0M-1.9%	-$68.5M-8.7%	-$68.0M-8.5%	-$66.3M-12.9%	-$65.8M-18.2%	-$63.0M-16.6%	-$62.6M-18.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.

INTG Cash Flow Statement

INTG quarterly cash flow statement

Metric	TTM	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	FY1110-K
Operating Cash Flow	$6.8M	$5.9M-13.5%	$6.8M+6467.3%	-$107K-111.6%	$921K+104.6%	-$19.8M-474.0%	-$3.5M-124.2%	$14.3M+24.6%	$11.4M+81.9%	$6.3M-29.8%	$9.0M+5638.3%	-$162K-104.9%	$3.3M-28.3%	$4.6M-12.3%	$5.2M+76.2%	$3.0M
Depreciation & Amortization	N/A	$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-29.2%	$6.3M
Stock-Based Compensation	N/A	$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-6.0%	$350K
Capital Expenditures	$3.1M	$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+57.7%	$1.8M
Free Cash Flow	$3.7M	$3.6M+33.2%	$2.7M+145.8%	-$6.0M-494.3%	-$1.0M+95.2%	-$20.9M-340.2%	-$4.7M-136.9%	$12.9M+14.6%	$11.2M+88.3%	$6.0M+21.6%	$4.9M+193.6%	-$5.2M-1173.1%	-$412K-137.7%	$1.1M-54.6%	$2.4M+104.2%	$1.2M
Investing Cash Flow	$596K	-$3.9M+38.9%	-$6.4M-5.9%	-$6.1M-55.7%	-$3.9M-147.5%	$8.2M+434.7%	-$2.4M-2.0%	-$2.4M-203.0%	-$792K+52.9%	-$1.7M+75.9%	-$7.0M	N/A	N/A	-$6.1M-833.4%	$826K+133.4%	-$2.5M
Financing Cash Flow	-$3.5M	$4.5M+198.7%	-$4.6M-6.2%	-$4.3M-139.5%	$10.9M+965.6%	-$1.3M-113.9%	$9.1M+313.2%	-$4.2M-24.3%	-$3.4M+52.2%	-$7.1M-39.6%	-$5.1M	N/A	N/A	$833K+115.7%	-$5.3M-1904.9%	-$265K
Share Buybacks	$73K	$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+98.4%	$735K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$3.0M+450.0%	-$23K+97.1%	-$296K-108.8%	$4.2M-17.2%	-$854K-145.9%	-$781K+60.6%	$3.4M+76.7%	$5.0M+116.9%
Depreciation & Amortization	$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%	$1.6M+12.2%
Stock-Based Compensation	N/A	N/A	$20K-55.6%	N/A	N/A	N/A	$45K	N/A
Capital Expenditures	$354K+19.2%	$458K+32.4%	$974K+262.1%	$1.3M-6.3%	$297K-59.4%	$346K-70.3%	$269K-64.3%	$1.4M-17.6%
Free Cash Flow	$2.6M+328.9%	-$481K+57.3%	-$1.3M-141.1%	$2.8M-21.5%	-$1.2M-201.8%	-$1.1M+64.2%	$3.1M+169.5%	$3.6M+515.6%
Investing Cash Flow	-$333K+54.2%	$3.7M+582.2%	-$1.1M-53.1%	-$1.7M+6.7%	-$727K+38.1%	-$775K+62.3%	-$740K+46.5%	-$1.8M+15.8%
Financing Cash Flow	-$300K-150.9%	-$2.1M-137.4%	-$375K+65.8%	-$692K+89.4%	$589K+158.5%	$5.7M+59.7%	-$1.1M-73.4%	-$6.5M-1481.1%
Share Buybacks	$0-100.0%	$0-100.0%	$73K-64.4%	$0-100.0%	$11K-95.6%	$178K+25.4%	$205K+425.6%	$170K+347.4%

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	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	FY1110-K
Gross Margin	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	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%-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%+6.5pp	9.9%
Net Margin	-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%-21.3pp	17.2%
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	-9.1%+18.9pp	-28.0%-100.7pp	72.7%
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%-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%-7.3pp	5.7%
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	15.13+1.0x	14.09+1.8x	12.27
Asset Turnover	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+0.1x	0.33
FCF Margin	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%+1.9pp	2.3%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Margin	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	3.7%+1.3pp
Net Margin	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	-28.7%+33.3pp
Return on Assets	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	-3.6%+3.0pp
Asset Turnover	0.200.0x	0.170.0x	0.170.0x	0.160.0x	0.160.0x	0.130.0x	0.150.0x	0.120.0x
FCF Margin	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	26.8%+22.3pp

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Current Ratio, Debt-to-Equity.

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.

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	FY2025	$64.4M	-$5.3M	-8.3%	$80.7M	53/100
Sonder Holdings Inc. SOND	FY2024	$621.3M	-$224.1M	-36.1%	$1.7M	24/100
MDJM LTD UOKA	FY2025	$90K	-$41K	-46.1%	$18.0M	—
GreenTree Hospitality Group Ltd. GHG	FY2025	$156.9M	$23.9M	15.2%	$102.9M	51/100
Civeo Corporation CVEO	FY2025	$638.8M	-$20.1M	-3.1%	$345.4M	34/100
Soho House & Co Inc. SHCO	FY2024	$1.2B	-$163.0M	-13.5%	$1.8B	28/100

Where Intergroup Corporation (The) Ranks

Frequently Asked Questions

What is Intergroup Corporation (The)'s annual revenue?

Intergroup Corporation (The) (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 Corporation (The)'s revenue growing?

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

Is Intergroup Corporation (The) profitable?

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

What is Intergroup Corporation (The)'s EBITDA?

Intergroup Corporation (The) (INTG) had EBITDA of $14.3M in fiscal year 2025, 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 11.9% in fiscal year 2025, 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 -8.3% in fiscal year 2025, 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 $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 Corporation (The)'s operating cash flow?

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

What are Intergroup Corporation (The)'s total assets?

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

What are Intergroup Corporation (The)'s capital expenditures?

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

Does Intergroup Corporation (The) buy back shares?

Yes, Intergroup Corporation (The) (INTG) spent $394K on share buybacks during fiscal year 2025, 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 2025.

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

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

What is Intergroup Corporation (The)'s P/E ratio?

Intergroup Corporation (The) (INTG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $80.7M as of Sep 15, 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 revenue of $71.8M revenue, trailing 12 months to March 31, 2026. The market capitalization is $80.7M as of Sep 15, 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 -$86.1M as of fiscal year 2025, so no debt-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 5 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) reported a net loss of $5.3M while generating $5.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 0.56x, 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 Corporation (The)?

Intergroup Corporation (The) (INTG) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.