NASDAQ · Financial Statements

The Intergroup Corporation (INTG) Financial Statements

$32.85 NASDAQ: INTG Market Cap $70.59M

The Intergroup Corporation most recently reported annual revenue of $74.0M, net profit of $2.0M. Revenue grew at an average annual rate of 20.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

The Intergroup Corporation: Revenue rose from $69.0M in 2017 to $74.0M in 2026, a change of +7.2% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 18.8% to 16.1%, a shift of -2.8 percentage points; the most recent year shows net profit of $2.0M.

Income Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	$69.0M	$72.0M	$75.0M	$58.0M	$29.0M	$47.0M	$58.0M	$58.0M	$64.0M	$74.0M
Operating Expenses	$56.0M	$56.0M	$60.0M	$53.0M	$34.0M	$44.0M	$53.0M	$57.0M	$57.0M	$62.0M
Operating Profit	$13.0M	$16.0M	$15.0M	$5.0M	$-5.0M	$4.0M	$4.0M	$1.0M	$8.0M	$12.0M
Operating Margin	18.8%	22.4%	20.3%	8.4%	-17.0%	7.8%	7.5%	2.5%	11.9%	16.1%
Other Income	$-14.0M	$-7.0M	$-13.0M	$-13.0M	$19.0M	$-15.0M	$-6.0M	$-14.0M	$-15.0M	$-9.0M
Interest	$11.0M	$11.0M	$11.0M	$10.0M	$10.0M	$10.0M	$10.0M	$14.0M	$15.0M	$13.0M
Depreciation	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M	$7.0M	$7.0M
Profit Before Tax	$-1.0M	$9.0M	$3.0M	$-8.0M	$14.0M	$-12.0M	$-1.0M	$-13.0M	$-7.0M	$3.0M
Tax	$-45.1M	$34.5M	$-12.0M	$35.4M	$25.5M	$8.8M	$-562.6M	$660,000	$-7.8M	$87.2M
Net Profit	$-2.0M	$6.0M	$3.0M	$-4.0M	$10.0M	$-9.0M	$-7.0M	$-10.0M	$-5.0M	$2.0M
EPS	$-0.70	$2.18	$1.06	$-2.21	$4.07	$-4.77	$-3.92	$-4.40	$-2.47	$0.71
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$16.0M	$14.0M	$15.0M	$13.0M	$17.0M	$14.0M	$17.0M	$16.0M	$18.0M	$17.0M	$20.0M	$18.0M
Operating Expenses	$14.0M	$16.0M	$14.0M	$13.0M	$14.0M	$14.0M	$14.0M	$15.0M	$15.0M	$15.0M	$16.0M	$16.0M
Operating Profit	$2.0M	$-1.0M	$1.0M	$0	$3.0M	$1.0M	$2.0M	$1.0M	$3.0M	$2.0M	$4.0M	$3.0M
Operating Margin	10.3%	-9.4%	4.8%	3.7%	18.5%	5.9%	14.0%	8.1%	15.3%	11.7%	20.9%	15.6%
Interest	$3.0M	$3.0M	$4.0M	$5.0M	$4.0M	$4.0M	$3.0M	$4.0M	$4.0M	$3.0M	$3.0M	$4.0M
Profit Before Tax	$-2.0M	$-2.0M	$-4.0M	$-5.0M	$0	$-4.0M	$-1.0M	$-2.0M	$-1.0M	$2.0M	$1.0M	$0
Tax	$860,000	$-5.8M	$7.1M	$-2.2M	$-72.8M	$-3.3M	$2.0M	$-3.9M	$-69.2M	$52.5M	$29.9M	$114.5M
Net Profit	$-1.0M	$-2.0M	$-3.0M	$-4.0M	$0	$-3.0M	$-1.0M	$-2.0M	$-1.0M	$2.0M	$0	$0
EPS	$-0.56	$-0.69	$-1.44	$-1.77	$-0.18	$-1.26	$-0.27	$-0.76	$-0.25	$0.71	$0.21	$0.10

Over the 10 years reported for The Intergroup Corporation, borrowings increased from $186.0M in 2017 to $195.0M in 2026, cash stood at $17.0M in the latest year, shareholders' equity was $0.

Balance Sheet — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	$133.0M	$132.0M	$131.0M	$130.0M	$140.0M	$126.0M	$122.0M	$108.0M	$104.0M	$105.0M
Current Assets	$30.0M	$35.0M	$36.0M	$36.0M	$52.0M	$36.0M	$33.0M	$18.0M	$19.0M	$22.0M
Cash	$3.0M	$8.0M	$12.0M	$14.0M	$7.0M	$14.0M	$6.0M	$4.0M	$5.0M	$17.0M
Inventory	$-17.0M	$-14.0M	$-10.0M	$0	$0	$0	$0	$0	$0	$0
Receivables	$1.0M	$2.0M	$1.0M	$1.0M	$0	$1.0M	$1.0M	$1.0M	$1.0M	$0
Fixed Assets	$95.0M	$96.0M	$98.0M	$0	$0	$0	$0	$88.0M	$0	$0
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$18.0M	$15.0M	$10.0M	$6.0M	$36.0M	$11.0M	$18.0M	$7.0M	$1.0M	$85.0M
Other Assets	$16.0M	$0	$1.0M	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$209.0M	$202.0M	$199.0M	$204.0M	$212.0M	$209.0M	$217.0M	$214.0M	$218.0M	$219.0M
Current Liabilities	$19.0M	$15.0M	$20.0M	$16.0M	$18.0M	$11.0M	$16.0M	$128.0M	$16.0M	$0
Borrowings	$186.0M	$184.0M	$181.0M	$191.0M	$187.0M	$198.0M	$195.0M	$191.0M	$197.0M	$195.0M
Other Liabilities	$23.0M	$17.0M	$18.0M	$13.0M	$24.0M	$11.0M	$22.0M	$23.0M	$21.0M	$24.0M
Equity	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	$-48.0M	$-44.0M	$-44.0M	$-52.0M	$-52.0M	$-62.0M	$-71.0M	$-80.0M	$-86.0M	$-85.0M

For The Intergroup Corporation, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	$6.0M	$11.0M	$14.0M	$-3.0M	$-20.0M	$1.0M	$0	$7.0M	$6.0M	$3.0M
Investing Cash Flow	$-2.0M	$-2.0M	$-4.0M	$-4.0M	$4.0M	$-9.0M	$-14.0M	$-13.0M	$-8.0M	$0
Financing Cash Flow	$-5.0M	$-1.0M	$-1.0M	$-1.0M	$-3.0M	$-2.0M	$-1.0M	$-2.0M	$-2.0M	$0
Net Cash Flow	$-3.0M	$5.0M	$8.0M	$3.0M	$-13.0M	$8.0M	$-10.0M	$-4.0M	$7.0M	$2.0M
Free Cash Flow	$6.0M	$11.0M	$13.0M	$-5.0M	$-24.0M	$-4.0M	$-8.0M	$0	$2.0M	$1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	10.66
FCF Yield	10.02%
Quick Ratio	47.91
Interest Coverage	0.86
Return 1Y	186.43%
Return 3Y	6.87%
Return 5Y	-16.03%

The Intergroup Corporation (INTG) financials — frequently asked questions

What is The Intergroup Corporation's annual revenue?

The Intergroup Corporation (INTG) reported annual revenue of $74.0M in its most recent fiscal year.

What is The Intergroup Corporation's net profit?

The Intergroup Corporation (INTG) reported net profit of $2.0M in its most recent fiscal year.

What is INTG EV/EBITDA?

The Intergroup Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 10.66.

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