INTG

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The Intergroup Corp.

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Key Metrics

Previous Close: $28.32
52-Week Range: $19.29 – $52.00
Market Cap: $59.89M
P/E (TTM): 39.25
EPS (TTM): 0.71
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 7.11%
Gross Margin: 29.13%
Operating Margin: 15.57%
Profit Margin: 2.22%
Current Ratio: 0.19
Debt/Equity: —
Total Debt: $194.64M
Free Cash Flow: $4.48M
Revenue Growth: 13.30%
Earnings Growth: —
Enterprise Value: $214.29M

INTG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$47.22M	$57.61M	$58.14M	$64.38M
Cost of Revenue	$36.15M	$44.47M	$45.98M	$47.18M
Gross Profit	$11.07M	$13.13M	$12.16M	$17.20M
Selling, General & Admin	$2.65M	$3.33M	$4.39M	$2.93M
Operating Expenses	$7.40M	$8.80M	$10.71M	$9.55M
Operating Income	$3.67M	$4.34M	$1.45M	$7.64M
EBITDA	$3.42M	$14.10M	$7.24M	$14.50M
Pretax Income	-$11.65M	-$1.50M	-$12.64M	-$7.00M
Income Tax	-$1.03M	$8.43M	-$83.00K	$548.00K
Net Income	-$8.72M	-$6.72M	-$9.80M	-$5.35M
Diluted EPS	-3.92	-3.92	-4.40	-2.47
Diluted Shares	2.22M	2.22M	2.20M	2.16M

INTG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$14.37M	$5.96M	$4.33M	$5.08M
Receivables	$1.32M	$631.00K	$654.00K	$525.00K
Current Assets	$36.49M	$33.30M	$18.27M	$18.59M
Total Assets	$126.05M	$122.36M	$107.81M	$104.10M
Current Liabilities	$10.71M	$15.79M	$18.02M	$15.96M
Long-Term Debt	$197.71M	$194.83M	$191.34M	$197.09M
Total Debt	$197.89M	$194.83M	$191.34M	$197.09M
Total Liabilities	$209.05M	$216.96M	$214.28M	$218.41M
Retained Earnings	-$46.12M	-$52.84M	-$62.63M	-$67.98M
Shareholders' Equity	-$62.13M	-$71.15M	-$80.34M	-$86.11M
Working Capital	$25.78M	$17.51M	$243.00K	$2.62M
Net Debt	$183.34M	$188.87M	$187.01M	$192.01M

INTG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$921.00K	-$107.00K	$6.81M	$5.89M
Capital Expenditure	-$4.69M	-$8.18M	-$6.39M	-$3.99M
Free Cash Flow	-$3.77M	-$8.29M	$425.00K	$1.90M
Depreciation & Amortisation	$4.75M	$5.46M	$6.32M	$6.62M
Stock-Based Compensation	$4.00K	$0.00	$1.31M	$105.00K
Investing Cash Flow	-$3.89M	-$6.05M	-$6.41M	-$3.92M
Financing Cash Flow	$10.92M	-$4.32M	-$4.58M	$4.53M
Share Repurchases	-$1.95M	-$1.47M	-$599.00K	-$394.00K
Net Change in Cash	$7.96M	-$10.47M	-$4.18M	$6.50M

INTG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.82M	$16.21M	$17.91M	$17.30M	$20.37M
Cost of Revenue	$12.12M	$12.55M	$12.82M	$12.85M	$13.73M
Gross Profit	$4.71M	$3.65M	$5.09M	$4.46M	$6.64M
Selling, General & Admin	$707.00K	$686.00K	$706.00K	$740.00K	$675.00K
Operating Expenses	$2.36M	$2.34M	$2.36M	$2.44M	$2.38M
Operating Income	$2.35M	$1.31M	$2.73M	$2.02M	$4.26M
EBITDA	$4.36M	$3.19M	$4.53M	$7.19M	$6.05M
Pretax Income	-$765.00K	-$2.16M	-$685.00K	$2.03M	$849.00K
Income Tax	-$15.00K	$85.00K	$474.00K	$1.06M	$254.00K
Net Income	-$578.00K	-$1.65M	-$535.00K	$1.51M	$457.00K
Diluted EPS	-0.27	—	-0.25	0.71	0.21
Diluted Shares	2.15M	—	2.15M	2.15M	2.15M

INTG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.02M	$5.08M	$5.04M	$6.58M	$9.28M
Receivables	—	$525.00K	—	—	—
Current Assets	$14.14M	$18.59M	$15.35M	$15.89M	$18.42M
Total Assets	$103.24M	$104.10M	$102.52M	$101.14M	$103.51M
Current Liabilities	$12.19M	$15.96M	$14.52M	$13.51M	$14.62M
Long-Term Debt	$197.53M	$197.09M	$196.93M	$194.93M	$194.80M
Total Debt	$197.53M	$197.09M	$196.93M	$194.93M	$194.80M
Total Liabilities	$215.32M	$218.41M	$218.03M	$215.68M	$217.45M
Retained Earnings	-$66.33M	-$67.98M	-$68.52M	-$67.00M	-$66.54M
Shareholders' Equity	-$84.49M	-$86.11M	-$86.70M	-$85.18M	-$84.72M
Working Capital	$1.96M	$2.62M	$831.00K	$2.39M	$3.80M
Net Debt	$193.51M	$192.01M	$191.88M	$188.35M	$185.51M

INTG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$854.00K	$4.17M	-$296.00K	-$23.00K	$2.99M
Free Cash Flow	-$854.00K	$177.00K	-$296.00K	-$23.00K	$2.99M
Depreciation & Amortisation	$1.65M	$1.66M	$1.66M	$1.70M	$1.71M
Stock-Based Compensation	$20.00K	$20.00K	$20.00K	$8.00K	$8.00K
Investing Cash Flow	-$727.00K	-$1.68M	-$1.13M	$3.74M	-$333.00K
Financing Cash Flow	$589.00K	-$692.00K	-$375.00K	-$2.14M	-$300.00K
Share Repurchases	-$11.00K	$0.00	-$73.00K	$0.00	$0.00
Net Change in Cash	-$992.00K	$1.80M	-$1.80M	$1.58M	$2.36M

Market Snapshot

About

The Intergroup Corp. is a diversified real estate and investment company with operations spanning multiple sectors. The company's business includes hotel ownership and operation, real estate investment and development, and various other investment activities. Intergroup has historically focused on acquiring and managing income-producing properties and strategic investments. The company operates with a relatively small portfolio but maintains a long-standing presence in the real estate investment sector.