THE INTERGROUP CORPORATION financials
Source: EDGAR filings · Built 2026-10-01T00:18:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.25M | 3.64M | 2.73M | -5.97M | -1.00M | -20.89M |
| EBITDA | 18.66M | 14.27M | 7.77M | 9.80M | 8.43M | -231.00K |
| Net Debt | -4.52M | 235.46M | 221.32M | 215.44M | 220.56M | 347.00K |
| Operating Margin | 16.05% | 11.87% | 2.50% | 7.53% | 7.77% | -16.99% |
| Net Margin | 2.22% | -8.31% | -16.85% | -11.66% | -18.47% | 36.32% |
| Return on Equity (ROE) | -1.94% | 6.21% | 12.19% | 9.44% | 14.04% | -20.19% |
| Return on Assets (ROA) | 1.57% | -5.14% | -9.09% | -5.49% | -6.92% | 7.42% |
| Debt-to-Equity | -0.02× | -2.79× | -2.81× | -3.11× | -3.78× | -0.14× |
| Effective Tax Rate | 87.17% | -7.83% | 0.66% | -562.58% | 8.84% | 25.47% |
| Cash Conversion Ratio | 2.10× | -1.10× | -0.70× | 0.02× | -0.11× | -1.90× |
| Accruals Ratio | -0.02× | -0.11× | -0.15× | -0.05× | -0.08× | 0.22× |
| SBC % of Revenue | 0.06% | 0.16% | 2.25% | — | 0.01% | 0.05% |
| CapEx Coverage | 1.57× | 2.62× | 1.67× | -0.02× | 0.48× | -18.56× |
| Free Cash Flow Per Share | $0.54 | $1.68 | $1.23 | $-3.48 | $-0.45 | $-8.16 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 73.95M | 64.38M | 58.14M | 57.61M | 47.22M | 28.66M |
| Operating Expenses | 62.09M | 56.73M | 56.69M | 53.27M | 43.55M | 33.53M |
| Operating Income (Loss) | 11.87M | 7.64M | 1.45M | 4.34M | 3.67M | -4.87M |
| Income Tax Expense (Benefit) | 2.28M | 548.00K | -83.00K | 8.43M | -1.03M | 3.60M |
| Net Income (Loss) Attributable to Parent | 1.64M | -5.35M | -9.80M | -6.72M | -8.72M | 10.41M |
| Earnings Per Share, Basic | $0.77 | $-2.47 | $-4.40 | $-3.92 | $-3.92 | $4.68 |
| Weighted Average Number of Shares Outstanding, Basic | 2.15M | 2.16M | 2.20M | 2.22M | 2.22M | 2.22M |
| Earnings Per Share, Diluted | $0.71 | — | — | — | — | $4.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.31M | — | — | — | — | 2.56M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.36M | 5.08M | 4.33M | 5.96M | 14.37M | 6.81M |
| Assets | 104.62M | 104.10M | 107.81M | 122.36M | 126.05M | 140.35M |
| Long-term Debt | — | 240.55M | 225.66M | 221.40M | 234.74M | 6.49M |
| Liabilities | 218.62M | 218.41M | 214.28M | 216.96M | 209.05M | 211.58M |
| Stockholders' Equity Attributable to Parent | -84.50M | -86.11M | -80.34M | -71.15M | -62.13M | -51.56M |
| Common Stock, Shares, Outstanding | 2.15M | 2.15M | 2.18M | 2.21M | 2.24M | 2.22M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.45M | 5.89M | 6.81M | -107.00K | 921.00K | -19.82M |
| Payments to Acquire Property, Plant, and Equipment | 2.20M | 2.25M | 4.08M | 5.87M | 1.93M | 1.07M |
| Net Cash Provided by (Used in) Investing Activities | 1.76M | -3.92M | -6.41M | -6.05M | -3.89M | 8.19M |
| Payments for Repurchase of Common Stock | 73.00K | 394.00K | 599.00K | 1.47M | 1.95M | 2.38M |
| Net Cash Provided by (Used in) Financing Activities | -3.11M | 4.53M | -4.58M | -4.32M | 10.92M | -1.26M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 368.00K | 884.00K | -1.75M | -1.27M | 2.83M | 813.00K |
| EBITDA | 4.59M | — | — | 4.39M | 2.97M | — |
| Net Debt | -4.52M | 221.31M | 226.67M | 232.78M | 235.46M | 237.47M |
| Operating Margin | 15.57% | 20.91% | 11.65% | 15.25% | 8.09% | 13.97% |
| Net Margin | 1.12% | 2.24% | 8.76% | -2.99% | -10.16% | -3.44% |
| Return on Equity (ROE) | -0.24% | -0.54% | -1.78% | 0.62% | 1.91% | 0.68% |
| Return on Assets (ROA) | 0.20% | 0.44% | 1.50% | -0.52% | -1.58% | -0.56% |
| Debt-to-Equity | -0.02× | -2.72× | -2.74× | -2.74× | -2.79× | -2.86× |
| Effective Tax Rate | 114.49% | 29.92% | 52.54% | -69.20% | -3.93% | 1.96% |
| Cash Conversion Ratio | 3.79× | 5.84× | -0.21× | 0.55× | -2.53× | -2.98× |
| Accruals Ratio | -0.01× | -0.02× | 0.02× | -0.00× | -0.06× | -0.02× |
| SBC % of Revenue | 0.04% | 0.18% | 0.16% | 0.11% | 0.12% | 0.51% |
| CapEx Coverage | 1.89× | 1.50× | -0.22× | -0.30× | 3.11× | 1.89× |
| Free Cash Flow Per Share | $0.16 | $0.41 | $-0.81 | $-0.59 | $1.30 | $0.38 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.36M | 20.37M | 17.30M | 17.91M | 16.21M | 16.82M |
| Operating Expenses | 15.51M | 16.11M | 15.29M | 15.18M | 14.90M | 14.47M |
| Operating Income (Loss) | 2.86M | 4.26M | 2.02M | 2.73M | 1.31M | 2.35M |
| Income Tax Expense (Benefit) | 490.00K | 254.00K | 1.06M | 474.00K | 85.00K | -15.00K |
| Net Income (Loss) Attributable to Parent | 206.00K | 457.00K | 1.51M | -535.00K | -1.65M | -578.00K |
| Earnings Per Share, Basic | $0.10 | $0.21 | $0.71 | $-0.25 | $-0.76 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 2.15M | 2.15M | 2.15M | 2.15M | 2.16M | 2.15M |
| Earnings Per Share, Diluted | $0.04 | $0.21 | $0.71 | $-0.25 | — | $-0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.31M | 2.15M | 2.15M | 2.15M | — | 2.15M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.36M | 9.28M | 6.58M | 5.04M | 5.08M | 4.02M |
| Assets | 104.62M | 103.51M | 101.14M | 102.52M | 104.10M | 103.24M |
| Long-term Debt | — | 230.60M | 233.25M | 237.82M | 240.55M | 241.49M |
| Liabilities | 218.62M | 217.45M | 215.68M | 218.03M | 218.41M | 215.32M |
| Stockholders' Equity Attributable to Parent | -84.50M | -84.72M | -85.18M | -86.70M | -86.11M | -84.49M |
| Common Stock, Shares, Outstanding | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 780.00K | 2.67M | -319.00K | -296.00K | 4.17M | 1.73M |
| Payments to Acquire Property, Plant, and Equipment | 412.00K | 1.79M | 1.43M | 974.00K | 1.34M | 912.00K |
| Net Cash Provided by (Used in) Investing Activities | -509.00K | 2.27M | 2.60M | -1.13M | -1.68M | -2.24M |
| Payments for Repurchase of Common Stock | 0 | 73.00K | 73.00K | 73.00K | 0 | 394.00K |
| Net Cash Provided by (Used in) Financing Activities | -295.00K | -2.81M | -2.51M | -375.00K | -692.00K | 5.22M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INTG CIK 0000069422),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.