Intergroup Corp (INTG)

Name: Intergroup Corp (INTG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name INTERGROUP CORP · CIK 0000069422 · Nasdaq · Operators of Apartment Buildings

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Jun 30

For the year ended 2026-06-30, Intergroup Corp reported revenue of $73.95M. Revenue grew 14.9% from the prior annual period.

Key ratios (year ended 2026-06-30)

16.0%

Operating margin

2.2%

Net margin

14.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Revenue	$73.95M	$64.38M	$58.14M	$57.61M	$47.22M	$28.66M	$58.02M	$74.75M	$71.58M	$69.00M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$7.81M	$7.58M	$7.17M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$66.94M	$64.00M	$61.84M
Operating Income	$11.87M	$7.64M	$1.45M	$4.34M	$3.67M	-$4.87M	$4.89M	$15.20M	$21.57M	$13.00M
Depreciation & Amortization	$6.79M	$6.62M	$6.32M	$5.46M	$4.75M	$4.64M	$4.87M	$4.93M	$5.05M	$5.30M
EBITDA	$18.66M	$14.27M	$7.77M	$9.80M	$8.43M	-$231.0K	$9.76M	$20.13M	$26.62M	$18.30M
Net Income	$1.64M	-$5.35M	-$9.80M	-$6.72M	-$8.72M	$10.41M	-$3.78M	$1.46M	$4.08M	-$1.65M
EPS (Diluted)	$0.71	n/a	n/a	n/a	n/a	$4.06	-$1.64	$0.55	$1.53	-$0.70
Total Assets	$104.62M	$104.10M	$107.81M	$122.36M	$126.05M	$140.35M	$130.22M	$130.88M	$131.68M	$133.21M
Total Liabilities	$218.62M	$218.41M	$214.28M	$216.96M	$209.05M	$211.58M	$204.46M	$199.31M	$201.65M	$208.53M
Long-Term Debt	n/a	$240.55M	$225.66M	$221.40M	$234.74M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	-$84.50M	-$86.11M	-$80.34M	-$71.15M	-$62.13M	-$51.56M	-$51.88M	-$43.73M	-$43.93M	-$47.55M
Cash & Equivalents	$6.36M	$5.08M	$4.33M	$5.96M	$14.37M	$6.81M	$14.16M	$11.84M	$8.05M	$2.87M
Operating Cash Flow	$3.45M	$5.89M	$6.81M	-$107.0K	$921.0K	-$19.82M	-$3.45M	$14.27M	$11.45M	$6.29M
Capital Expenditures	$2.20M	$2.25M	$4.08M	$5.87M	$1.93M	$1.07M	$1.29M	$1.40M	$212.0K	$328.0K
Free Cash Flow	$1.25M	$3.64M	$2.73M	-$5.97M	-$1.00M	-$20.89M	-$4.75M	$12.87M	$11.24M	$5.97M
Share Repurchases	$73.0K	$394.0K	$599.0K	$1.47M	$1.95M	$2.38M	$648.0K	$1.08M	$642.0K	$544.0K
Shares Outstanding	2.15M	2.15M	2.18M	2.21M	2.24M	2.22M	2.29M	2.31M	2.33M	2.36M
Weighted Average Diluted Shares	2.31M	n/a	n/a	n/a	n/a	2.56M	2.62M	2.66M	2.67M	2.37M
EPS (Basic)	$0.77	-$2.47	-$4.40	-$3.92	-$3.92	$4.68	-$1.64	$0.63	$1.73	-$0.70

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