Intergroup Corp (INTG) Financial Statements
Industry: Operators of Apartment Buildings
In fiscal 2026, Intergroup reported revenue of $74.0M, up 14.9% from $64.4M the year before. Net income was $1.6M (a 2.2% net margin), or $0.71 per diluted share. Operating margin was 16.0%. Operating activities generated $3.5M of cash, leaving $1.3M of free cash flow. At fiscal year end, Intergroup held $104.6M in total assets against $218.6M in total liabilities, including $6.4M of cash and equivalents.
Open the full interactive Intergroup financials → Quarterly statements, key ratios, valuation history and price charts.
Intergroup Key Stats
| Share Price | $33.40 |
|---|---|
| Market Cap | $77.2M |
| P/E Ratio | 47.0 |
| Revenue YoY Growth | +14.9% |
| 52-Week Range | $24.00 – $48.92 |
| Shares Outstanding | 2.1 million (basic, 2026 Q4) |
Intergroup Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $47.2M | $57.6M | $58.1M | $64.4M | $74.0M |
| Cost of Goods Sold | -$33.5M | — | — | — | — | — |
| Gross Profit | $62.2M | — | — | — | — | — |
| Operating Income | -$4.9M | $3.7M | $4.3M | $1.5M | $7.6M | $11.9M |
| Pre-Tax Income | $14.1M | -$11.6M | -$1.5M | -$12.6M | -$7.0M | $2.6M |
| Income Tax | $3.6M | -$1.0M | $8.4M | -$83,000 | $548,000 | $2.3M |
| Net Income | $10.4M | -$8.7M | -$6.7M | -$9.8M | -$5.3M | $1.6M |
| Diluted EPS | $4.06 | — | — | — | — | $0.71 |
Intergroup Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $17.9M | $17.3M | $20.4M | $18.4M |
| Net Income | -$535,000 | $1.5M | $457,000 | $206,000 |
| Diluted EPS | -$0.25 | $0.71 | $0.21 | $0.09 |
Intergroup Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.8M | $14.4M | $6.0M | $4.3M | $5.1M | $6.4M |
| Total Assets | $140.3M | $126.0M | $122.4M | $107.8M | $104.1M | $104.6M |
| Total Long-Term Debt | $95.2M | — | $15.7M | $2.4M | $2.0M | $3.2M |
| Total Liabilities | $211.6M | $209.1M | $217.0M | $214.3M | $218.4M | $218.6M |
| Shareholders' Equity | -$51.6M | -$62.1M | -$71.2M | -$80.3M | -$86.1M | -$84.5M |
Intergroup Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$20.3M | $921,000 | -$107,000 | $6.8M | $5.9M | $3.5M |
| Cash From Investing | $8.2M | -$3.9M | -$6.1M | -$6.4M | -$3.9M | $1.8M |
| Cash From Financing | -$828,000 | $10.9M | -$4.3M | -$4.6M | $4.5M | -$3.1M |
| Free Cash Flow | -$21.3M | -$1.0M | -$6.0M | $2.7M | $3.6M | $1.3M |
Figures from Intergroup's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intergroup financials page for every line item.
Intergroup Company Profile
| Ticker | INTG |
|---|---|
| Exchange | Nasdaq |
| Industry | Operators of Apartment Buildings |
| Headquarters | Los Angeles, California |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000069422 |
Frequently Asked Questions
What was Intergroup's revenue in fiscal 2026?
Intergroup (INTG) reported revenue of $74.0M for fiscal 2026.
What is Intergroup's annual revenue history?
Intergroup's annual revenue by fiscal year: 2021: $28.7M; 2022: $47.2M; 2023: $57.6M; 2024: $58.1M; 2025: $64.4M; 2026: $74.0M.
What was Intergroup's net income in fiscal 2026?
Intergroup reported net income of $1.6M for fiscal 2026.
What was Intergroup's earnings per share (EPS) in fiscal 2026?
Intergroup's diluted EPS was $0.71 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Intergroup generate in fiscal 2026?
Intergroup generated $1.3M of free cash flow in fiscal 2026.
What was Intergroup's revenue last quarter?
In its most recent reported quarter (2026 Q4), Intergroup reported revenue of $18.4M.
How much debt does Intergroup have?
Intergroup reported $3.2M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Intergroup are outstanding?
Intergroup reported a weighted average of 2.1 million basic shares outstanding in 2026 Q4.
What is Intergroup's market cap?
Based on its latest closing price, Intergroup (INTG) has a market capitalization of about $77.2M.
When does Intergroup's fiscal year end?
Intergroup's fiscal year end, as registered with the SEC, is June 30.
Where is Intergroup headquartered?
Intergroup lists its business address in Los Angeles, California in its SEC filings.