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  2. SECTOR : HOTELS RESTAURANTS & TOURISM
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  4. INTERGROUP CORP.
Intergroup Corp.
XNAS: INTG
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37.58-0.46(-1.21%)
27.73% Fall from 52W High
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XNAS 22 Sep, 2026 11:55 AM (EDT)

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Board Meeting
The next board meeting for Intergroup Corp is on 30 Sep 2026 for the purpose of The Intergroup Corp Annual Report for 2026See details

Intergroup Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Intergroup Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Intergroup Corp Mar-2026 Quarterly Revenue is $20 Million which is growth of 21.1% YoY.

  • POSITIVE

    Quarterly Net Profit Intergroup Corp Mar-2026 Quarterly Net Profit is $0 Million which is growth of 179.1% YoY.

Intergroup Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23
Operating Rev.
20.417.317.916.216.814.416.913.414.914.315.51314.4
Cost Of Rev.
13.712.912.812.612.111.311.310.311.912.211.610.311.2
Gross Profit
6.64.55.13.74.73.25.73.232.13.92.73.2
⌄
2.42.42.42.32.42.32.52.72.33.52.32.32.2
Operating Profit
4.322.71.32.40.93.10.50.7-1.41.60.31
⌄
-3.5-3.5-3.6-3.7-3.5-3.9-3.8-4.7-3.7-2.6-2.6-2.5-2.6
Profit Before Tax
0.92-0.7-2.2-0.8-3.6-0.5-4.8-4.2-2-1.6-2.4-0.7
Tax
0.31.10.50.1-00.10.40.1-0.30.1-08.3-0.1
⌄
0.51.5-0.5-1.7-0.6-2.7-0.4-3.9-3.2-1.5-1.2-8.1-0.4
Diluted NI Avail to Com Stockholders Ann.
0.51.5-0.5-1.7-0.6-2.7-0.4-3.9-3.2-1.5-1.2-8.1-0.4
Basic EPS
0.20.7-0.3-0.8-0.3-1.3-0.2-1.7-1.4-0.7-0.7-4.5-0.2
Diluted EPS After ExtraOrdinary
0.2-0.6-0.3-0.9-0.4-1.1-0.3-1.6-0.9-1.4-0.4-4.5-0.6
Number Of Shares End
2.22.22.22.22.22.22.22.22.22.22.22.22.2
Net Income Continuing Discontinued Operations
0.51.5-0.5-1.7-0.6-2.7-0.4-3.9-3.2-1.5-1.2-8.1-0.4
Normalized Income
0.4-1.2-0.6-1.8-0.9-2.3-0.6-3.4-2.1-3-0.6-7.9-1.2
Interest Income
00000.10.10.10.10.10.10.1
Interest
3.53.53.63.73.53.93.84.73.72.62.63.72.1
Net Interest Income
-3.5-3.5-3.6-3.7-3.5-3.9-3.8-4.7-3.7-2.6-2.6-2.5-2.6
EBIT
4.45.52.91.52.70.33.4-0.1-0.50.60.91.31.4
EBITDA
6.17.24.53.24.41.951.51.12.12.52.82.9
Reconciled Cost Of Rev.
13.712.912.812.612.111.311.310.311.912.211.610.311.1
Reconciled Depr.
1.71.71.71.71.71.71.71.61.61.61.51.51.5
Profit From Continuing Operations
0.61-1.2-2.3-0.8-3.7-0.9-4.9-3.9-2.2-1.6-10.7-0.6
Normalized EBITDA
63.74.4342.54.82.12.30.23.132
*All financials are in USD Million and price data in USD
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Intergroup Corp competitor comparison and performance snapshot within industry

Intergroup Corp annual results: revenue, profit, P&L, and margins as of Jun 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Intergroup Corp Jun-2025 Annual Revenue is $64 Million which is growth of 10.7% YoY.

  • POSITIVE

    Annual Net Profit Intergroup Corp Jun-2025 Annual Net Profit is $-5 Million which is growth of 45.4% YoY.

Intergroup Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16Jun '15
⌄
10.9%
2.1%
 64.458.157.647.228.75874.871.66972.972.7
Cost Of Rev. Ann.
9.2%
0.8%
51.947.24644.536.225.845.452.347.747.95455.3
Gross Profit Ann.
15.7%
6.4%
19.817.212.213.111.12.912.622.523.921.118.917.5
Operating Exp. Ann.
9.1%
4.5%
9.59.610.78.87.47.87.77.38.18.17.97.8
Operating Profit Ann.
27.1%
9.2%
10.37.61.54.33.7-4.94.915.215.813119.7
⌄
-
-
-14.2-14.9-13.6-10.1-10.3-10.3-10.3-10.9-11-10.8-10.8-11.9
Other Exp. Ann.
-
-
 0.2-0.54.3-529.3-2.5-1.74-3.4-13.47
PBT Ann.
-
-
0-7-12.6-1.5-11.714.2-7.92.58.9-1.2-13.24.8
Tax Ann.
-
-
1.90.6-0.18.4-13.6-2.8-0.33.10.5-3.92.8
⌄
-
-
-0.2-5.4-9.8-6.7-8.710.4-3.81.54.1-1.7-7.12.9
Diluted NI Avail to Com Stockholders Ann.
-
-
-0.2-5.4-9.8-6.7-8.710.4-3.81.54.1-1.7-7.12.9
EPS Ann.
-
-
 -2.5-4.4-3.9-3.94.7-1.60.61.7-0.7-31.2
Diluted EPS Ann.
-
-
 -2.5-4.4-3.9-3.94.1-1.60.61.5-0.7-31.2
Number Of Shares End
0%
-0.9%
 2.22.22.22.22.12.32.32.42.42.42.4
Total Exp. Ann.
9.2%
1.3%
 56.756.753.343.633.553.159.655.85661.963.1
Net Income Continuing Discontinued Operations Ann.
-
-
-0.2-5.4-9.8-6.7-8.710.4-3.81.54.1-1.7-7.12.9
Normalized Income Ann.
-
-
-3.3-5.5-9.3-10.1-4.2-11.4-2.22.71.40.42.2-1
Interest Income Ann.
-41.5%
-12.9%
00.20.40.510.50.40.50.30.30.11.1
Interest Ann.
13.1%
7.7%
14.214.913.610.110.310.310.310.91110.810.811.9
EBITDA Ann.
62.2%
14.7%
2114.57.214.13.4297.318.424.9152.821.6
Reconciled Cost Of Rev. Ann.
9.2%
0.7%
51.947.24644.536.22645.552.44847.85455.3
Reconciled Depr. Ann.
11.2%
7%
6.76.66.35.54.84.44.74.84.85.45.24.9
Profit From Continuing Operations Ann.
-
-
-1.9-7.6-12.6-9.9-10.610.5-5.12.85.8-1.7-9.32.1
Normalized EBITDA Ann.
19.4%
7.9%
1714.37.89.88.4-0.29.820.120.818.416.115.1
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
10.8%
2Y CAGR
5.7%
3Y CAGR
10.9%
5Y CAGR
2.1%
7Y CAGR
-1.5%
10Y CAGR
-1.2%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-10.3%
2Y CAGR
4.4%
3Y CAGR
9.1%
5Y CAGR
4.5%
7Y CAGR
2.5%
10Y CAGR
2.1%
Operating Expenses Annual Cr is falling faster than historical averages.

Intergroup Corp balance sheet as of Jun 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Intergroup Corp Jun-2025 Total Shareholders Fund is $-86 Million which is growth of -7.2% YoY.

  • NEGATIVE

    Total Assets Intergroup Corp Jun-2025 Total Assets is $104 Million which is growth of -3.4% YoY.

Intergroup Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16Jun '15
⌄
-6.2%
-4.4%
104.1107.8122.4126.1140.4130.2130.9131.7133.2136.1143.4
⌄
1.5%
1.3%
218.4214.3217209.1211.6204.5199.3201.7208.5209.4207.4
⌄
-
-
-86.1-80.3-71.2-62.1-51.6-51.9-43.7-43.9-47.5-45.3-37.8
Total Capitalization Ann.
-6.5%
-3.8%
111111123.7135.6134.9135133.2139.1138.5143.9150.3
Tangible Assets Ann.
-
-
-86.1-80.3-71.2-62.1-51.6-51.9-43.7-43.9-47.5-45.3-37.8
Working Capital Ann.
-53.5%
-33.2%
2.60.218.225.834.119.516.820.310.87.76.9
Invested Capital Ann.
-6.5%
-4.3%
111111123.7135.6134.9138136.2139.1138.5143.9150.3
Tangible Book Value Ann.
-
-
-86.1-80.3-71.2-62.1-51.6-51.9-43.7-43.9-47.6-45.3-37.8
Borrowings Ann.
-0.1%
0.6%
197.1191.3194.8197.9187.1191181.4184.3186189.2188.1
Net Debt Ann.
1.6%
1.8%
192187188.9183.3179.7175.7168.1174.9183.2183.8179.6
Share Issued Ann.
0%
0.6%
3.53.53.53.53.33.43.43.43.43.43.4
Number Of Shares End
0%
-0.9%
2.22.22.22.22.12.32.32.42.42.42.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-3.4%
2Y CAGR
-7.8%
3Y CAGR
-6.2%
5Y CAGR
-4.4%
7Y CAGR
-3.3%
10Y CAGR
-3.2%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-11.1%
2Y CAGR
0.6%
3Y CAGR
14.4%
5Y CAGR
-0.2%
7Y CAGR
0.8%
10Y CAGR
-1.8%
Total Current Liabilities Annual Cr is falling faster than historical averages.

Intergroup Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Intergroup Corp Book Value Per Share is $-39 which is growth of -12.5% YoY.

  • NEUTRAL

    ROE Intergroup Corp ROE is 0% which is growth of 0% YoY.

Intergroup Corp., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16Jun '15
RoA Ann. %
-
-
-5.05%-8.51%-5.41%-6.55%7.69%-2.90%1.11%3.08%-1.23%-5.11%1.90%
ROE Ann. %
-
-
-----------
ROIC %
-
-
-----------
OPM Ann. %
15.2%
7.1%
11.87%2.50%7.53%7.77%-16.99%8.43%20.33%22.06%18.83%15.08%13.31%
Inventory Turnover Ratio Ann.
-
-
---------214.4121.6
Asset Turnover Ann. %
14.5%
8.4%
0.60.50.50.40.20.40.60.50.50.50.5
Working Capital Turnover Ann.
138.8%
52.2%
24.5239.33.21.80.834.53.56.49.510.6
Quick Ratio Ann.
-45%
-21%
0.40.71.72.42.41.31.11.71.21.21.2
Current Ratio Ann.
-29.3%
-11.4%
1.212.23.42.92.21.92.31.61.41.4
Interest Coverage Ratio Ann.
-
20.1%
0.50.10.9-0.12.40.21.21.80.9-0.21.4
LT Debt To Equity Ann.
-
-
-----------
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
20%
2Y CAGR
-26.1%
3Y CAGR
-29.3%
5Y CAGR
-11.4%
7Y CAGR
-8.9%
10Y CAGR
-1.5%
Current Ratio Annual growth is higher than historical averages.

Intergroup Corp cash flow: net, operating, investing, and financing flows as of Jun 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Intergroup Corp Jun-2025 Cash From Operating Activity is $6 Million which is growth of -13.5% YoY.

  • POSITIVE

    Net Cash Flow Intergroup Corp Jun-2025 Net Cash Flow is $7 Million which is growth of 255.5% YoY.

Intergroup Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16Jun '15
⌄
87.2%
-
5.96.8-0.10.9-20.3-3.514.311.55.89-0.2
⌄
-
-
-3.9-6.4-6.1-3.98.2-2.5-2.4-0.8-1.7-711.6
⌄
-25.5%
-13.1%
4.5-4.6-4.310.9-0.89.1-4.3-5.5-7.1-5.1-7.6
Cash Plus Cash Eqv. End Of Year Ann.
-13.4%
-11.7%
15.28.712.923.415.428.325.18.12.95.48.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-6.7%
15.2%
6.5-4.2-10.58-12.93.27.65.2-2.5-3.13.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-17.3%
-19.1%
8.712.923.415.428.325.117.52.95.48.54.7
Income Tax Paid Supplemental Data Ann.
-63.2%
-
0.10.10.123.10-0.21.12.11.2
Interest Paid Supplemental Data Ann.
17.2%
5.7%
12.46.17.77.78.79.41010.410.310.310.8
Capex Ann.
-
-
-4-6.4-8.2-4.7-1.1-1.3-1.4-0.2-0.3-4.1-
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
74.4%
53.2%
88.695.416.78.810.53---
Repayment Of Debt Ann.
-
-
-81.6-11.5-8.2-3.7-6.9--6.2-2.8-2.4-4.5-8.7
Repurchase Of Capital Stock Ann.
-
-
-0.4-0.6-1.5-2-2.4-0.7-1.1-0.6-0.5-0.2-0.1
Free Cash Flow Ann.
-
-
1.90.4-8.3-3.8-21.3-4.812.911.264.9-0.2
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-13.2%
3Y CAGR
87.2%
7Y CAGR
-9.1%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
3Y CAGR
-25.5%
5Y CAGR
-13.1%
Cash from Financing Annual Activity growth is higher than historical averages.
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