Stocktoria
INTERGROUP CORP INTG
Nasdaq · XNAS · stock · Operators of Apartment Buildings · website · IPO 1964-01-16
INTERGROUP CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $64.4M | $58.1M | $57.6M | $47.2M | $28.7M |
| Operating income | $7.6M | $1.5M | $4.3M | $3.7M | -$4.9M |
| Income tax | $548,000 | -$83,000 | $8.4M | -$1.0M | $3.6M |
| Net income | -$5.3M | -$9.8M | -$6.7M | -$8.7M | $10.4M |
| EPS (diluted) | — | — | — | — | $4.06 |
| Operating cash flow | $5.9M | $6.8M | -$107,000 | $921,000 | -$19.8M |
| Free cash flow | $3.6M | $2.7M | -$6.0M | -$1.0M | -$20.9M |
| Cash & equivalents | $5.1M | $4.3M | $6.0M | $14.4M | $6.8M |
| Total assets | $104.1M | $107.8M | $122.4M | $126.0M | $140.3M |
| Total liabilities | $218.4M | $214.3M | $217.0M | $209.1M | $211.6M |
| Shareholders' equity | -$114.3M | -$106.5M | -$94.6M | -$83.0M | -$71.2M |
Source: SEC EDGAR filings · CIK 0000069422 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.