Stocktoria
INTERGROUP CORP INTG
Nasdaq · stock · Operators of Apartment Buildings · website · IPO 1964-01-16
INTERGROUP CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.0M | $64.4M | $58.1M | $57.6M | $47.2M | $28.7M | $58.0M | $74.8M | $71.6M | $69.0M |
| Operating income | $11.9M | $7.6M | $1.5M | $4.3M | $3.7M | -$4.9M | $4.9M | $15.2M | $21.6M | $13.0M |
| Income tax | $2.3M | $548,000 | -$83,000 | $8.4M | -$1.0M | $3.6M | -$2.8M | -$301,000 | $3.1M | $521,000 |
| Net income | $1.6M | -$5.3M | -$9.8M | -$6.7M | -$8.7M | $10.4M | -$3.8M | $1.5M | $4.1M | -$1.7M |
| EPS (diluted) | $0.71 | — | — | — | — | $4.06 | $-1.64 | $0.55 | $1.53 | $-0.70 |
| Operating cash flow | $3.5M | $5.9M | $6.8M | -$107,000 | $921,000 | -$19.8M | -$3.5M | $14.3M | $11.4M | $6.3M |
| Free cash flow | $1.3M | $3.6M | $2.7M | -$6.0M | -$1.0M | -$20.9M | -$4.7M | $12.9M | $11.2M | $6.0M |
| Cash & equivalents | $6.4M | $5.1M | $4.3M | $6.0M | $14.4M | $6.8M | $14.2M | $11.8M | $8.1M | $2.9M |
| Total assets | $104.6M | $104.1M | $107.8M | $122.4M | $126.0M | $140.3M | $130.2M | $130.9M | $131.7M | $133.2M |
| Total liabilities | $218.6M | $218.4M | $214.3M | $217.0M | $209.1M | $211.6M | $204.5M | $199.3M | $201.6M | $208.5M |
| Shareholders' equity | -$114.0M | -$114.3M | -$106.5M | -$94.6M | -$83.0M | -$71.2M | -$74.2M | -$68.4M | -$70.0M | -$75.3M |
Growth · year-over-year · Revenue CAGR 0.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.9% | +10.7% | +0.9% | +22.0% | +64.8% | -50.6% | -22.4% | +4.4% | +3.7% | -5.3% |
| Net income growth | — | — | — | — | -183.8% | — | -359.5% | -64.3% | — | — |
| EPS growth | — | — | — | — | — | — | -398.2% | -64.1% | — | — |
| Free cash flow growth | -65.6% | +33.2% | — | — | — | — | -136.9% | +14.6% | +88.3% | +21.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.