INTG · Intergroup Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $64.38M | $58.14M | $57.61M | $47.22M | $28.66M | $58.02M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $2.93M | $4.39M | $3.33M | $2.65M | $3.11M | $2.87M |
| Total Operating Expenses | $56.73M | $56.69M | $53.27M | $43.55M | $28.89M | $48.25M |
| D&A | $6.62M | $6.32M | $5.46M | $4.75M | $4.41M | $4.71M |
| Operating Income | $7.64M | $1.45M | $4.34M | $3.67M | ($4.87M) | $4.89M |
| Interest Expense | $13.56M | $12.01M | $8.59M | $8.88M | $8.91M | $9.32M |
| Income Tax | $548.0K | ($83.0K) | $8.43M | ($1.03M) | $3.60M | ($2.79M) |
| Net Income | ($5.35M) | ($9.80M) | ($6.72M) | ($8.72M) | $10.41M | ($3.78M) |
| EPS - Basic | ($2.47) | ($4.40) | ($3.92) | ($3.92) | $4.68 | ($1.64) |
| EPS - Diluted | - | - | - | - | $4.06 | ($1.64) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.08M | $4.33M | $5.96M | $14.37M | $6.81M | $14.16M |
| Accounts Receivable | $4.0K | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $104.10M | $107.81M | $122.36M | $126.05M | $140.35M | $130.22M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $240.55M | $225.66M | $221.40M | $234.74M | - | - |
| Total Liabilities | $218.41M | $214.28M | $216.96M | $209.05M | $211.58M | $204.46M |
| Stockholders' Equity | ($86.11M) | ($80.34M) | ($71.15M) | ($62.13M) | ($51.56M) | ($51.88M) |
| Retained Earnings | ($67.98M) | ($62.63M) | ($52.84M) | ($46.12M) | ($36.39M) | ($43.54M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.89M | $6.81M | ($107.0K) | $921.0K | ($20.26M) | ($3.45M) |
| Investing Cash Flow | ($3.92M) | ($6.41M) | ($6.05M) | ($3.89M) | $8.19M | ($2.45M) |
| Financing Cash Flow | $4.53M | ($4.58M) | ($4.32M) | $10.92M | ($828.0K) | $9.06M |
| CapEx | $2.25M | $4.08M | $5.87M | $1.93M | $1.07M | $1.29M |
| Free Cash Flow | $3.64M | $2.73M | ($5.97M) | ($1.00M) | ($21.33M) | ($4.75M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 11.9% | 2.5% | 7.5% | 7.8% | -17.0% | 8.4% |
| EBITDA margin | 22.2% | 13.4% | 17.0% | 17.8% | -1.6% | 16.6% |
| Net margin | -8.3% | -16.9% | -11.7% | -18.5% | 36.3% | -6.5% |
| Free cash flow margin | 5.7% | 4.7% | -10.4% | -2.1% | -74.4% | -8.2% |
| FCF / Net income | -0.68 | -0.28 | 0.89 | 0.12 | -2.05 | 1.26 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 4.6% | 7.6% | 5.8% | 5.6% | 10.8% | 4.9% |
| Effective tax rate | - | - | 492.0% | - | 25.7% | - |
| Return on assets | -5.1% | -9.1% | -5.5% | -6.9% | 7.4% | -2.9% |
| Return on equity | 6.2% | 12.2% | 9.4% | 14.0% | -20.2% | 7.3% |
| Return on invested capital | 3.9% | 0.8% | 1.4% | 1.7% | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | -2.79 | -2.81 | -3.11 | -3.78 | - | - |
| Debt / Assets | 2.31 | 2.09 | 1.81 | 1.86 | - | - |
| Debt / EBITDA | 16.86 | 29.03 | 22.59 | 27.86 | - | - |
| Interest coverage | 0.6x | 0.1x | 0.5x | 0.4x | -0.5x | 0.5x |
| Equity multiplier | -1.21 | -1.34 | -1.72 | -2.03 | -2.72 | -2.51 |
| Liabilities / Assets | 2.10 | 1.99 | 1.77 | 1.66 | 1.51 | 1.57 |
| Efficiency | ||||||
| Asset turnover | 0.62 | 0.54 | 0.47 | 0.37 | 0.20 | 0.45 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 0d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | 10.6x | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | 3.8x | 1.2x |
| EV / EBITDA | - | - | - | - | - | 5.8x |
| Growth | ||||||
| Revenue growth (YoY) | 10.7% | 0.9% | 22.0% | 64.8% | -50.6% | -22.4% |
| Revenue CAGR (3y) | 10.9% | 26.6% | -0.2% | -14.2% | -25.4% | -7.3% |
| Revenue CAGR (5y) | 2.1% | -4.9% | -3.5% | -8.3% | -17.0% | -4.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 425.7% | -66.5% | 18.1% | - | - | -67.8% |
| Net income growth (YoY) | 45.4% | -45.8% | 23.0% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 33.2% | - | -494.3% | 95.3% | -349.4% | - |
| FCF CAGR (5y) | - | -26.6% | - | - | - | - |
| Book value growth (YoY) | -7.2% | -12.9% | -14.5% | -20.5% | 0.6% | -18.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Product / service
$110.74M totalHotel$46.36M · 41.9%
Hotel Rooms$39.65M · 35.8%
Real Estate$18.02M · 16.3%
Garage$3.21M · 2.9%
Food And Beverage$2.86M · 2.6%
Other Operating Departments$639.0K · 0.6%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Operators of Apartment Buildings
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| NEN | $89.20M | 6.8% | - |
Comparing INTERGROUP CORP against the 1 most active filer in the same SIC group.