INTERGROUP CORP INTG

Real estate SIC 6513 - Operators of Apartment Buildings NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate › Lessors of Residential Buildings and Dwellings derived Nasdaq

Last close 32.85 2026-10-23
Market cap $70.6M 2026-03-31 share count
52-week range 24.96 - 52.00

Valuation FY2025 figures against the last close

P/S1.1x
P/E—
P/FCF19.4x
EV/EBITDA21.4x
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $64.4M$58.1M$57.6M$47.2M$28.7M$58.0M$74.8M$71.6M$69.0M$72.9M
Cost of revenue ——————$7.8M$7.6M$7.2M—
Gross profit ——————$66.9M$64.0M$61.8M—
SG&A $2.9M$4.4M$3.3M$2.6M$3.1M$2.9M$2.3M$3.1M$2.8M$2.7M
Total operating expenses $56.7M$56.7M$53.3M$43.5M$33.5M$48.3M$54.6M$50.0M$56.0M$56.8M
Operating income $7.6M$1.5M$4.3M$3.7M-$4.9M$4.9M$15.2M$21.6M$13.0M$5.6M
Pre-tax income -$7.0M-$12.6M-$1.5M-$11.6M$14.1M-$7.9M$2.5M$8.9M-$1.2M-$13.2M
Income tax $548.0K$83.0K$8.4M$1.0M$3.6M$2.8M$301.0K$3.1M$521.0K$3.9M
Net income -$5.3M-$9.8M-$6.7M-$8.7M$10.4M-$3.8M$1.5M$4.1M-$1.7M-$7.1M
EPS, basic -2.47-4.40-3.92-3.924.68-1.640.631.73-0.70-2.99
EPS, diluted ————4.06-1.640.551.53-0.70-2.99
Shares, diluted (wtd. avg.) 2.2M2.2M2.2M2.2M2.6M2.6M2.7M2.7M2.4M2.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $5.1M$4.3M$6.0M$14.4M$6.8M$14.2M$11.8M$8.1M$10.3M$5.4M
Short-term investments $969.0K$7.3M$15.3M$10.1M$21.5M—————
Receivables $4.0K—————————
Inventory —————————$248.0K
Total assets $104.1M$107.8M$122.4M$126.0M$140.3M$130.2M$130.9M$131.7M$133.2M$134.7M
Long-term debt $240.5M$225.7M$221.4M$234.7M—————$182.2M
Total liabilities $218.4M$214.3M$217.0M$209.1M$211.6M$204.5M$199.3M$201.6M$208.5M$208.0M
Retained earnings -$68.0M-$62.6M-$52.8M-$46.1M-$36.4M-$43.5M-$39.8M-$41.2M-$45.3M-$43.6M
Total equity -$86.1M-$80.3M-$94.6M-$83.0M-$71.2M-$74.2M-$68.4M-$70.0M-$75.3M-$73.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $5.9M$6.8M-$107.0K$921.0K-$19.8M-$3.5M$14.3M$11.4M$6.3M$9.0M
Depreciation and amortisation $6.6M$6.3M$5.5M$4.8M$4.6M$4.7M$4.8M$4.8M$5.4M$5.1M
Stock-based compensation $105.0K$1.3M—$4.0K$14.0K$142.0K$76.0K$184.0K$268.0K$479.0K
Capital expenditure $2.3M$4.1M$5.9M$1.9M$1.1M$1.3M$1.4M$212.0K$328.0K$4.1M
Investing cash flow -$3.9M-$6.4M-$6.1M-$3.9M$8.2M-$2.4M-$2.4M-$792.0K-$1.7M-$7.0M
Financing cash flow $4.5M-$4.6M-$4.3M$10.9M-$1.3M$9.1M-$4.2M-$3.4M-$7.1M-$5.1M
Buybacks $394.0K$599.0K$1.5M$2.0M$2.4M$648.0K$1.1M$642.0K$544.0K$204.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-015688.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -25M 0 25M 50M 75M Revenue, FY2016: 72.9M Net income, FY2016: -7.1M Revenue, FY2017: 69M Gross profit, FY2017: 61.8M Net income, FY2017: -1.7M Revenue, FY2018: 71.6M Gross profit, FY2018: 64M Net income, FY2018: 4.1M Revenue, FY2019: 74.8M Gross profit, FY2019: 66.9M Net income, FY2019: 1.5M Revenue, FY2020: 58M Net income, FY2020: -3.8M Revenue, FY2021: 28.7M Net income, FY2021: 10.4M Revenue, FY2022: 47.2M Net income, FY2022: -8.7M Revenue, FY2023: 57.6M Net income, FY2023: -6.7M Revenue, FY2024: 58.1M Net income, FY2024: -9.8M Revenue, FY2025: 64.4M Net income, FY2025: -5.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $72.9M $69.0M $71.6M $74.8M $58.0M $28.7M $47.2M $57.6M $58.1M $64.4M
Gross profit — $61.8M $64.0M $66.9M — — — — — —
Net income -$7.1M -$1.7M $4.1M $1.5M -$3.8M $10.4M -$8.7M -$6.7M -$9.8M -$5.3M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Auditor changed Item 4.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Delisting notice Item 3.01
  • Delisting notice Item 3.01
  • Shareholder vote Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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