INTERGROUP CORP INTG
Last close
36.17
2026-09-04
Market cap
$77.7M
2026-03-31 share count
52-week range
16.88 - 52.00
Valuation FY2025 figures against the last close
P/S1.2x
P/E—
P/FCF21.3x
EV/EBITDA21.9x
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.92 | 4.68 | -1.64 | 0.63 | 1.73 | -0.70 | -2.99 |
| EPS, diluted | — | — | — | — | 4.06 | -1.64 | 0.55 | 1.53 | -0.70 | -2.99 |
| Shares, diluted (wtd. avg.) | $2.2M | $2.2M | $2.2M | $2.2M | $2.6M | $2.6M | $2.7M | $2.7M | $2.4M | $2.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 6513
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | — | — | 3.4% |