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The InterGroup Corporation INTG Q1 2026 Annual earnings

Reported November 12, 2025 · Before market open

Revenue$17.9M
EPS-$0.25

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$17.9M+6.0%
Operating income$2.7M-12.7%
Net income-$535.0K-34.4%
EPS (diluted)-$0.25-38.9%

Balance sheet

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Cash & equivalents$11.0K-99.9%
Total debt$359.0M+61.3%
Total equity-$86.7M-7.2%
Total assets$102.5M-6.2%

Cash flow

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Operating cash flow-$296.0K-109%
CapEx$974.0K+262%
Free cash flow-$1.3M-141%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$43.43M+28.3%
Enterprise value$402.46M+63.4%
P/S0.7×+0.1×

Profitability

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Operating margin11.1%+6.1pp
Net margin-8.4%-2.6pp

Segments

By product

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Hotel$12.4M+5.1%
Hotel Rooms$10.4M+3.1%
Food And Beverage$912.0K+24.4%
Garage$900.0K+2.9%
Other Operating Departments$178.0K+74.5%

By segment

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Real Estate Operation$4.5M+0.8%

FAQ

When did The InterGroup Corporation report Q1 2026 earnings?
The InterGroup Corporation (INTG) reported Q1 2026 earnings on November 12, 2025 before market open.
What were The InterGroup Corporation's Q1 2026 revenue and EPS?
The InterGroup Corporation reported revenue of $17.9M and eps of $-0.25 for Q1 2026.
How did The InterGroup Corporation's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.0% from $16.9M a year earlier and eps declined 38.9% from $-0.18.
Where can I find The InterGroup Corporation's Q1 2026 SEC filings?
You can read the 10-K periodic report (0001493152-25-016154) directly on SEC EDGAR. The filing index links above go to sec.gov.