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The InterGroup Corporation INTG Q2 2026 earnings

Reported February 12, 2026 · Before market open

Revenue$17.3M
EPS$0.71

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$17.3M+19.8%
Operating income$2.0M+136%
Net income$1.5M+156%
EPS (diluted)$0.71+156%

Balance sheet

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Cash & equivalents$6.6M-54.3%
Total debt$353.3M+52.5%
Total equity-$85.2M-1.5%
Total assets$101.1M-8.6%

Cash flow

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Operating cash flow-$23.0K—
CapEx$458.0K+32.4%
Free cash flow-$481.0K—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$61M+97.2%
Enterprise value$407.76M+64.3%
P/S0.9×+0.4×

Profitability

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Operating margin12.3%+3.6pp
Net margin-1.8%-0.9pp

Segments

By product

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Hotel$12.7M+27.1%
Hotel Rooms$11.1M+31.6%
Garage$822.0K+5.4%
Food And Beverage$620.0K-5.2%
Other Operating Departments$164.0K+26.2%

By segment

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Real Estate Operation$4.5M+0.8%

FAQ

When did The InterGroup Corporation report Q2 2026 earnings?
The InterGroup Corporation (INTG) reported Q2 2026 earnings on February 12, 2026 before market open.
What were The InterGroup Corporation's Q2 2026 revenue and EPS?
The InterGroup Corporation reported revenue of $17.3M and eps of $0.71 for Q2 2026.
How did The InterGroup Corporation's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.8% from $14.4M a year earlier.
Where can I find The InterGroup Corporation's Q2 2026 SEC filings?
You can read the 10-Q periodic report (0001493152-26-006429) directly on SEC EDGAR. The filing index links above go to sec.gov.