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The InterGroup Corporation INTG Q3 2025 earnings

Reported May 15, 2025 · Before market open

Revenue$16.8M
EPS-$0.27

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$16.8M+13.0%
Operating income$2.4M+231%
Net income-$578.0K+81.7%
EPS (diluted)-$0.27+81.3%

Balance sheet

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Cash & equivalents$5.0K-100.0%
Total debt$254.9M-26.0%
Total equity-$84.5M-10.6%
Total assets$103.2M-13.2%

Cash flow

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CapEx$297.0K-59.4%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$26.12M-47.2%
Enterprise value$281M-26.4%
P/S0.4×-0.4×

Profitability

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Operating margin11.1%+8.9pp
Net margin-12.3%-4.1pp

Segments

By product

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Hotel$12.2M+13.5%
Hotel Rooms$10.5M+16.8%
Real Estate$4.6M—
Parking$803.5K—
Garage$760.0K+7.0%

By segment

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Real Estate Operation$4.5M—

FAQ

When did The InterGroup Corporation report Q3 2025 earnings?
The InterGroup Corporation (INTG) reported Q3 2025 earnings on May 15, 2025 before market open.
What were The InterGroup Corporation's Q3 2025 revenue and EPS?
The InterGroup Corporation reported revenue of $16.8M and eps of $-0.27 for Q3 2025.
How did The InterGroup Corporation's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.0% from $14.9M a year earlier and eps grew 81.3% from $-1.44.
Where can I find The InterGroup Corporation's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001641172-25-010724) directly on SEC EDGAR. The filing index links above go to sec.gov.