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The InterGroup Corporation INTG Q3 2026 earnings

Reported September 28, 2026 · Before market open

Revenue$20.4M
EPS$0.04

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M—
CapEx$354.0K+19.2%
Free cash flow$2.6M—

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$83.48M+220%
Enterprise value$425.54M+51.4%
P/S1.2×+0.7×

Profitability

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Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%—

Segments

By product

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Hotel$16.5M+35.1%
Hotel Rooms$14.4M+36.9%
Food And Beverage$980.0K+34.6%
Garage$764.0K+0.5%
Other Operating Departments$329.0K+75.0%

By segment

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Real Estate Operation$4.5M+0.8%

FAQ

When did The InterGroup Corporation report Q3 2026 earnings?
The InterGroup Corporation (INTG) reported Q3 2026 earnings on September 28, 2026 before market open.
What were The InterGroup Corporation's Q3 2026 revenue and EPS?
The InterGroup Corporation reported revenue of $20.4M and eps of $0.04 for Q3 2026.
How did The InterGroup Corporation's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 21.1% from $16.8M a year earlier.
Where can I find The InterGroup Corporation's Q3 2026 SEC filings?
You can read the 8-K earnings release (0001493152-26-044836) and the 10-Q periodic report (0001493152-26-022173) directly on SEC EDGAR. The filing index links above go to sec.gov.