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The InterGroup Corporation INTG Q4 2025 Annual earnings

Reported September 30, 2025 · Before market open

Revenue$16.2M
EPS-$0.76

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$16.2M+20.7%
Operating income$1.3M+165%
Net income-$1.6M+57.3%

Balance sheet

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Cash & equivalents$8.0K-99.9%
Total debt$254.0M-27.1%
Total equity-$86.1M-7.2%
Total assets$104.1M-3.4%

Cash flow

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Operating cash flow$4.2M-17.2%
CapEx$1.3M-6.3%
Free cash flow$2.8M+150%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$27.88M-40.1%
Enterprise value$281.88M-27.1%
P/S0.4×-0.4×

Profitability

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Operating margin11.9%+9.4pp
Net margin-8.3%-2.8pp

Segments

By product

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Hotel$12.4M+26.1%
Hotel Rooms$10.6M+28.4%
Garage$799.0K+7.2%
Food And Beverage$747.0K+8.3%
Other Operating Departments$219.0K+85.6%

By segment

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Real Estate Operation$4.5M—

FAQ

When did The InterGroup Corporation report Q4 2025 earnings?
The InterGroup Corporation (INTG) reported Q4 2025 earnings on September 30, 2025 before market open.
What were The InterGroup Corporation's Q4 2025 revenue and EPS?
The InterGroup Corporation reported revenue of $16.2M and eps of $-0.76 for Q4 2025.
How did The InterGroup Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.7% from $13.4M a year earlier and eps grew 55.3% from $-1.70.
Where can I find The InterGroup Corporation's Q4 2025 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.