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The InterGroup Corporation INTG Q4 2026 Annual earnings

Reported September 28, 2026

Revenue$18.4M
EPS$0.10

Next report

Date not yet announced

Financials

Q4 2026

Income statement

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Revenue$18.4M+13.3%
Operating income$2.9M+118%
Net income$206.0K+113%
EPS (diluted)$0.04—

Balance sheet

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Cash & equivalents$6.4M+79,350%
Total equity-$84.5M+1.9%
Total assets$104.6M+0.5%

Cash flow

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Operating cash flow$780.0K-81.3%
CapEx$412.0K-69.3%
Free cash flow$368.0K-87.0%

Valuation & ratios

Valuation

as of 10/02/26
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Market cap$60.51M+42.9%
P/E36.8×—
P/S0.8×+0.2×

Profitability

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Operating margin16%+4.2pp
Net margin2.2%+1.2pp
FCF margin1.7%—

Segments

By product

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Hotel$14.2M+15.0%
Hotel Rooms$12.5M+17.8%
Real Estate$4.1M—
Parking$826.8K—
Food And Beverage$652.0K-12.7%

By segment

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Real Estate Operation$4.5M+0.8%

FAQ

When did The InterGroup Corporation report Q4 2026 earnings?
The InterGroup Corporation (INTG) reported Q4 2026 earnings on September 28, 2026.
What were The InterGroup Corporation's Q4 2026 revenue and EPS?
The InterGroup Corporation reported revenue of $18.4M and eps of $0.10 for Q4 2026.
How did The InterGroup Corporation's Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.3% from $16.2M a year earlier.
Where can I find The InterGroup Corporation's Q4 2026 SEC filings?
You can read the 8-K earnings release (0001493152-26-044836) and the 10-K periodic report (0001493152-26-044490) directly on SEC EDGAR. The filing index links above go to sec.gov.