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Intergroup Corporation INTG Invested capital

Discontinued — last reported Q3 '26

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Other financials

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

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%—
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%—

Returns & leverage

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Return on equity0.3%—
Debt / equity-4.1×—

Where this comes from

Calculated from Intergroup Corporation’s reported figures.

$351.3Mtotal debt−$84.7Mtotal stockholders equity−$9.3Mcash and equivalents=$257.34M

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's invested capital?
Intergroup Corporation (INTG) reported invested capital of $257.34M in Q1 2026.
How has Intergroup Corporation's invested capital changed year-over-year?
Intergroup Corporation's invested capital increased by 51.0% year-over-year, from $170.39M to $257.34M.
What is the long-term trend for Intergroup Corporation's invested capital?
Over 4 years (2021 to 2025), Intergroup Corporation's invested capital has grown at a 29.9% compound annual growth rate (CAGR), from -$59.01M to $167.88M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).