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Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
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$73.64M+134%
Enterprise value$415.69M+45.6%
P/S+0.5×

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

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Intergroup Corporation’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 11:03 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022173
For the three months ended March 31,20262025
Income tax (expense) benefit(254,000)15,000
Net income (loss)595,000(750,000)
Net (income) loss attributable to the noncontrolling interest(138,000)172,000
Net income (loss) attributable to The InterGroup Corporation$457,000$(578,000)
Net income (loss) per share attributable to The InterGroup Corporation
Basic$0.21$(0.27)
Diluted$0.21$(0.27)
Weighted average number of basic common shares outstanding2,148,8122,154,597

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FAQ

What is Intergroup Corporation's net income?
Intergroup Corporation (INTG) reported net income of $457K in Q1 2026.
How has Intergroup Corporation's net income changed year-over-year?
Intergroup Corporation's net income increased by 179.1% year-over-year, from -$578K to $457K.
What is the long-term trend for Intergroup Corporation's net income?
Over 3 years (2022 to 2025), Intergroup Corporation's net income has grown at a -15.0% compound annual growth rate (CAGR), from -$8.72M to -$5.35M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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