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Intergroup Corporation INTG U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

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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

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

The official record: Intergroup Corporation’s 10-K, filed September 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Intergroup Corporation (INTG) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $43.38M in Q2 2025.
What is the long-term trend for Intergroup Corporation's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Over 4 years (2021 to 2025), Intergroup Corporation's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards has grown at a 8.3% compound annual growth rate (CAGR), from $31.5M to $43.38M.