What does operating loss carryforward mean?

Represents the accumulated net operating losses from prior periods that the company can carry forward to offset future taxable income. This metric is critical for assessing potential future tax savings and the company's historical profitability trends. It serves as a key indicator of tax planning efficiency and potential cash flow improvements in future profitable years.

Intergroup Corporation INTG Operating Loss Carryforward

Operating Loss Carryforward at other companies

Flexible Solutions InternationalFSI

$666.75K—

Franklin CoveyFC

-$231.25K-129%

Asset EntitiesASST

$94.1M+141%

Lifeway FoodsLWAY

$6K0.0%

KopinKOPN

$136.4M+22.3%

ANN

AleAnna, Inc.ANNA

$700K—

Other financials

Income statement

See full

Revenue$20.4M+21.1%

Operating income$4.3M+81.3%

Net income$457.0K+179%

EPS (diluted)$0.21+178%

Balance sheet

See full

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

See full

Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

See full

Market cap$103.19M+265%

Enterprise value$445.24M+57.6%

P/S1.4×+1.0×

Profitability

See full

Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

FCF margin5.2%—

Returns & leverage

See full

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 INTG:OperatingLossCarryforward.

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

Ask your AI about Intergroup Corporation's operating loss carryforward.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Intergroup Corporation's operating loss carryforward?: Intergroup Corporation (INTG) reported operating loss carryforward of $43.38M in Q2 2025.
What does operating loss carryforward mean?: Represents the accumulated net operating losses from prior periods that the company can carry forward to offset future taxable income. This metric is critical for assessing potential future tax savings and the company's historical profitability trends. It serves as a key indicator of tax planning efficiency and potential cash flow improvements in future profitable years.