Intergroup Corp
INTG- Exchange
- Nasdaq
- Industry
- Operators of Apartment Buildings
- SEC CIK
- 0000069422
No open-market purchases or sales by Intergroup Corp insiders were filed in the last 90 days; 16 institutions reported holding it in 13F filings for Q2 2026, worth $7.13M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:12 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | – | – | – | – | – |
| Revenue | $74.0M | $64.4M | $58.1M | $57.6M | $47.2M |
| Operating expenses | $62.1M | $56.7M | $56.7M | $53.3M | $43.5M |
| Selling, general and administrative | $2.72M | $2.93M | $4.39M | $3.33M | $2.65M |
| Operating income | $11.9M | $7.64M | $1.45M | $4.34M | $3.67M |
| Interest expense | $12.7M | $13.6M | $12.0M | $8.59M | $8.88M |
| Income tax | $2.28M | $548.0K | -$83.0K | $8.43M | -$1.03M |
| Net income | $1.64M | -$5.35M | -$9.80M | -$6.72M | -$8.72M |
| EPS, basic | $0.77 | $-2.47 | $-4.40 | $-3.92 | $-3.92 |
| EPS, diluted | $0.71 | – | – | – | – |
| Weighted shares, basic | 2.15M | 2.16M | 2.20M | 2.22M | 2.22M |
| Weighted shares, diluted | 2.31M | – | – | – | – |
| Margins and growth | |||||
| Operating margin | 16.0% | 11.9% | 2.5% | 7.5% | 7.8% |
| Net margin | 2.2% | -8.3% | -16.9% | -11.7% | -18.5% |
| Revenue growth, year over year | +14.9% | +10.7% | +0.9% | +22.0% | +64.8% |
| Net income growth, year over year | – | – | – | – | −183.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | – | – | – | – | – |
| Cash and equivalents | $6.36M | $5.08M | $4.33M | $5.96M | $14.4M |
| Short-term investments | – | $969.0K | $7.27M | $15.3M | $10.1M |
| Accounts receivable | – | $4.00K | – | – | – |
| Total assets | $104.6M | $104.1M | $107.8M | $122.4M | $126.0M |
| Long-term debt | – | $240.5M | $225.7M | $221.4M | $234.7M |
| Total liabilities | $218.6M | $218.4M | $214.3M | $217.0M | $209.1M |
| Shareholders' equity | -$114.0M | -$114.3M | -$106.5M | -$94.6M | -$83.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | – | – | – | – | – |
| Operating cash flow | $3.45M | $5.89M | $6.81M | -$107.0K | $921.0K |
| Capital expenditures | $2.20M | $2.25M | $4.08M | $5.87M | $1.93M |
| Free cash flow | $1.25M | $3.64M | $2.73M | -$5.97M | -$1.00M |
| Depreciation and amortization | $6.79M | $6.62M | $6.32M | $5.46M | $4.75M |
| Stock-based compensation | $44.0K | $105.0K | $1.31M | – | $4.00K |
| Share buybacks | $73.0K | $394.0K | $599.0K | $1.47M | $1.95M |
| Investing cash flow | $1.76M | -$3.92M | -$6.41M | -$6.05M | -$3.89M |
| Financing cash flow | -$3.11M | $4.53M | -$4.58M | -$4.32M | $10.9M |
| Net change in cash | $2.10M | $6.50M | -$4.18M | -$10.5M | $7.96M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.2% | 2.3% | – | 0.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 28, 2026 | 2.15M | −0.3% | SEC |
| May 11, 2026 | 2.15M | −0.3% | SEC |
| Feb 12, 2026 | 2.15M | −0.3% | SEC |
| Nov 12, 2025 | 2.15M | −0.9% | SEC |
| Sep 29, 2025 | 2.15M | −1.1% | SEC |
| May 15, 2025 | 2.15M | −1.5% | SEC |
| Feb 14, 2025 | 2.16M | −3.1% | SEC |
| Nov 13, 2024 | 2.17M | −1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.