Intergroup Corporation (The) financials
$32.36−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M | $17.3M | $17.9M | $16.2M | $16.8M | $14.4M | $16.9M | $13.4M | $14.9M | $14.3M | $15.5M | $13.0M |
| Gross profit | $20.4M | $17.3M | $17.9M | $16.2M | $16.8M | $14.4M | $16.9M | $13.4M | $14.9M | $2.1M | $3.9M | $2.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 14.7% | 25.0% | 20.4% |
| Operating income | $4.3M | $2.0M | $2.7M | $1.3M | $2.4M | $853.0K | $3.1M | $495.0K | $709.0K | -$1.3M | $1.6M | -$2.4M |
| Net income | $457.0K | $1.5M | -$535.0K | -$1.6M | -$578.0K | -$2.7M | -$398.0K | -$3.9M | -$3.2M | -$1.5M | -$1.2M | -$8.1M |
| Net margin | 2.2% | 8.8% | −3.0% | −10.2% | −3.4% | −18.9% | −2.4% | −28.8% | −21.3% | −10.7% | −8.0% | −62.0% |
| Diluted EPS | $0.21 | $0.71 | $-0.25 | $-0.76 | $-0.27 | $-1.26 | $-0.18 | $-1.77 | $-1.44 | $-0.69 | $-0.56 | $-4.74 |
| EBITDA | $6.3M | $3.4M | $4.4M | $3.0M | $4.1M | $2.4M | $4.8M | $2.1M | $2.3M | $216.0K | $3.1M | $1.8M |
| Operating cash flow | $3.0M | -$23.0K | -$296.0K | $4.2M | -$854.0K | -$781.0K | $3.4M | $5.0M | $1.9M | -$2.0M | $1.9M | $2.3M |
| Free cash flow | $2.6M | -$481.0K | -$1.3M | $2.8M | -$1.2M | -$1.1M | $3.1M | $3.6M | $1.1M | -$3.1M | $1.1M | $585.0K |
| Diluted shares | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 1.7M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.3M | $6.6M | $5.0M | $5.1M | $4.0M | $10.4M |
| Short-term investments | $1.1M | $926.0K | $966.0K | $969.0K | $751.0K | $92.3M |
| Total debt | $194.8M | $194.9M | $196.9M | $197.1M | $197.5M | $197.7M |
| Total assets | $103.5M | $101.1M | $102.5M | $104.1M | $103.2M | $110.6M |
| Total liabilities | $217.5M | $215.7M | $218.0M | $218.4M | $215.3M | $221.9M |
| Shareholders' equity | -$113.9M | -$114.5M | -$115.5M | -$114.3M | -$112.1M | -$111.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology