The Intergroup Corporation (INTG) financials · rev $74.0M
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The Intergroup Corporation (INTG) rev $74.0M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $74.0M | $64.4M |
| Operating Income | $11.9M | $7.64M |
| Net Income | $1.64M | -$5.35M |
| EPS (Diluted) | $0.71 | -$2.47 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $104.6M | $104.1M |
| Cash & Equivalents | $6.36M | $5.08M |
| Total Liabilities | $218.6M | $218.4M |
| Long-term Debt | N/A | $240.5M |
| Total Debt | N/A | $240.5M† |
| Shareholders' Equity | -$84.5M | -$86.1M |
| Retained Earnings | -$66.3M | -$68.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $3.45M | $5.89M |
| CapEx | $2.20M | $2.25M |
| Investing Cash Flow | $1.76M | -$3.92M |
| Financing Cash Flow | -$3.11M | $4.53M |
| Net Change in Cash | $2.10M | $6.50M |
| Free Cash Flow | $1.25M | $3.64M |
FAQ
What is INTG P/E and revenue?
The Intergroup Corporation (INTG) rev $74.0M.
What is INTG revenue?
The Intergroup Corporation last cached revenue is $74.0M (FY2026).
Is INTG profitable?
The Intergroup Corporation last cached net income is $1.64M (FY2026).
What are INTG total assets?
The Intergroup Corporation last cached total assets are $104.6M (FY2026).
What is INTG free cash flow?
The Intergroup Corporation last cached free cash flow is $1.25M (FY2026).
Not investment advice. Cached statements, not a live tape.