InterGroup Corp. engages in the purchasing, development, operation, rehabilitation, and disposal of real property of various types and descriptions. The company is headquartered in Los Angeles, California and currently employs 28 full-time employees. The firm's segments include Hotel Operations, Real Estate Operations and Investment Transactions. The Company, through its subsidiary, Portsmouth Square, Inc., owns a 544-room hotel property known as the Hilton San Francisco Financial District and related facilities, including a five-level underground parking garage. The company owns and manages its real estate business. Its properties include 16 apartment complexes, one commercial real estate property, and three single-family houses as strategic investments. Its properties are located throughout the United States but are concentrated in Texas and Southern California. The company also has an investment in unimproved real property in Hawaii. The company also invests in income-producing instruments, equity and debt securities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
68
17
17
16
16
14
Revenue Growth (YoY)
15%
21%
6%
23%
14%
0%
Cost of Revenue
50
12
12
12
12
11
Gross Profit
17
4
5
3
4
3
Selling, General & Admin
2
0
0
0
0
0
Research & Development
--
--
--
--
--
--
Operating Expenses
8
2
2
2
2
2
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-1
2
0
-2
0
-3
Income Tax Expense
1
1
0
0
0
0
Net Income
-1
1
0
-1
0
-2
Net Income Growth
-90%
-150%
--
-67%
-100%
100%
Shares Outstanding (Diluted)
2.14
2.14
2.15
2.15
2.15
2.16
Shares Change (YoY)
-1%
-1%
-1%
-1%
-2%
-2%
EPS (Diluted)
-0.57
0.7
-0.24
-0.76
-0.26
-1.25
EPS Growth
-88%
-156%
36%
-56.99%
-81%
81%
Free Cash Flow
-1
0
-1
2
-1
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25%
23.52%
29.41%
18.75%
25%
21.42%
Operating Margin
13.23%
11.76%
11.76%
6.25%
12.5%
0%
Profit Margin
-1.47%
5.88%
0%
-6.25%
0%
-14.28%
Free Cash Flow Margin
-1.47%
0%
-5.88%
12.5%
-6.25%
-7.14%
EBITDA
15
3
3
2
3
1
EBITDA Margin
22.05%
17.64%
17.64%
12.5%
18.75%
7.14%
D&A For EBITDA
6
1
1
1
1
1
EBIT
9
2
2
1
2
0
EBIT Margin
13.23%
11.76%
11.76%
6.25%
12.5%
0%
Effective Tax Rate
-100%
50%
0%
0%
0%
0%
Follow-Up Questions
What are InterGroup Corp's key financial statements?
According to the latest financial statement (Form-10K), InterGroup Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for INTG?
InterGroup Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is InterGroup Corp's revenue broken down by segment or geography?
InterGroup Corp largest revenue segment is Hotel, at a revenue of 46,363,000 in the most earnings release.For geography, United States is the primary market for InterGroup Corp, at a revenue of 64,378,000.
Is InterGroup Corp profitable?
no, according to the latest financial statements, InterGroup Corp has a net loss of $0
Does InterGroup Corp have any liabilities?
no, InterGroup Corp has liability of 0
How many outstanding shares for InterGroup Corp?
InterGroup Corp has a total outstanding shares of 0