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Intergroup (INTG) Financials

Intergroup logo
$32.17 -0.11 (-0.34%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$32.34 +0.17 (+0.53%)
As of 10/9/2026 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Intergroup

Annual Income Statements for Intergroup

This table shows Intergroup's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -7.14 -1.65 4.08 1.46 -3.78 10 -8.72 -6.72 -9.80 -5.35 1.64
Consolidated Net Income / (Loss)		 -9.27 -1.68 5.81 2.81 -5.09 11 -11 -9.93 -13 -7.55 0.34
Net Income / (Loss) Continuing Operations		 -9.27 -1.68 5.81 55 41 11 -11 -9.93 -13 -7.55 0.34
Total Pre-Tax Income 		-13 -1.16 8.87 2.51 -7.88 14 -12 -1.50 -13 -7.00 2.62
Total Revenue		 55 55 59 64 48 48 32 46 46 50 65
Net Interest Income / (Expense)		 -11 -10 -11 -10 -9.96 -9.73 -9.33 -10 -14 -15 -14
Total Interest Income		 0.06 0.29 0.28 0.48 0.36 0.52 0.98 0.00 0.00 0.16 0.03
Investment Securities Interest Income		 0.06 0.29 0.28 0.48 0.36 0.52 0.98 - - 0.16 0.03
Total Interest Expense		 11 11 11 11 10 10 10 10 14 15 14
Long-Term Debt Interest Expense		 9.90 9.60 9.77 9.79 9.32 8.91 8.88 8.59 12 14 13
Other Interest Expense		 0.94 1.16 1.19 1.15 1.00 1.33 1.43 1.55 1.55 1.32 1.20
Total Non-Interest Income		 66 66 70 74 58 58 41 56 59 64 78
Net Realized & Unrealized Capital Gains on Investments		 -7.35 -3.50 -1.82 -0.40 - 58 41 -1.71 1.25 64 78
Total Non-Interest Expense		 67 56 50 7.28 7.74 34 44 53 57 57 62
Net Occupancy & Equipment Expense		 47 41 40 - - 18 27 34 36 38 43
Other Operating Expenses		 9.51 9.99 11 2.35 2.87 11 11 13 14 12 12
Depreciation Expense		 5.15 5.31 5.05 4.94 4.87 4.64 4.75 5.46 6.32 6.62 6.79
Nonoperating Income / (Expense), net		 -0.67 -0.18 -0.20 -1.83 -2.13 -0.12 -0.04 6.02 -1.78 0.00 0.12
Income Tax Expense		 -3.94 0.52 3.06 -0.30 -2.79 3.60 -1.03 8.43 -0.08 0.55 2.28
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.13 -0.02 1.73 1.36 -1.31 0.14 -1.89 -3.21 -2.76 -2.20 -1.31
Basic Earnings per Share		 ($2.99) ($1.41) $4.20 $1.84 ($3.85) $4.68 ($3.92) ($3.92) ($4.40) ($2.47) $0.77
Weighted Average Basic Shares Outstanding		 2.38M 2.37M 2.35M 2.33M 2.30M 2.22M 2.22M 2.22M 2.20M 2.16M 2.15M
Diluted Earnings per Share		 ($2.99) ($1.41) $3.71 $1.61 ($3.85) $8.18 $0.00 $0.00 $0.00 $0.00 $0.86
Weighted Average Diluted Shares Outstanding		 2.38M 2.37M 2.67M 2.66M 2.62M 2.56M 0.00 0.00 0.00 0.00 2.31M
Weighted Average Basic & Diluted Shares Outstanding		 2.38M 2.37M 2.33M 2.31M 2.29M 2.22M 2.23M - - - 2.15M

Quarterly Income Statements for Intergroup

This table shows Intergroup's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.53 -3.16 -3.86 -0.40 -2.73 -0.58 -1.65 -0.54 1.52 0.46 0.21
Consolidated Net Income / (Loss)		 -2.15 -3.86 -4.92 -0.85 -3.70 -0.75 -2.25 -1.16 0.96 0.60 -0.06
Net Income / (Loss) Continuing Operations		 -2.15 -3.86 -4.92 -0.85 -3.70 -0.75 -2.25 -1.16 0.96 0.60 -0.06
Total Pre-Tax Income 		-2.03 -4.16 -4.81 -0.49 -3.58 -0.77 -2.16 -0.69 2.03 0.85 0.43
Total Revenue		 13 11 25 -3.71 11 13 29 -3.42 14 17 37
Net Interest Income / (Expense)		 -2.45 -3.60 -4.93 -3.84 -3.83 -3.47 -3.57 -3.56 -3.46 -3.50 -3.32
Total Interest Income		 0.14 0.06 -0.21 0.00 0.03 0.00 0.13 0.00 0.00 0.00 0.03
Total Interest Expense		 2.59 3.66 4.73 3.84 3.87 3.47 3.70 3.56 3.46 3.50 3.35
Long-Term Debt Interest Expense		 2.21 3.23 4.31 3.51 3.53 3.15 3.36 3.26 3.16 3.19 3.06
Other Interest Expense		 0.38 0.43 0.42 0.32 0.34 0.32 0.34 0.30 0.30 0.31 0.29
Total Non-Interest Income		 16 14 30 0.13 15 17 32 0.14 17 20 41
Net Realized & Unrealized Capital Gains on Investments		 16 14 -28 0.13 15 -0.07 47 0.14 0.00 -0.00 78
Total Non-Interest Expense		 16 14 28 -3.13 14 14 32 -2.73 15 16 34
Net Occupancy & Equipment Expense		 9.41 9.24 8.21 8.79 9.06 9.69 10 10 10 11 11
Other Operating Expenses		 4.70 3.33 3.09 3.32 2.89 3.14 3.14 3.04 3.16 2.91 2.91
Depreciation Expense		 1.56 1.61 1.63 1.67 1.65 1.65 1.66 1.66 1.70 1.71 1.73
Nonoperating Income / (Expense), net		 0.29 -0.82 -1.38 0.09 -1.00 0.43 0.89 0.00 3.47 -0.04 -3.31
Income Tax Expense		 0.12 -0.30 0.11 0.36 0.12 -0.02 0.09 0.47 1.07 0.25 0.49
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.62 -0.70 -1.06 -0.45 -0.97 -0.17 -0.60 -0.62 -0.55 0.14 -0.27
Basic Earnings per Share		 ($0.69) ($1.44) ($1.71) ($0.18) ($1.26) ($0.27) ($0.76) ($0.25) $0.71 $0.21 $0.10
Weighted Average Basic Shares Outstanding		 2.20M 2.19M 2.20M 2.17M 2.17M 2.15M 2.16M 2.15M 2.15M 2.15M 2.15M
Diluted Earnings per Share		 ($0.69) ($1.44) $2.69 ($0.18) ($1.26) ($0.27) $1.71 ($0.25) $0.71 $0.21 $0.19
Weighted Average Diluted Shares Outstanding		 2.20M 2.19M 0.00 2.17M 2.17M 2.15M 0.00 2.15M 2.15M 2.15M 2.31M
Weighted Average Basic & Diluted Shares Outstanding		 2.22M 2.19M 0.00 2.17M 2.16M 2.15M 0.00 2.15M 2.15M 2.15M 2.15M

Annual Cash Flow Statements for Intergroup

This table details how cash moves in and out of Intergroup's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -3.13 -2.53 7.24 7.62 3.15 -13 7.96 -10 -4.18 6.50 2.10
Net Cash From Operating Activities		 8.97 6.29 11 14 -3.45 -20 0.92 -0.11 6.81 5.89 3.45
Net Cash From Continuing Operating Activities		 8.97 6.29 11 14 -3.45 -20 0.92 -0.11 6.81 5.89 3.45
Net Income / (Loss) Continuing Operations		 -9.27 -1.68 5.81 2.81 -5.09 11 -11 -9.93 -13 -7.55 0.34
Consolidated Net Income / (Loss)		 -9.27 -1.68 5.81 2.81 -5.09 11 -11 -9.93 -13 -7.55 0.34
Depreciation Expense		 5.15 5.39 4.78 4.78 4.72 4.64 4.75 5.46 6.32 6.62 6.79
Amortization Expense		 0.08 - - - - -0.23 -0.14 -0.22 0.50 0.83 0.59
Non-Cash Adjustments to Reconcile Net Income		 9.10 4.18 1.18 -0.21 -1.28 -28 1.98 3.01 2.85 0.33 -2.71
Changes in Operating Assets and Liabilities, net		 3.91 -1.60 -0.32 6.89 -1.80 -7.12 4.94 1.57 9.70 5.66 -1.56
Net Cash From Investing Activities		 -6.98 -1.68 -0.79 -2.40 -2.45 8.19 -3.89 -6.05 -6.41 -3.92 1.76
Net Cash From Continuing Investing Activities		 -6.98 -1.68 -0.79 -2.40 -2.45 8.19 -3.89 -6.05 -6.41 -3.92 1.76
Purchase of Property, Leasehold Improvements and Equipment		 -4.06 -0.33 -0.21 -1.40 -1.29 -1.07 -1.93 -5.87 -6.39 -3.99 -3.17
Purchase of Investment Securities		 -2.91 -1.35 -0.74 -1.11 -2.18 -5.06 -3.12 -2.51 -0.02 -0.00 0.00
Sale and/or Maturity of Investments		 - - 0.16 0.10 1.03 15 0.00 2.33 0.00 0.08 4.93
Net Cash From Financing Activities		 -5.12 -7.15 -3.42 -4.25 9.06 -1.26 11 -4.32 -4.58 4.53 -3.11
Net Cash From Continuing Financing Activities		 -5.12 -7.15 -3.42 -4.25 9.06 -1.26 11 -4.32 -4.58 4.53 -3.11
Issuance of Debt		 - - 0.00 2.99 13 8.76 17 5.36 8.99 89 0.00
Repayment of Debt		 -4.87 -6.60 -2.78 -5.99 -2.66 -7.37 -3.70 -8.21 -11 -82 -3.04
Repurchase of Common Equity		 -0.20 -0.54 -0.64 -1.08 -0.65 -2.38 -1.95 -1.47 -0.60 -0.39 -0.07
Other Financing Activities, Net		 -0.05 - - -0.16 -0.77 -0.28 -0.11 0.00 -1.48 -2.11 0.00
Cash Interest Paid		 10 10 10 10 9.44 8.68 7.66 7.71 6.08 12 9.65
Cash Income Taxes Paid		 2.08 -1.06 -0.17 -1.24 0.04 3.08 1.98 0.07 0.13 0.14 0.39

Quarterly Cash Flow Statements for Intergroup

This table details how cash moves in and out of Intergroup's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -0.45 -0.32 -3.29 1.52 4.17 -0.99 1.80 -1.80 1.58 2.36 -0.02
Net Cash From Operating Activities		 -1.98 1.86 5.03 3.36 -0.78 -0.85 4.17 -0.30 -0.02 2.99 0.78
Net Cash From Continuing Operating Activities		 -1.98 1.86 5.03 3.36 -0.78 -0.85 4.17 -0.30 -0.02 2.99 0.78
Net Income / (Loss) Continuing Operations		 -2.15 -3.86 -4.92 -0.85 -3.70 -0.75 -2.25 -1.16 0.96 0.60 -0.06
Consolidated Net Income / (Loss)		 -2.15 -3.86 -4.92 -0.85 -3.70 -0.75 -2.25 -1.16 0.96 0.60 -0.06
Depreciation Expense		 1.56 1.61 1.63 1.67 1.65 1.65 1.66 1.66 1.70 1.71 1.73
Amortization Expense		 -0.05 -0.11 0.72 0.39 0.24 -0.05 0.26 0.14 0.14 0.17 0.14
Non-Cash Adjustments to Reconcile Net Income		 0.59 0.91 0.67 -0.74 1.02 -0.37 0.43 -0.10 -3.46 -0.07 0.92
Changes in Operating Assets and Liabilities, net		 -1.93 3.32 6.94 2.90 0.01 -1.33 4.08 -0.83 0.64 0.59 -1.95
Net Cash From Investing Activities		 -2.06 -1.18 -1.80 -0.74 -0.78 -0.73 -1.68 -1.13 3.74 -0.33 -0.51
Net Cash From Continuing Investing Activities		 -2.06 -1.18 -1.80 -0.74 -0.78 -0.73 -1.68 -1.13 3.74 -0.33 -0.51
Purchase of Property, Leasehold Improvements and Equipment		 -1.16 -0.73 -3.74 -0.27 -0.35 -0.30 -3.08 -0.97 -0.46 -0.35 -1.38
Purchase of Investment Securities		 -0.89 -0.44 1.94 -0.47 -0.43 -0.43 1.33 -0.24 -0.28 -0.16 0.69
Sale and/or Maturity of Investments		 - - - 0.00 - - - 0.09 4.47 0.19 0.19
Net Cash From Financing Activities		 3.59 -1.01 -6.53 -1.10 5.72 0.59 -0.69 -0.38 -2.14 -0.30 -0.30
Net Cash From Continuing Financing Activities		 3.59 -1.01 -6.53 -1.10 5.72 0.59 -0.69 -0.38 -2.14 -0.30 -0.30
Repayment of Debt		 -0.76 -0.76 -9.38 -0.89 -3.90 -78 1.41 -0.30 -2.14 -0.30 -0.30
Cash Interest Paid		 0.01 0.01 6.04 0.00 3.88 6.56 12 0.00 4.97 5.48 -0.79
Cash Income Taxes Paid		 1.94 0.87 -4.62 1.94 -1.91 - -10 2.51 -2.51 0.03 0.37

Annual Balance Sheets for Intergroup

This table presents Intergroup's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 135 133 132 131 130 140 126 122 108 104 105
Cash and Due from Banks		 8.63 10 18 12 14 6.81 14 5.96 4.33 5.08 6.36
Restricted Cash		 - - - 13 14 8.58 8.98 6.91 4.36 10 11
Trading Account Securities		 14 17 14 9.70 6.18 36 11 18 7.45 0.97 4.39
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 45 42 - - - 38 37 40 41 40 38
Other Assets		 67 64 100 96 96 52 54 51 51 47 45
Total Liabilities & Shareholders' Equity		 135 133 132 131 130 140 126 122 108 104 105
Total Liabilities		 208 209 202 199 204 212 209 217 214 218 219
Short-Term Debt		 0.16 3.71 1.94 1.23 0.29 6.42 0.45 1.42 0.19 0.00 0.27
Other Short-Term Payables		 3.72 2.95 3.30 - 5.79 - - 12 14 3.29 3.25
Long-Term Debt		 188 186 183 180 190 194 198 195 191 197 195
Other Long-Term Liabilities		 16 16 12 18 8.51 11 11 9.10 8.99 18 20
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -73 -75 -70 -68 -74 -71 -83 -95 -106 -114 -114
Total Preferred & Common Equity		 -45 -48 -44 -44 -52 -52 -62 -71 -80 -86 -85
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -45 -48 -44 -44 -52 -52 -62 -71 -80 -86 -85
Common Stock		 10 10 11 10 6.66 2.21 3.31 2.48 3.69 3.65 3.70
Retained Earnings		 -44 -45 -41 -40 -44 -36 -46 -53 -63 -68 -66
Treasury Stock		 -12 -13 -13 -14 -15 -17 -19 -21 -21 -22 -22
Noncontrolling Interest		 -28 -28 -26 -25 -22 -20 -21 -23 -26 -28 -29

Quarterly Balance Sheets for Intergroup

This table presents Intergroup's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 120 124 119 109 111 103 103 101 104
Cash and Due from Banks		 6.69 9.37 7.76 5.59 10 4.02 5.04 6.58 9.28
Restricted Cash		 6.07 2.94 4.23 4.63 3.97 9.38 8.30 8.39 8.04
Trading Account Securities		 14 19 15 7.61 5.66 0.75 0.97 0.93 1.10
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 40 41 40 40 40 39 40 39 39
Other Assets		 52 52 52 51 51 50 49 46 47
Total Liabilities & Shareholders' Equity		 120 124 119 109 111 103 103 101 104
Total Liabilities		 216 222 220 217 222 215 218 216 217
Other Short-Term Payables		 - - 13 16 16 10 - - 2.86
Long-Term Debt		 194 198 197 191 197 198 197 195 195
Other Long-Term Liabilities		 21 22 10 8.94 8.18 7.62 21 21 20
Total Equity & Noncontrolling Interests		 -96 -97 -101 -107 -111 -112 -116 -115 -114
Total Preferred & Common Equity		 -73 -73 -76 -81 -84 -84 -87 -85 -85
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -73 -73 -76 -81 -84 -84 -87 -85 -85
Common Stock		 2.37 3.55 3.64 3.73 3.61 3.63 3.67 3.68 3.69
Retained Earnings		 -54 -56 -59 -63 -66 -66 -69 -67 -67
Treasury Stock		 -21 -21 -21 -22 -22 -22 -22 -22 -22
Noncontrolling Interest		 -24 -24 -25 -27 -27 -28 -29 -29 -29

Annual Metrics And Ratios for Intergroup

This table displays calculated financial ratios and metrics derived from Intergroup's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 2,383,689.00 2,361,329.00 2,350,097.00 2,327,362.00 2,289,157.00 2,236,714.00 2,242,315.00 2,206,489.00 2,187,214.00 2,154,405.00 2,148,812.00
DEI Adjusted Shares Outstanding		 2,383,689.00 2,361,329.00 2,350,097.00 2,327,362.00 2,289,157.00 2,236,714.00 2,242,315.00 2,206,489.00 2,187,214.00 2,154,405.00 2,148,812.00
DEI Earnings Per Adjusted Shares Outstanding		 -3.89 -0.71 2.47 1.21 -2.22 4.71 -4.73 -4.50 -5.74 -3.50 0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -20.12% 0.49% 7.36% 8.15% -24.79% -0.56% -33.17% 43.25% 0.17% 10.73% 29.85%
EBITDA Growth		 -169.91% 160.41% 213.80% 343.46% -26.65% -58.52% -137.40% 67.58% -78.15% 136.51% 2,070.11%
EBIT Growth		 -327.68% 92.21% 1,028.25% 524.32% -28.79% -64.62% -181.34% 35.25% -44.46% 44.90% 135.65%
NOPAT Growth		 -472.22% 92.21% 969.15% -18.17% -182.76% 364.15% -176.39% 35.25% -44.46% 44.90% 106.53%
Net Income Growth		 -550.51% 81.91% 446.84% -51.59% -280.85% 307.21% -200.67% 6.44% -26.42% 39.89% 104.45%
EPS Growth		 -245.15% 52.84% 363.12% -56.60% -339.13% 312.47% -100.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 5,638.27% -29.85% 81.89% 24.64% -124.21% -473.97% 104.65% -111.62% 6,467.29% -13.50% -41.46%
Free Cash Flow Firm Growth		 -84.61% -153.25% 1,237.04% 108.65% -185.53% 58.14% 308.08% 30.80% 8.80% -121.29% 183.49%
Invested Capital Growth		 -7.60% -0.29% 1.65% -3.10% 2.85% 11.79% -11.14% -11.73% -16.31% -2.68% -2.26%
Revenue Q/Q Growth		 2.14% -4.01% 1,683.91% -44.81% 69.77% -26.02% -2.30% 63.16% -21.31% 7.96% 12.38%
EBITDA Q/Q Growth		 -0.16% -12.08% 368.21% 9.90% -16.93% 31.47% -199.71% -178.37% 58.59% -2.90% 117.35%
EBIT Q/Q Growth		 -1.34% -281.64% 495.16% 10.37% -18.50% 48.80% -556.35% -241.86% 30.50% 6.06% 186.66%
NOPAT Q/Q Growth		 5.16% -281.64% 433.00% -46.99% -147.57% 435.09% -391.53% -271.43% -6.60% 6.06% -99.83%
Net Income Q/Q Growth		 -0.86% -52.92% 286.61% -69.34% -805.52% 401.90% -1,579.75% -158.51% 31.46% 26.16% 118.16%
EPS Q/Q Growth		 -83.44% -729.41% 285.50% -71.20% -701.56% 8,080.00% -100.00% -100.00% 100.00% -100.00% -63.87%
Operating Cash Flow Q/Q Growth		 1,638.76% -58.21% 169.11% -2.57% -140.59% 34.00% 121.02% -101.45% 66.09% -12.77% -49.55%
Free Cash Flow Firm Q/Q Growth		 108.15% -108.42% -32.69% 219.40% -215.78% 81.65% 12,959.01% -10.35% -3.64% -133.65% -98.88%
Invested Capital Q/Q Growth		 -3.93% -0.52% 8.49% -0.90% 9.51% 4.21% -6.12% -9.28% -11.01% -3.12% 0.08%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -13.34% 8.02% 23.43% 96.08% 93.70% 39.08% -21.87% -4.95% -8.80% 2.90% 15.29%
EBIT Margin		 -22.89% -1.78% 15.35% 88.61% 83.89% 29.85% -36.33% -16.42% -23.68% -11.78% 3.86%
Profit (Net Income) Margin		 -16.92% -3.05% 9.84% 4.40% -10.59% 22.06% -33.23% -21.71% -27.39% -14.87% 0.52%
Tax Burden Percent		 70.17% 145.11% 65.54% 111.98% 64.56% 74.53% 91.16% 662.58% 99.34% 107.83% 12.83%
Interest Burden Percent		 105.37% 118.22% 97.79% 4.44% -19.55% 99.17% 100.35% 19.95% 116.43% 117.02% 104.97%
Effective Tax Rate		 0.00% 0.00% 34.46% -11.98% 0.00% 25.47% 0.00% 0.00% 0.00% 0.00% 87.17%
Return on Invested Capital (ROIC)		 -7.34% -0.60% 5.15% 4.25% -3.52% 8.66% -6.64% -4.85% -8.14% -4.99% 0.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.61% -1.12% 5.08% 3.13% -4.09% 8.62% -7.89% -7.22% -10.70% -6.72% 0.40%
Return on Net Nonoperating Assets (RNNOA)		 20.85% 2.85% -13.15% -8.31% 10.66% -23.16% 20.40% 16.04% 20.63% 11.83% -0.69%
Return on Equity (ROE)		 13.51% 2.26% -8.00% -4.07% 7.13% -14.50% 13.77% 11.18% 12.49% 6.84% -0.29%
Cash Return on Invested Capital (CROIC)		 0.56% -0.31% 3.52% 7.39% -6.34% -2.47% 5.15% 7.61% 9.62% -2.28% 2.68%
Operating Return on Assets (OROA)		 -9.01% -0.73% 6.85% 43.13% 30.89% 10.55% -8.71% -6.05% -9.43% -5.64% 2.39%
Return on Assets (ROA)		 -6.66% -1.25% 4.39% 2.14% -3.90% 7.79% -7.97% -8.00% -10.91% -7.12% 0.32%
Return on Common Equity (ROCE)		 8.18% 1.41% -5.04% -2.58% 4.78% -10.31% 10.15% 8.39% 9.41% 5.15% -0.22%
Return on Equity Simple (ROE_SIMPLE)		 20.44% 3.53% -13.23% -6.43% 9.81% -20.45% 17.09% 13.96% 15.63% 8.76% -0.40%
Net Operating Profit after Tax (NOPAT)		 -8.77 -0.68 5.94 4.86 -4.03 11 -8.12 -5.26 -7.60 -4.19 0.32
NOPAT Margin		 -16.02% -1.24% 10.06% 7.61% -8.38% 22.25% -25.43% -11.50% -16.58% -8.25% 0.50%
Net Nonoperating Expense Percent (NNEP)		 0.26% 0.53% 0.07% 1.12% 0.57% 0.05% 1.25% 2.37% 2.56% 1.73% -0.01%
SG&A Expenses to Revenue		 86.27% 73.99% 67.88% 0.00% 0.00% 37.47% 85.94% 75.30% 78.84% 74.14% 67.01%
Operating Expenses to Revenue		 122.89% 101.78% 84.65% 11.39% 16.11% 70.15% 136.33% 116.42% 123.68% 111.78% 96.14%
Earnings before Interest and Taxes (EBIT)		 -13 -0.98 9.07 57 40 14 -12 -7.51 -11 -5.98 2.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.30 4.41 14 61 45 19 -6.99 -2.27 -4.04 1.47 9.87
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.11 1.09 1.06 1.12 1.26 2.01 2.97 1.72 1.01 0.49 1.60
Price to Earnings (P/E)		 0.00 0.00 15.38 48.98 0.00 9.24 0.00 0.00 0.00 0.00 62.80
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 6.50% 2.04% 0.00% 10.82% 0.00% 0.00% 0.00% 0.00% 1.59%
Enterprise Value to Invested Capital (EV/IC)		 1.85 1.85 1.77 1.80 1.73 2.02 2.16 2.35 2.39 2.16 3.11
Enterprise Value to Revenue (EV/Rev)		 3.88 3.85 3.48 3.17 4.16 5.48 7.79 5.22 4.43 3.52 3.89
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 47.98 14.84 3.30 4.44 14.02 0.00 0.00 0.00 121.28 25.45
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 22.66 3.58 4.96 18.36 0.00 0.00 0.00 0.00 100.72
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 34.57 41.66 0.00 24.63 0.00 0.00 0.00 0.00 785.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.66 33.63 17.95 14.20 0.00 0.00 270.19 0.00 29.81 30.31 72.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 316.67 0.00 50.64 23.94 0.00 0.00 39.45 28.93 22.63 0.00 114.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.57 -2.52 -2.66 -2.65 -2.56 -2.82 -2.39 -2.07 -1.80 -1.72 -1.71
Long-Term Debt to Equity		 -2.56 -2.47 -2.63 -2.63 -2.56 -2.73 -2.38 -2.06 -1.80 -1.72 -1.71
Financial Leverage		 -2.74 -2.54 -2.59 -2.65 -2.60 -2.69 -2.59 -2.22 -1.93 -1.76 -1.72
Leverage Ratio		 -2.03 -1.80 -1.82 -1.90 -1.83 -1.86 -1.73 -1.40 -1.14 -0.96 -0.91
Compound Leverage Factor		 -2.14 -2.13 -1.78 -0.08 0.36 -1.84 -1.73 -0.28 -1.33 -1.12 -0.96
Debt to Total Capital		 163.84% 165.83% 160.16% 160.72% 164.05% 154.97% 172.08% 193.08% 225.16% 238.07% 240.88%
Short-Term Debt to Total Capital		 0.14% 3.24% 1.66% 1.09% 0.25% 4.95% 0.39% 1.39% 0.22% 0.00% 0.34%
Long-Term Debt to Total Capital		 163.69% 162.59% 158.50% 159.63% 163.80% 150.02% 171.69% 191.68% 224.94% 238.07% 240.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -24.33% -24.27% -22.39% -21.91% -19.30% -15.19% -18.13% -23.07% -30.72% -34.05% -36.45%
Common Equity to Total Capital		 -39.51% -41.55% -37.77% -38.80% -44.75% -39.79% -53.96% -70.00% -94.44% -104.02% -104.43%
Debt to EBITDA		 -25.74 43.00 13.45 2.95 4.22 10.75 -28.36 -86.64 -47.47 133.80 19.74
Net Debt to EBITDA		 -24.56 40.68 12.19 2.54 3.59 9.93 -25.02 -80.96 -45.31 123.52 17.99
Long-Term Debt to EBITDA		 -25.72 42.16 13.31 2.93 4.22 10.41 -28.30 -86.02 -47.42 133.80 19.71
Debt to NOPAT		 -21.43 -277.43 31.34 37.24 -47.24 18.89 -24.39 -37.31 -25.21 -47.08 608.94
Net Debt to NOPAT		 -20.44 -262.41 28.39 32.07 -40.21 17.44 -21.52 -34.86 -24.06 -43.46 554.89
Long-Term Debt to NOPAT		 -21.41 -272.01 31.01 36.98 -47.16 18.28 -24.34 -37.04 -25.18 -47.08 608.09
Noncontrolling Interest Sharing Ratio		 39.41% 37.48% 37.04% 36.66% 32.99% 28.90% 26.29% 24.96% 24.66% 24.60% 25.27%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.67 -0.36 4.06 8.47 -7.24 -3.03 6.31 8.25 8.98 -1.91 2.19
Operating Cash Flow to CapEx		 220.77% 1,918.90% 5,400.00% 1,021.40% -267.34% -1,856.27% 47.82% -1.82% 106.65% 147.66% 108.97%
Free Cash Flow to Firm to Interest Expense		 0.06 -0.03 0.37 0.77 -0.70 -0.30 0.61 0.81 0.66 -0.13 0.16
Operating Cash Flow to Interest Expense		 0.83 0.58 1.05 1.30 -0.33 -1.93 0.09 -0.01 0.50 0.40 0.25
Operating Cash Flow Less CapEx to Interest Expense		 0.45 0.55 1.03 1.18 -0.46 -2.04 -0.10 -0.59 0.03 0.13 0.02
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.39 0.41 0.45 0.49 0.37 0.35 0.24 0.37 0.40 0.48 0.62
Fixed Asset Turnover		 1.24 1.27 0.00 0.00 0.00 0.00 0.85 1.18 1.13 1.26 1.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 115 114 116 113 116 130 115 102 85 83 81
Invested Capital Turnover		 0.46 0.48 0.51 0.56 0.42 0.39 0.26 0.42 0.49 0.60 0.79
Increase / (Decrease) in Invested Capital		 -9.44 -0.33 1.89 -3.60 3.22 14 -14 -14 -17 -2.28 -1.87
Enterprise Value (EV)		 212 212 205 203 200 262 249 239 203 179 251
Market Capitalization		 61 60 63 71 61 96 95 79 46 25 103
Book Value per Share		 ($19.02) ($20.13) ($18.69) ($18.79) ($22.66) ($23.05) ($27.71) ($32.25) ($36.73) ($39.97) ($39.32)
Tangible Book Value per Share		 ($19.02) ($20.13) ($18.69) ($18.79) ($22.66) ($23.05) ($27.71) ($32.25) ($36.73) ($39.97) ($39.32)
Total Capital		 115 114 116 113 116 130 115 102 85 83 81
Total Debt		 188 190 186 181 190 201 198 196 192 197 195
Total Long-Term Debt		 188 186 184 180 190 194 198 195 191 197 195
Net Debt		 179 179 169 156 162 185 175 183 183 182 178
Capital Expenditures (CapEx)		 4.06 0.33 0.21 1.40 1.29 1.07 1.93 5.87 6.39 3.99 3.17
Net Nonoperating Expense (NNE)		 0.49 0.99 0.13 2.05 1.06 0.09 2.49 4.67 4.96 3.36 -0.02
Net Nonoperating Obligations (NNO)		 188 190 186 181 190 201 198 196 192 197 195
Total Depreciation and Amortization (D&A)		 5.23 5.39 4.78 4.78 4.72 4.41 4.62 5.25 6.82 7.45 7.38
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($6.88) ($0.70) $4.20 $1.84 ($3.85) $9.42 ($3.92) ($3.92) ($4.40) ($2.47) $0.77
Adjusted Weighted Average Basic Shares Outstanding		 2.38M 2.37M 2.35M 2.33M 2.30M 2.22M 2.22M 2.22M 2.20M 2.16M 2.15M
Adjusted Diluted Earnings per Share		 ($6.88) ($0.70) $3.71 $1.61 ($3.85) $8.18 $0.00 $0.00 $0.00 $0.00 $0.86
Adjusted Weighted Average Diluted Shares Outstanding		 2.38M 2.37M 2.67M 2.66M 2.62M 2.56M 0.00 0.00 0.00 0.00 2.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.70) $0.00 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.38M 2.37M 2.33M 2.31M 2.29M 2.22M 2.23M 0.00 0.00 0.00 2.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.77 -0.68 5.94 3.04 -4.03 11 -8.12 -5.26 -7.60 -4.19 1.75
Normalized NOPAT Margin		 -16.02% -1.24% 10.06% 4.76% -8.38% 22.25% -25.43% -11.50% -16.57% -8.25% 2.70%
Pre Tax Income Margin		 -24.12% -2.10% 15.01% 3.93% -16.40% 29.60% -36.46% -3.28% -27.57% -13.79% 4.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.16 -0.09 0.83 5.18 3.91 1.39 -1.13 -0.74 -0.80 -0.40 0.18
NOPAT to Interest Expense		 -0.81 -0.06 0.54 0.44 -0.39 1.04 -0.79 -0.52 -0.56 -0.28 0.02
EBIT Less CapEx to Interest Expense		 -1.53 -0.12 0.81 5.05 3.78 1.29 -1.31 -1.32 -1.27 -0.67 -0.05
NOPAT Less CapEx to Interest Expense		 -1.18 -0.09 0.52 0.32 -0.52 0.93 -0.98 -1.10 -1.03 -0.55 -0.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.20% -32.46% 11.04% 38.34% -12.73% 22.52% -18.41% -14.80% -4.77% -5.22% 21.73%

Quarterly Metrics And Ratios for Intergroup

This table displays calculated financial ratios and metrics derived from Intergroup's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 2,204,852.00 2,224,443.00 2,187,214.00 2,178,955.00 2,167,653.00 2,155,209.00 2,154,405.00 2,154,405.00 2,148,812.00 2,148,812.00 2,148,812.00
DEI Adjusted Shares Outstanding		 2,204,852.00 2,224,443.00 2,187,214.00 2,178,955.00 2,167,653.00 2,155,209.00 2,154,405.00 2,154,405.00 2,148,812.00 2,148,812.00 2,148,812.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.98 -1.74 -2.25 -0.39 -1.71 -0.35 -1.04 -0.54 0.45 0.28 -0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1,315.39% -14.84% -33.17% -10.45% -17.48% 22.54% 14.96% 7.82% 25.70% 27.04% 27.90%
EBITDA Growth		 -126.67% -381.65% 83.96% 607.22% 14.55% 122.15% -4.03% -25.07% 156.71% 576.96% 862.64%
EBIT Growth		 -229.65% -395.69% 58.10% 67.08% -10.94% 64.24% 11.24% -18.45% 43.94% 174.10% 241.21%
NOPAT Growth		 -203.73% -395.69% -45.67% 67.08% -10.94% 64.24% 11.24% -18.45% 61.99% 174.19% 70.78%
Net Income Growth		 -237.27% -528.83% 53.93% 47.47% -71.87% 80.58% 54.33% -36.03% 126.02% 179.33% 97.24%
EPS Growth		 -189.61% -800.00% 617.31% 67.86% -82.61% 81.25% -36.43% -38.89% 156.35% 177.78% -88.89%
Operating Cash Flow Growth		 53.10% 2,170.73% 116.85% 76.75% 60.58% -145.86% -17.15% -108.81% 97.06% 450.00% -81.29%
Free Cash Flow Firm Growth		 -15.69% 39.03% 19.49% 7.95% 53.49% -34.08% -99.00% -82.52% -62.95% -43.90% 215.42%
Invested Capital Growth		 -9.59% -14.68% -16.31% -14.51% -15.61% -10.60% -2.68% -3.45% -6.88% -5.38% -2.26%
Revenue Q/Q Growth		 497.41% -18.79% 130.77% -114.83% 396.90% 20.60% 95.17% -111.89% 504.86% 21.89% 120.99%
EBITDA Q/Q Growth		 -178.69% -127.13% 40.77% 235.29% -146.95% 158.87% -161.05% 197.44% -64.47% 602.80% 103.22%
EBIT Q/Q Growth		 -31.78% -43.67% -2.97% 83.12% -344.14% 53.69% -1,281.78% 77.47% -110.19% 161.22% 323.30%
NOPAT Q/Q Growth		 -31.78% -43.67% -2.97% 83.12% -344.14% 53.69% -1,281.78% 77.47% -42.51% 190.40% -187.50%
Net Income Q/Q Growth		 -32.61% -79.50% -27.48% 82.69% -333.92% 79.71% -199.73% 48.44% 183.00% -38.15% -110.42%
EPS Q/Q Growth		 -23.21% -108.70% 286.81% -106.69% -600.00% 78.57% 733.33% -114.62% 384.00% -70.42% -9.52%
Operating Cash Flow Q/Q Growth		 -204.21% 193.99% 170.19% -33.21% -123.24% -9.35% 588.06% -107.10% 92.23% 13,095.65% -73.90%
Free Cash Flow Firm Q/Q Growth		 -28.34% 52.85% 0.44% -1.87% 1.89% -34.36% -98.63% 1,614.96% 116.03% -0.61% -74.55%
Invested Capital Q/Q Growth		 3.70% -6.55% -11.01% -0.87% 2.36% -1.00% -3.12% -1.66% -1.27% 0.59% 0.08%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -6.08% -17.00% -4.36% 0.00% -6.29% 3.07% -3.95% 0.00% 2.84% 16.37% 15.05%
EBIT Margin		 -17.40% -30.78% -13.73% 0.00% -23.39% -8.98% -10.60% 0.00% -10.43% 5.24% 10.04%
Profit (Net Income) Margin		 -16.12% -35.62% -19.68% 0.00% -33.57% -5.65% -7.82% 0.00% 6.95% 3.53% -0.17%
Tax Burden Percent		 105.80% 92.90% 102.24% 172.82% 103.33% 98.04% 103.93% 169.20% 47.46% 70.08% -14.49%
Interest Burden Percent		 87.55% 124.58% 140.15% 85.00% 138.90% 64.12% 70.94% 99.71% -140.37% 96.04% 11.44%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 52.54% 29.92% 114.49%
Return on Invested Capital (ROIC)		 -6.80% -12.09% -4.72% 0.00% -7.49% -3.17% -4.49% 0.00% -3.20% 2.54% -1.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.07% -12.87% -6.02% 0.00% -8.45% -3.12% -4.55% 0.00% -2.36% 2.53% -0.90%
Return on Net Nonoperating Assets (RNNOA)		 15.50% 27.29% 11.61% 0.00% 16.08% 5.77% 8.00% 0.00% 4.10% -4.38% 1.55%
Return on Equity (ROE)		 8.70% 15.19% 6.89% 0.00% 8.58% 2.61% 3.52% 0.00% 0.90% -1.85% 0.40%
Cash Return on Invested Capital (CROIC)		 5.72% 8.97% 9.62% 8.24% 9.57% 5.18% -2.28% -1.63% 2.96% 234.29% 2.68%
Operating Return on Assets (OROA)		 -8.16% -14.71% -5.47% 0.00% -8.60% -3.69% -5.08% 0.00% -5.31% 2.91% 6.21%
Return on Assets (ROA)		 -7.56% -17.02% -7.84% 0.00% -12.34% -2.32% -3.75% 0.00% 3.54% 1.96% -0.10%
Return on Common Equity (ROCE)		 6.53% 11.42% 5.19% 0.00% 6.46% 1.96% 2.65% 0.00% 0.68% -1.38% 0.30%
Return on Equity Simple (ROE_SIMPLE)		 20.64% 23.99% 0.00% 14.57% 15.89% 12.10% 0.00% 9.06% 3.75% 2.18% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.63 -2.34 -2.40 -0.41 -1.80 -0.84 -2.13 -0.48 -0.69 0.62 -0.54
NOPAT Margin		 -12.18% -21.55% -9.61% 0.00% -16.37% -6.29% -7.42% 0.00% -4.95% 3.67% -1.45%
Net Nonoperating Expense Percent (NNEP)		 0.27% 0.78% 1.30% 0.23% 0.95% -0.04% 0.06% 0.35% -0.84% 0.01% -0.24%
SG&A Expenses to Revenue		 70.48% 85.25% 32.84% 0.00% 82.23% 72.92% 35.12% 0.00% 75.33% 67.41% 29.48%
Operating Expenses to Revenue		 117.40% 130.78% 113.73% 0.00% 123.39% 108.98% 110.60% 0.00% 110.43% 94.76% 89.96%
Earnings before Interest and Taxes (EBIT)		 -2.32 -3.34 -3.44 -0.58 -2.58 -1.19 -3.05 -0.69 -1.44 0.88 3.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.81 -1.84 -1.09 1.48 -0.69 0.41 -1.14 1.11 0.39 2.76 5.61
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.72 0.86 1.01 0.74 0.72 0.57 0.49 0.85 1.13 1.45 1.60
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.80
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.59%
Enterprise Value to Invested Capital (EV/IC)		 2.02 2.20 2.39 2.24 2.16 2.14 2.16 2.43 2.63 2.87 3.11
Enterprise Value to Revenue (EV/Rev)		 3.43 3.60 4.43 4.15 4.33 4.01 3.52 3.88 3.93 4.03 3.89
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 1,826.67 121.28 179.70 96.66 51.01 25.45
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.72
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22 785.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 88.86 51.17 29.81 22.81 19.72 27.04 30.31 88.60 70.65 33.89 72.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 33.46 22.53 22.63 25.02 20.70 38.98 0.00 0.00 85.81 1.19 114.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.05 -1.94 -1.80 -1.78 -1.78 -1.76 -1.72 -1.70 -1.70 -1.71 -1.71
Long-Term Debt to Equity		 -2.03 -1.94 -1.80 -1.78 -1.77 -1.76 -1.72 -1.70 -1.70 -1.71 -1.71
Financial Leverage		 -2.19 -2.12 -1.93 -1.90 -1.90 -1.85 -1.76 -1.74 -1.74 -1.74 -1.72
Leverage Ratio		 -1.42 -1.32 -1.14 -1.12 -1.12 -1.04 -0.96 -0.95 -0.94 -0.91 -0.91
Compound Leverage Factor		 -1.24 -1.64 -1.60 -0.95 -1.56 -0.67 -0.68 -0.95 1.32 -0.88 -0.10
Debt to Total Capital		 195.23% 206.11% 225.16% 227.46% 228.99% 231.16% 238.07% 241.89% 242.50% 240.92% 240.88%
Short-Term Debt to Total Capital		 1.79% 0.02% 0.22% 1.14% 0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.34%
Long-Term Debt to Total Capital		 193.44% 206.08% 224.94% 226.32% 228.21% 231.16% 238.07% 241.89% 242.50% 240.92% 240.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -23.82% -26.22% -30.72% -31.52% -31.76% -32.28% -34.05% -35.39% -36.53% -36.15% -36.45%
Common Equity to Total Capital		 -71.40% -79.89% -94.44% -95.94% -97.22% -98.87% -104.02% -106.50% -105.97% -104.78% -104.43%
Debt to EBITDA		 -27.55 -20.22 -47.47 -84.57 -91.93 1,975.28 133.80 178.54 89.05 42.88 19.74
Net Debt to EBITDA		 -25.85 -18.99 -45.31 -80.06 -85.24 1,841.34 123.52 166.44 82.21 39.07 17.99
Long-Term Debt to EBITDA		 -27.29 -20.21 -47.42 -84.15 -91.62 1,975.28 133.80 178.54 89.05 42.88 19.71
Debt to NOPAT		 -42.58 -27.64 -25.21 -28.33 -28.44 -36.25 -47.08 -46.21 -56.19 1.02 608.94
Net Debt to NOPAT		 -39.95 -25.96 -24.06 -26.82 -26.37 -33.79 -43.46 -43.08 -51.87 0.93 554.89
Long-Term Debt to NOPAT		 -42.19 -27.64 -25.18 -28.18 -28.35 -36.25 -47.08 -46.21 -56.19 1.02 608.09
Noncontrolling Interest Sharing Ratio		 24.96% 24.81% 24.66% 0.00% 24.81% 24.66% 24.60% 0.00% 25.14% 25.14% 25.27%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.23 14 14 14 14 9.30 0.14 2.43 5.25 5.22 1.33
Operating Cash Flow to CapEx		 -170.19% 254.72% 134.55% 1,249.07% -225.72% -287.54% 135.37% -30.39% -5.02% 844.35% 56.52%
Free Cash Flow to Firm to Interest Expense		 3.56 3.85 3.00 3.62 3.66 2.68 0.04 0.68 1.52 1.49 0.40
Operating Cash Flow to Interest Expense		 -0.76 0.51 1.06 0.88 -0.20 -0.25 1.13 -0.08 -0.01 0.85 0.23
Operating Cash Flow Less CapEx to Interest Expense		 -1.21 0.31 0.27 0.81 -0.29 -0.33 0.29 -0.36 -0.14 0.75 -0.18
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.47 0.48 0.40 0.40 0.37 0.41 0.48 0.48 0.51 0.56 0.62
Fixed Asset Turnover		 1.52 1.46 1.13 1.13 1.08 1.15 1.26 1.28 1.37 1.48 1.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 102 96 85 84 86 85 83 81 80 81 81
Invested Capital Turnover		 0.56 0.56 0.49 0.50 0.46 0.50 0.60 0.62 0.65 0.69 0.79
Increase / (Decrease) in Invested Capital		 -11 -16 -17 -14 -16 -10 -2.28 -2.91 -5.94 -4.60 -1.87
Enterprise Value (EV)		 206 210 203 189 187 183 179 198 212 232 251
Market Capitalization		 43 50 46 34 31 26 25 43 61 83 103
Book Value per Share		 ($33.13) ($34.33) ($36.73) ($36.99) ($38.71) ($39.20) ($39.97) ($40.24) ($39.64) ($39.42) ($39.32)
Tangible Book Value per Share		 ($33.13) ($34.33) ($36.73) ($36.99) ($38.71) ($39.20) ($39.97) ($40.24) ($39.64) ($39.42) ($39.32)
Total Capital		 102 96 85 84 86 85 83 81 80 81 81
Total Debt		 200 197 192 192 198 198 197 197 195 195 195
Total Long-Term Debt		 198 197 191 191 197 198 197 197 195 195 195
Net Debt		 187 185 183 182 183 184 182 184 180 177 178
Capital Expenditures (CapEx)		 1.16 0.73 3.74 0.27 0.35 0.30 3.08 0.97 0.46 0.35 1.38
Net Nonoperating Expense (NNE)		 0.53 1.53 2.52 0.45 1.89 -0.09 0.11 0.68 -1.65 0.02 -0.48
Net Nonoperating Obligations (NNO)		 200 197 192 192 198 198 197 197 195 195 195
Total Depreciation and Amortization (D&A)		 1.51 1.49 2.34 2.06 1.88 1.60 1.91 1.79 1.84 1.88 1.87
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.69) ($1.44) ($1.71) ($0.18) ($1.26) ($0.27) ($0.76) ($0.25) $0.71 $0.21 $0.10
Adjusted Weighted Average Basic Shares Outstanding		 2.20M 2.19M 2.20M 2.17M 2.17M 2.15M 2.16M 2.15M 2.15M 2.15M 2.15M
Adjusted Diluted Earnings per Share		 ($0.69) ($1.44) $2.69 ($0.18) ($1.26) ($0.27) $1.71 ($0.25) $0.71 $0.21 $0.19
Adjusted Weighted Average Diluted Shares Outstanding		 2.20M 2.19M 0.00 2.17M 2.17M 2.15M 0.00 2.15M 2.15M 2.15M 2.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.22M 2.19M 0.00 2.17M 2.16M 2.15M 0.00 2.15M 2.15M 2.15M 2.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.63 -2.34 -2.40 -12 -1.80 -0.84 -2.13 -13 -1.01 0.62 2.62
Normalized NOPAT Margin		 -12.18% -21.55% -9.61% 0.00% -16.37% -6.29% -7.42% 0.00% -7.30% 3.67% 7.03%
Pre Tax Income Margin		 -15.23% -38.35% -19.25% 0.00% -32.49% -5.76% -7.52% 0.00% 14.64% 5.03% 1.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.90 -0.91 -0.73 -0.15 -0.67 -0.34 -0.82 -0.19 -0.42 0.25 1.12
NOPAT to Interest Expense		 -0.63 -0.64 -0.51 -0.11 -0.47 -0.24 -0.58 -0.14 -0.20 0.18 -0.16
EBIT Less CapEx to Interest Expense		 -1.35 -1.11 -1.52 -0.22 -0.76 -0.43 -1.66 -0.47 -0.55 0.15 0.71
NOPAT Less CapEx to Interest Expense		 -1.08 -0.84 -1.30 -0.18 -0.56 -0.33 -1.41 -0.41 -0.33 0.08 -0.57
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.71% -2.55% -4.77% -6.49% -6.01% -5.52% -5.22% -3.34% -2.63% -3.95% 21.73%

Financials Breakdown Chart

Key Financial Trends

Intergroup’s financial results remain highly dependent on investment performance, while its balance sheet continues to show significant leverage and negative equity. The company generated consolidated net income of $336,000 across the first four quarters of fiscal 2026, compared with losses in each of the comparable fiscal 2025 quarters provided. However, earnings were uneven, with common shareholders reporting $1.52 million of earnings in Q2, followed by only $457,000 in Q3 and $206,000 in Q4.

  • Fiscal 2026 earnings improved from the prior year. Consolidated results moved from losses in the fiscal 2025 quarters to profits in Q2 and Q3 2026, although Q1 and Q4 2026 remained slightly negative.
  • Investment-related income provided a major boost. Q4 2026 included $78.3 million of net realized and unrealized investment gains, helping produce $37.3 million of reported revenue despite a $3.3 million net interest expense.
  • Interest expense has generally declined. Total interest expense fell from $4.7 million in Q4 2024 to $3.4 million in Q4 2026, while long-term debt declined from approximately $197.9 million in Q2 2024 to $194.8 million in the latest reported balance sheet.
  • Liquidity improved over the most recent year. Cash and due from banks increased from $4.0 million in Q3 2025 to $9.3 million in Q3 2026. Including restricted cash, the company held approximately $17.3 million in cash-related balances at the latest reported quarter.
  • Operating cash flow recovered during fiscal 2026. Cash flow from operations improved from negative $296,000 in Q1 2026 and negative $23,000 in Q2 to $3.0 million in Q3, before moderating to $780,000 in Q4.
  • Cash flow remains volatile. The company generated positive operating cash flow in Q3 and Q4 2026, but operating cash flow was negative in both Q1 and Q2. Investment spending and debt repayments also consumed cash in the latest quarter.
  • Revenue growth is not yet a dependable trend. Reported revenue increased from $13.3 million in Q3 2024 to $37.3 million in Q4 2026, but the changes were driven largely by fluctuating investment gains and other non-interest income rather than consistent operating growth.
  • Interest costs continue to overwhelm interest income. Q4 2026 interest income was only $30,000 against $3.35 million of interest expense, producing a $3.32 million net interest loss. This pattern has persisted throughout the provided periods.
  • Shareholders’ equity remains deeply negative. At March 31, 2026, total common equity was negative $84.7 million, while total liabilities of $217.5 million exceeded total assets of $103.5 million. Negative retained earnings and treasury stock are major contributors to the deficit.
  • Earnings quality and sustainability are key risks. The company continues to report elevated occupancy, equipment and other operating expenses, while investment gains and losses have swung sharply. The latest Q4 2026 data is also labeled “calculated,” so investors should confirm the figures against the company’s filed financial statements.

Overall, Intergroup showed a short-term improvement in earnings, liquidity and operating cash flow during fiscal 2026. Nevertheless, the company’s negative equity position, large debt burden, persistent net interest expense and reliance on volatile investment gains leave the financial profile highly sensitive to market conditions and financing costs.

10/10/26 01:21 AM ETAI Generated. May Contain Errors.

Intergroup Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Intergroup's fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

Intergroup's net income appears to be on a downward trend, with a most recent value of $336 thousand in 2026, compared with -$9.27 million in 2016. The previous period was -$7.55 million in 2025. See where experts think Intergroup is headed by visiting Intergroup's forecast page.

Over the last 10 years, Intergroup's total revenue changed from $54.77 million in 2016 to $64.58 million in 2026, a change of 17.9%.

In the past 10 quarters, Intergroup's cash and equivalents has ranged from $4.02 million in Q3 2025 to $10.42 million in Q2 2025, and is currently $9.28 million as of their latest financial filing in Q3 2026.

Intergroup had total debt of $194.92 million at the end of 2026, a 1.1% decrease from 2025, and a 3.7% increase since 2016.

Over the last 10 years, Intergroup's book value per share changed from -19.02 in 2016 to -39.32 in 2026, a change of -106.8%.


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Financial statements for NASDAQ:INTG last updated on 9/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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