Go Pro
→ Print this before your next trade (From Profits Run) (Ad)tc pixel Free INTG Stock Alerts

Intergroup (INTG) Financials

Intergroup logo
$39.08 +0.47 (+1.22%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$39.26 +0.18 (+0.45%)
As of 07/17/2026 04:10 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.
Compare
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 2.94 -7.14 -1.65 4.08 1.46 -3.78 10 -8.72 -6.72 -9.80 -5.35
Consolidated Net Income / (Loss)		 2.06 -9.27 -1.68 5.81 2.81 -5.09 11 -11 -9.93 -13 -7.55
Net Income / (Loss) Continuing Operations		 2.06 -9.27 -1.68 5.81 55 41 11 -11 -9.93 -13 -7.55
Total Pre-Tax Income 		4.80 -13 -1.16 8.87 2.51 -7.88 14 -12 -1.50 -13 -7.00
Total Revenue		 69 55 55 59 64 48 48 32 46 46 51
Net Interest Income / (Expense)		 -11 -11 -10 -11 -10 -9.96 -9.73 -9.33 -10 -14 -15
Total Interest Income		 1.06 0.06 0.29 0.28 0.48 0.36 0.52 0.98 0.00 0.00 0.16
Investment Securities Interest Income		 1.06 0.06 0.29 0.28 0.48 0.36 0.52 0.98 - - 0.16
Total Interest Expense		 12 11 11 11 11 10 10 10 10 14 15
Long-Term Debt Interest Expense		 10 9.90 9.60 9.77 9.79 9.32 8.91 8.88 8.59 12 14
Other Interest Expense		 1.74 0.94 1.16 1.19 1.15 1.00 1.33 1.43 1.55 1.55 1.32
Total Non-Interest Income		 79 66 66 70 74 58 58 41 56 59 65
Net Realized & Unrealized Capital Gains on Investments		 6.20 -7.35 -3.50 -1.82 -0.40 - 58 41 -1.71 1.25 65
Total Non-Interest Expense		 63 67 56 50 7.28 7.74 34 44 53 57 57
Net Occupancy & Equipment Expense		 47 47 41 40 - - 18 27 34 36 38
Other Operating Expenses		 11 9.51 9.99 11 2.35 2.87 11 11 13 14 12
Depreciation Expense		 4.94 5.15 5.31 5.05 4.94 4.87 4.64 4.75 5.46 6.32 6.62
Impairment Charge		 - - - - - - - - 0.00 0.01 0.00
Nonoperating Income / (Expense), net		 -0.70 -0.67 -0.18 -0.20 -1.83 -2.13 -0.12 -0.04 6.02 -1.78 -1.02
Income Tax Expense		 2.75 -3.94 0.52 3.06 -0.30 -2.79 3.60 -1.03 8.43 -0.08 0.55
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.89 -2.13 -0.02 1.73 1.36 -1.31 0.14 -1.89 -3.21 -2.76 -2.20
Basic Earnings per Share		 $2.09 ($2.99) ($1.41) $4.20 $1.84 ($3.85) $4.68 ($3.92) ($3.92) ($4.40) ($2.47)
Weighted Average Basic Shares Outstanding		 2.38M 2.38M 2.37M 2.35M 2.33M 2.30M 2.22M 2.22M 2.22M 2.20M 2.16M
Diluted Earnings per Share		 $2.06 ($2.99) ($1.41) $3.71 $1.61 ($3.85) $8.18 $0.00 $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 2.43M 2.38M 2.37M 2.67M 2.66M 2.62M 2.56M 0.00 0.00 0.00 0.00

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -1.24 -1.53 -3.16 -3.86 -0.40 -2.73 -0.58 -1.65 -0.54 1.52 0.46
Consolidated Net Income / (Loss)		 -1.62 -2.15 -3.86 -4.92 -0.85 -3.70 -0.75 -2.25 -1.16 0.96 0.60
Net Income / (Loss) Continuing Operations		 -1.62 -2.15 -3.86 -4.92 -0.85 -3.70 -0.75 -2.25 -1.16 0.96 0.60
Total Pre-Tax Income 		-1.64 -2.03 -4.16 -4.81 -0.49 -3.58 -0.77 -2.16 -0.69 2.03 0.85
Total Revenue		 -3.36 13 11 25 -3.71 11 13 29 -3.42 14 17
Net Interest Income / (Expense)		 -2.57 -2.45 -3.60 -4.93 -3.84 -3.83 -3.47 -3.57 -3.56 -3.46 -3.50
Total Interest Income		 0.00 0.14 0.06 -0.21 0.00 0.03 0.00 0.13 0.00 0.00 0.00
Total Interest Expense		 2.57 2.59 3.66 4.73 3.84 3.87 3.47 3.70 3.56 3.46 3.50
Long-Term Debt Interest Expense		 2.25 2.21 3.23 4.31 3.51 3.53 3.15 3.36 3.26 3.16 3.19
Other Interest Expense		 0.32 0.38 0.43 0.42 0.32 0.34 0.32 0.34 0.30 0.30 0.31
Total Non-Interest Income		 -0.79 16 14 30 0.13 15 17 32 0.14 17 20
Net Realized & Unrealized Capital Gains on Investments		 -0.79 16 14 -28 0.13 15 -0.07 47 0.14 0.00 -0.00
Other Non-Interest Income		 - - - - - - 17 - - 17 20
Total Non-Interest Expense		 -1.60 16 14 28 -3.13 14 14 32 -2.73 15 16
Net Occupancy & Equipment Expense		 9.28 9.41 9.24 8.21 8.79 9.06 9.69 10 10 10 11
Other Operating Expenses		 3.11 4.70 3.33 3.09 3.32 2.89 3.14 3.14 3.04 3.16 2.91
Depreciation Expense		 1.52 1.56 1.61 1.63 1.67 1.65 1.65 1.66 1.66 1.70 1.71
Nonoperating Income / (Expense), net		 0.13 0.29 -0.82 -1.38 0.09 -1.00 0.43 0.89 0.00 3.47 -0.04
Income Tax Expense		 -0.01 0.12 -0.30 0.11 0.36 0.12 -0.02 0.09 0.47 1.07 0.25
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.38 -0.62 -0.70 -1.06 -0.45 -0.97 -0.17 -0.60 -0.62 -0.55 0.14
Basic Earnings per Share		 ($0.56) ($0.69) ($1.44) ($1.71) ($0.18) ($1.26) ($0.27) ($0.76) ($0.25) $0.71 $0.21
Weighted Average Basic Shares Outstanding		 2.20M 2.20M 2.19M 2.20M 2.17M 2.17M 2.15M 2.16M 2.15M 2.15M 2.15M
Diluted Earnings per Share		 ($0.56) ($0.69) ($1.44) $2.69 ($0.18) ($1.26) ($0.27) $1.71 ($0.25) $0.71 $0.21
Weighted Average Diluted Shares Outstanding		 2.20M 2.20M 2.19M 0.00 2.17M 2.17M 2.15M 0.00 2.15M 2.15M 2.15M
Weighted Average Basic & Diluted Shares Outstanding		 2.20M 2.22M 2.19M 0.00 2.17M 2.16M 2.15M 0.00 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Change in Cash & Equivalents		 3.82 -3.13 -2.53 7.24 7.62 3.15 -13 7.96 -10 -4.18 6.50
Net Cash From Operating Activities		 -0.16 8.97 6.29 11 14 -3.45 -20 0.92 -0.11 6.81 5.89
Net Cash From Continuing Operating Activities		 -0.16 8.97 6.29 11 14 -3.45 -20 0.92 -0.11 6.81 5.89
Net Income / (Loss) Continuing Operations		 2.06 -9.27 -1.68 5.81 2.81 -5.09 11 -11 -9.93 -13 -7.55
Consolidated Net Income / (Loss)		 2.06 -9.27 -1.68 5.81 2.81 -5.09 11 -11 -9.93 -13 -7.55
Depreciation Expense		 4.94 5.15 5.39 4.78 4.78 4.72 4.64 4.75 5.46 6.32 6.62
Amortization Expense		 - 0.08 - - - - -0.23 -0.14 -0.22 0.50 0.83
Non-Cash Adjustments to Reconcile Net Income		 -7.27 9.10 4.18 1.18 -0.21 -1.28 -28 1.98 3.01 2.85 0.33
Changes in Operating Assets and Liabilities, net		 0.11 3.91 -1.60 -0.32 6.89 -1.80 -7.12 4.94 1.57 9.70 5.66
Net Cash From Investing Activities		 12 -6.98 -1.68 -0.79 -2.40 -2.45 8.19 -3.89 -6.05 -6.41 -3.92
Net Cash From Continuing Investing Activities		 12 -6.98 -1.68 -0.79 -2.40 -2.45 8.19 -3.89 -6.05 -6.41 -3.92
Purchase of Property, Leasehold Improvements and Equipment		 -5.08 -4.06 -0.33 -0.21 -1.40 -1.29 -1.07 -1.93 -5.87 -6.39 -3.99
Purchase of Investment Securities		 -0.89 -2.91 -1.35 -0.74 -1.11 -2.18 -5.06 -3.12 -2.51 -0.02 -0.00
Sale and/or Maturity of Investments		 18 - - 0.16 0.10 1.03 15 0.00 2.33 0.00 0.08
Net Cash From Financing Activities		 -7.64 -5.12 -7.15 -3.42 -4.25 9.06 -1.26 11 -4.32 -4.58 4.53
Net Cash From Continuing Financing Activities		 -7.64 -5.12 -7.15 -3.42 -4.25 9.06 -1.26 11 -4.32 -4.58 4.53
Issuance of Debt		 17 - - 0.00 2.99 13 8.76 17 5.36 8.99 89
Repayment of Debt		 -8.73 -4.87 -6.60 -2.78 -5.99 -2.66 -7.37 -3.70 -8.21 -11 -82
Repurchase of Common Equity		 -0.06 -0.20 -0.54 -0.64 -1.08 -0.65 -2.38 -1.95 -1.47 -0.60 -0.39
Other Financing Activities, Net		 -16 -0.05 - - -0.16 -0.77 -0.28 -0.11 0.00 -1.48 -2.11
Cash Interest Paid		 11 10 10 10 10 9.44 8.68 7.66 7.71 6.08 12
Cash Income Taxes Paid		 1.19 2.08 -1.06 -0.17 -1.24 0.04 3.08 1.98 0.07 0.13 0.14

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 -0.12 -0.45 -0.32 -3.29 1.52 4.17 -0.99 1.80 -1.80 1.58 2.36
Net Cash From Operating Activities		 1.90 -1.98 1.86 5.03 3.36 -0.78 -0.85 4.17 -0.30 -0.02 2.99
Net Cash From Continuing Operating Activities		 1.90 -1.98 1.86 5.03 3.36 -0.78 -0.85 4.17 -0.30 -0.02 2.99
Net Income / (Loss) Continuing Operations		 -1.62 -2.15 -3.86 -4.92 -0.85 -3.70 -0.75 -2.25 -1.16 0.96 0.60
Consolidated Net Income / (Loss)		 -1.62 -2.15 -3.86 -4.92 -0.85 -3.70 -0.75 -2.25 -1.16 0.96 0.60
Depreciation Expense		 1.52 1.56 1.61 1.63 1.67 1.65 1.65 1.66 1.66 1.70 1.71
Amortization Expense		 -0.05 -0.05 -0.11 0.72 0.39 0.24 -0.05 0.26 0.14 0.14 0.17
Non-Cash Adjustments to Reconcile Net Income		 0.68 0.59 0.91 0.67 -0.74 1.02 -0.37 0.43 -0.10 -3.46 -0.07
Changes in Operating Assets and Liabilities, net		 1.37 -1.93 3.32 6.94 2.90 0.01 -1.33 4.08 -0.83 0.64 0.59
Net Cash From Investing Activities		 -1.38 -2.06 -1.18 -1.80 -0.74 -0.78 -0.73 -1.68 -1.13 3.74 -0.33
Net Cash From Continuing Investing Activities		 -1.38 -2.06 -1.18 -1.80 -0.74 -0.78 -0.73 -1.68 -1.13 3.74 -0.33
Purchase of Property, Leasehold Improvements and Equipment		 -0.75 -1.16 -0.73 -3.74 -0.27 -0.35 -0.30 -3.08 -0.97 -0.46 -0.35
Purchase of Investment Securities		 -0.63 -0.89 -0.44 1.94 -0.47 -0.43 -0.43 1.33 -0.24 -0.28 -0.16
Sale and/or Maturity of Investments		 - - - - 0.00 - - - 0.09 4.47 0.19
Net Cash From Financing Activities		 -0.63 3.59 -1.01 -6.53 -1.10 5.72 0.59 -0.69 -0.38 -2.14 -0.30
Net Cash From Continuing Financing Activities		 -0.63 3.59 -1.01 -6.53 -1.10 5.72 0.59 -0.69 -0.38 -2.14 -0.30
Repayment of Debt		 -0.59 -0.76 -0.76 -9.38 -0.89 -3.90 -78 1.41 -0.30 -2.14 -0.30
Cash Interest Paid		 0.02 0.01 0.01 6.04 0.00 3.88 6.56 12 0.00 4.97 5.48
Cash Income Taxes Paid		 1.94 1.94 0.87 -4.62 1.94 -1.91 - -10 2.51 -2.51 0.03

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Total Assets		 143 135 133 132 131 130 140 126 122 108 104
Cash and Due from Banks		 11 8.63 10 18 12 14 6.81 14 5.96 4.33 5.08
Restricted Cash		 - - - - 13 14 8.58 8.98 6.91 4.36 10
Trading Account Securities		 5.83 14 17 14 9.70 6.18 36 11 18 7.45 0.97
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		 44 45 42 - - - 38 37 40 41 40
Other Assets		 82 67 64 100 96 96 52 54 51 51 47
Total Liabilities & Shareholders' Equity		 143 135 133 132 131 130 140 126 122 108 104
Total Liabilities		 207 208 209 202 199 204 212 209 217 214 218
Other Short-Term Payables		 5.27 3.72 2.95 3.30 - 5.79 - - 12 14 3.29
Long-Term Debt		 188 188 186 183 180 190 194 198 195 191 197
Other Long-Term Liabilities		 14 16 16 12 18 8.51 11 11 9.10 8.99 18
Total Equity & Noncontrolling Interests		 -64 -73 -75 -70 -68 -74 -71 -83 -95 -106 -114
Total Preferred & Common Equity		 -38 -45 -48 -44 -44 -52 -52 -62 -71 -80 -86
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		 -38 -45 -48 -44 -44 -52 -52 -62 -71 -80 -86
Common Stock		 11 10 10 11 10 6.66 2.21 3.31 2.48 3.69 3.65
Retained Earnings		 -36 -44 -45 -41 -40 -44 -36 -46 -53 -63 -68
Treasury Stock		 -12 -12 -13 -13 -14 -15 -17 -19 -21 -21 -22
Noncontrolling Interest		 -26 -28 -28 -26 -25 -22 -20 -21 -23 -26 -28

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
DEI Shares Outstanding		 2,382,905.00 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
DEI Adjusted Shares Outstanding		 2,382,905.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.86 -3.89 -0.71 2.47 1.21 -2.22 4.71 -4.73 -4.50 -5.74 -3.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 25.22% -20.12% 0.49% 7.36% 8.15% -24.79% -0.56% -33.17% 43.25% 0.17% 10.73%
EBITDA Growth		 302.36% -169.91% 160.41% 213.80% 343.46% -26.65% -58.52% -137.40% 67.58% -78.15% 136.51%
EBIT Growth		 155.68% -327.68% 92.21% 1,028.25% 524.32% -28.79% -64.62% -181.34% 35.25% -44.46% 44.90%
NOPAT Growth		 134.06% -472.22% 92.21% 969.15% -18.17% -182.76% 364.15% -176.39% 35.25% -44.46% 44.90%
Net Income Growth		 130.48% -550.51% 81.91% 446.84% -51.59% -280.85% 307.21% -200.67% 6.44% -26.42% 39.89%
EPS Growth		 172.28% -245.15% 52.84% 363.12% -56.60% -339.13% 312.47% -100.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -104.93% 5,638.27% -29.85% 81.89% 24.64% -124.21% -473.97% 104.65% -111.62% 6,467.29% -13.50%
Free Cash Flow Firm Growth		 152.66% -84.61% -153.25% 1,237.04% 108.65% -185.53% 58.14% 308.08% 30.80% 8.80% -121.29%
Invested Capital Growth		 -1.58% -7.60% -0.29% 1.65% -3.10% 2.85% 11.79% -11.14% -11.73% -16.31% -2.68%
Revenue Q/Q Growth		 -0.47% 2.14% -4.01% 1,683.91% -44.81% 69.77% -26.02% -2.30% 63.16% -21.31% 7.96%
EBITDA Q/Q Growth		 -0.71% -0.16% -12.08% 368.21% 9.90% -16.93% 31.47% -199.71% -178.37% 58.59% -2.90%
EBIT Q/Q Growth		 -1.38% -1.34% -281.64% 495.16% 10.37% -18.50% 48.80% -556.35% -241.86% 30.50% 6.06%
NOPAT Q/Q Growth		 -37.67% 5.16% -281.64% 433.00% -46.99% -147.57% 435.09% -391.53% -271.43% -6.60% 6.06%
Net Income Q/Q Growth		 -45.61% -0.86% -52.92% 286.61% -69.34% -805.52% 401.90% -1,579.75% -158.51% 31.46% 26.16%
EPS Q/Q Growth		 20.47% -83.44% -729.41% 285.50% -71.20% -701.56% 8,080.00% -100.00% -100.00% 100.00% -100.00%
Operating Cash Flow Q/Q Growth		 -106.01% 1,638.76% -58.21% 169.11% -2.57% -140.59% 34.00% 121.02% -101.45% 66.09% -12.77%
Free Cash Flow Firm Q/Q Growth		 -14.91% 108.15% -108.42% -32.69% 219.40% -215.78% 81.65% 12,959.01% -10.35% -3.64% -133.65%
Invested Capital Q/Q Growth		 3.09% -3.93% -0.52% 8.49% -0.90% 9.51% 4.21% -6.12% -9.28% -11.01% -3.12%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 15.24% -13.34% 8.02% 23.43% 96.08% 93.70% 39.08% -21.87% -4.95% -8.80% 2.90%
EBIT Margin		 8.03% -22.89% -1.78% 15.35% 88.61% 83.89% 29.85% -36.33% -16.42% -23.68% -11.78%
Profit (Net Income) Margin		 3.00% -16.92% -3.05% 9.84% 4.40% -10.59% 22.06% -33.23% -21.71% -27.39% -14.87%
Tax Burden Percent		 42.82% 70.17% 145.11% 65.54% 111.98% 64.56% 74.53% 91.16% 662.58% 99.34% 107.83%
Interest Burden Percent		 87.27% 105.37% 118.22% 97.79% 4.44% -19.55% 99.17% 100.35% 19.95% 116.43% 117.02%
Effective Tax Rate		 57.18% 0.00% 0.00% 34.46% -11.98% 0.00% 25.47% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.88% -7.34% -0.60% 5.15% 4.25% -3.52% 8.66% -6.64% -4.85% -8.14% -4.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.73% -7.61% -1.12% 5.08% 3.13% -4.09% 8.62% -7.89% -7.22% -10.70% -6.72%
Return on Net Nonoperating Assets (RNNOA)		 -5.03% 20.85% 2.85% -13.15% -8.31% 10.66% -23.16% 20.40% 16.04% 20.63% 11.83%
Return on Equity (ROE)		 -3.15% 13.51% 2.26% -8.00% -4.07% 7.13% -14.50% 13.77% 11.18% 12.49% 6.84%
Cash Return on Invested Capital (CROIC)		 3.48% 0.56% -0.31% 3.52% 7.39% -6.34% -2.47% 5.15% 7.61% 9.62% -2.28%
Operating Return on Assets (OROA)		 3.56% -9.01% -0.73% 6.85% 43.13% 30.89% 10.55% -8.71% -6.05% -9.43% -5.64%
Return on Assets (ROA)		 1.33% -6.66% -1.25% 4.39% 2.14% -3.90% 7.79% -7.97% -8.00% -10.91% -7.12%
Return on Common Equity (ROCE)		 -1.90% 8.18% 1.41% -5.04% -2.58% 4.78% -10.31% 10.15% 8.39% 9.41% 5.15%
Return on Equity Simple (ROE_SIMPLE)		 -5.44% 20.44% 3.53% -13.23% -6.43% 9.81% -20.45% 17.09% 13.96% 15.63% 8.76%
Net Operating Profit after Tax (NOPAT)		 2.36 -8.77 -0.68 5.94 4.86 -4.03 11 -8.12 -5.26 -7.60 -4.19
NOPAT Margin		 3.44% -16.02% -1.24% 10.06% 7.61% -8.38% 22.25% -25.43% -11.50% -16.58% -8.25%
Net Nonoperating Expense Percent (NNEP)		 0.16% 0.26% 0.53% 0.07% 1.12% 0.57% 0.05% 1.25% 2.37% 2.56% 1.73%
SG&A Expenses to Revenue		 68.58% 86.27% 73.99% 67.88% 0.00% 0.00% 37.47% 85.94% 75.30% 78.84% 74.14%
Operating Expenses to Revenue		 91.97% 122.89% 101.78% 84.65% 11.39% 16.11% 70.15% 136.33% 116.42% 123.68% 111.78%
Earnings before Interest and Taxes (EBIT)		 5.51 -13 -0.98 9.07 57 40 14 -12 -7.51 -11 -5.98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10 -7.30 4.41 14 61 45 19 -6.99 -2.27 -4.04 1.47
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)		 0.68 1.11 1.09 1.06 1.12 1.26 2.01 2.97 1.72 1.01 0.49
Price to Earnings (P/E)		 15.77 0.00 0.00 15.38 48.98 0.00 9.24 0.00 0.00 0.00 0.00
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		 6.34% 0.00% 0.00% 6.50% 2.04% 0.00% 10.82% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.59 1.85 1.85 1.77 1.80 1.73 2.02 2.16 2.35 2.39 2.16
Enterprise Value to Revenue (EV/Rev)		 2.87 3.88 3.85 3.48 3.17 4.16 5.48 7.79 5.22 4.43 3.52
Enterprise Value to EBITDA (EV/EBITDA)		 18.85 0.00 47.98 14.84 3.30 4.44 14.02 0.00 0.00 0.00 121.28
Enterprise Value to EBIT (EV/EBIT)		 35.79 0.00 0.00 22.66 3.58 4.96 18.36 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 83.57 0.00 0.00 34.57 41.66 0.00 24.63 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 23.66 33.63 17.95 14.20 0.00 0.00 270.19 0.00 29.81 30.31
Enterprise Value to Free Cash Flow (EV/FCFF)		 45.24 316.67 0.00 50.64 23.94 0.00 0.00 39.45 28.93 22.63 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.94 -2.57 -2.52 -2.66 -2.65 -2.56 -2.82 -2.39 -2.07 -1.80 -1.72
Long-Term Debt to Equity		 -2.94 -2.56 -2.47 -2.63 -2.63 -2.56 -2.73 -2.38 -2.06 -1.80 -1.72
Financial Leverage		 -2.92 -2.74 -2.54 -2.59 -2.65 -2.60 -2.69 -2.59 -2.22 -1.93 -1.76
Leverage Ratio		 -2.37 -2.03 -1.80 -1.82 -1.90 -1.83 -1.86 -1.73 -1.40 -1.14 -0.96
Compound Leverage Factor		 -2.06 -2.14 -2.13 -1.78 -0.08 0.36 -1.84 -1.73 -0.28 -1.33 -1.12
Debt to Total Capital		 151.51% 163.84% 165.83% 160.16% 160.72% 164.05% 154.97% 172.08% 193.08% 225.16% 238.07%
Short-Term Debt to Total Capital		 0.02% 0.14% 3.24% 1.66% 1.09% 0.25% 4.95% 0.39% 1.39% 0.22% 0.00%
Long-Term Debt to Total Capital		 151.49% 163.69% 162.59% 158.50% 159.63% 163.80% 150.02% 171.69% 191.68% 224.94% 238.07%
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		 -21.07% -24.33% -24.27% -22.39% -21.91% -19.30% -15.19% -18.13% -23.07% -30.72% -34.05%
Common Equity to Total Capital		 -30.45% -39.51% -41.55% -37.77% -38.80% -44.75% -39.79% -53.96% -70.00% -94.44% -104.02%
Debt to EBITDA		 18.01 -25.74 43.00 13.45 2.95 4.22 10.75 -28.36 -86.64 -47.47 133.80
Net Debt to EBITDA		 16.92 -24.56 40.68 12.19 2.54 3.59 9.93 -25.02 -80.96 -45.31 123.52
Long-Term Debt to EBITDA		 18.01 -25.72 42.16 13.31 2.93 4.22 10.41 -28.30 -86.02 -47.42 133.80
Debt to NOPAT		 79.83 -21.43 -277.43 31.34 37.24 -47.24 18.89 -24.39 -37.31 -25.21 -47.08
Net Debt to NOPAT		 74.99 -20.44 -262.41 28.39 32.07 -40.21 17.44 -21.52 -34.86 -24.06 -43.46
Long-Term Debt to NOPAT		 79.82 -21.41 -272.01 31.01 36.98 -47.16 18.28 -24.34 -37.04 -25.18 -47.08
Noncontrolling Interest Sharing Ratio		 39.59% 39.41% 37.48% 37.04% 36.66% 32.99% 28.90% 26.29% 24.96% 24.66% 24.60%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.35 0.67 -0.36 4.06 8.47 -7.24 -3.03 6.31 8.25 8.98 -1.91
Operating Cash Flow to CapEx		 -3.19% 220.77% 1,918.90% 5,400.00% 1,021.40% -267.34% -1,856.27% 47.82% -1.82% 106.65% 147.66%
Free Cash Flow to Firm to Interest Expense		 0.37 0.06 -0.03 0.37 0.77 -0.70 -0.30 0.61 0.81 0.66 -0.13
Operating Cash Flow to Interest Expense		 -0.01 0.83 0.58 1.05 1.30 -0.33 -1.93 0.09 -0.01 0.50 0.40
Operating Cash Flow Less CapEx to Interest Expense		 -0.44 0.45 0.55 1.03 1.18 -0.46 -2.04 -0.10 -0.59 0.03 0.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.44 0.39 0.41 0.45 0.49 0.37 0.35 0.24 0.37 0.40 0.48
Fixed Asset Turnover		 1.60 1.24 1.27 0.00 0.00 0.00 0.00 0.85 1.18 1.13 1.26
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 124 115 114 116 113 116 130 115 102 85 83
Invested Capital Turnover		 0.55 0.46 0.48 0.51 0.56 0.42 0.39 0.26 0.42 0.49 0.60
Increase / (Decrease) in Invested Capital		 -2.00 -9.44 -0.33 1.89 -3.60 3.22 14 -14 -14 -17 -2.28
Enterprise Value (EV)		 197 212 212 205 203 200 262 249 239 203 179
Market Capitalization		 46 61 60 63 71 61 96 95 79 46 25
Book Value per Share		 ($15.87) ($19.02) ($20.13) ($18.69) ($18.79) ($22.66) ($23.05) ($27.71) ($32.25) ($36.73) ($39.97)
Tangible Book Value per Share		 ($15.87) ($19.02) ($20.13) ($18.69) ($18.79) ($22.66) ($23.05) ($27.71) ($32.25) ($36.73) ($39.97)
Total Capital		 124 115 114 116 113 116 130 115 102 85 83
Total Debt		 188 188 190 186 181 190 201 198 196 192 197
Total Long-Term Debt		 188 188 186 184 180 190 194 198 195 191 197
Net Debt		 177 179 179 169 156 162 185 175 183 183 182
Capital Expenditures (CapEx)		 5.08 4.06 0.33 0.21 1.40 1.29 1.07 1.93 5.87 6.39 3.99
Net Nonoperating Expense (NNE)		 0.30 0.49 0.99 0.13 2.05 1.06 0.09 2.49 4.67 4.96 3.36
Net Nonoperating Obligations (NNO)		 188 188 190 186 181 190 201 198 196 192 197
Total Depreciation and Amortization (D&A)		 4.94 5.23 5.39 4.78 4.78 4.72 4.41 4.62 5.25 6.82 7.45
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.86 ($6.88) ($0.70) $4.20 $1.84 ($3.85) $9.42 ($3.92) ($3.92) ($4.40) ($2.47)
Adjusted Weighted Average Basic Shares Outstanding		 2.38M 2.38M 2.37M 2.35M 2.33M 2.30M 2.22M 2.22M 2.22M 2.20M 2.16M
Adjusted Diluted Earnings per Share		 $0.85 ($6.88) ($0.70) $3.71 $1.61 ($3.85) $8.18 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 2.43M 2.38M 2.37M 2.67M 2.66M 2.62M 2.56M 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.70) $0.00 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.39M 2.38M 2.37M 2.33M 2.31M 2.29M 2.22M 2.23M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 3.85 -8.77 -0.68 5.94 3.04 -4.03 11 -8.12 -5.26 -7.60 -4.19
Normalized NOPAT Margin		 5.62% -16.02% -1.24% 10.06% 4.76% -8.38% 22.25% -25.43% -11.50% -16.57% -8.25%
Pre Tax Income Margin		 7.01% -24.12% -2.10% 15.01% 3.93% -16.40% 29.60% -36.46% -3.28% -27.57% -13.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.46 -1.16 -0.09 0.83 5.18 3.91 1.39 -1.13 -0.74 -0.80 -0.40
NOPAT to Interest Expense		 0.20 -0.81 -0.06 0.54 0.44 -0.39 1.04 -0.79 -0.52 -0.56 -0.28
EBIT Less CapEx to Interest Expense		 0.04 -1.53 -0.12 0.81 5.05 3.78 1.29 -1.31 -1.32 -1.27 -0.67
NOPAT Less CapEx to Interest Expense		 -0.23 -1.18 -0.09 0.52 0.32 -0.52 0.93 -0.98 -1.10 -1.03 -0.55
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		 2.92% -2.20% -32.46% 11.04% 38.34% -12.73% 22.52% -18.41% -14.80% -4.77% -5.22%

Quarterly Metrics And Ratios for Intergroup

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 2,206,489.00 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
DEI Adjusted Shares Outstanding		 2,206,489.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -0.74 -0.98 -1.74 -2.25 -0.39 -1.71 -0.35 -1.04 -0.54 0.45 0.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.85% 1,315.39% -14.84% -33.17% -10.45% -17.48% 22.54% 14.96% 7.82% 25.70% 27.04%
EBITDA Growth		 -134.60% -126.67% -381.65% 83.96% 607.22% 14.55% 122.15% -4.03% -25.07% 156.71% 576.96%
EBIT Growth		 -305.99% -229.65% -395.69% 58.10% 67.08% -10.94% 64.24% 11.24% -18.45% 43.94% 174.10%
NOPAT Growth		 -305.99% -203.73% -395.69% -45.67% 67.08% -10.94% 64.24% 11.24% -18.45% 61.99% 174.19%
Net Income Growth		 -706.97% -237.27% -528.83% 53.93% 47.47% -71.87% 80.58% 54.33% -36.03% 126.02% 179.33%
EPS Growth		 -522.22% -189.61% -800.00% 617.31% 67.86% -82.61% 81.25% -36.43% -38.89% 156.35% 177.78%
Operating Cash Flow Growth		 10.85% 53.10% 2,170.73% 116.85% 76.75% 60.58% -145.86% -17.15% -108.81% 97.06% 450.00%
Free Cash Flow Firm Growth		 76.01% -15.69% 39.03% 19.49% 7.95% 53.49% -34.08% -99.00% -82.52% -62.95% -43.90%
Invested Capital Growth		 -12.52% -9.59% -14.68% -16.31% -14.51% -15.61% -10.60% -2.68% -3.45% -6.88% -5.38%
Revenue Q/Q Growth		 -108.97% 497.41% -18.79% 130.77% -114.83% 396.90% 20.60% 95.17% -111.89% 504.86% 21.89%
EBITDA Q/Q Growth		 95.72% -178.69% -127.13% 40.77% 235.29% -146.95% 158.87% -161.05% 197.44% -64.47% 602.80%
EBIT Q/Q Growth		 78.51% -31.78% -43.67% -2.97% 83.12% -344.14% 53.69% -1,281.78% 77.47% -110.19% 161.22%
NOPAT Q/Q Growth		 25.28% -31.78% -43.67% -2.97% 83.12% -344.14% 53.69% -1,281.78% 77.47% -42.51% 190.40%
Net Income Q/Q Growth		 84.82% -32.61% -79.50% -27.48% 82.69% -333.92% 79.71% -199.73% 48.44% 183.00% -38.15%
EPS Q/Q Growth		 -7.69% -23.21% -108.70% 286.81% -106.69% -600.00% 78.57% 733.33% -114.62% 384.00% -70.42%
Operating Cash Flow Q/Q Growth		 -18.06% -204.21% 193.99% 170.19% -33.21% -123.24% -9.35% 588.06% -107.10% 92.23% 13,095.65%
Free Cash Flow Firm Q/Q Growth		 8.61% -28.34% 52.85% 0.44% -1.87% 1.89% -34.36% -98.63% 1,614.96% 116.03% -0.61%
Invested Capital Q/Q Growth		 -2.96% 3.70% -6.55% -11.01% -0.87% 2.36% -1.00% -3.12% -1.66% -1.27% 0.59%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.00% -6.08% -17.00% -4.36% 0.00% -6.29% 3.07% -3.95% 0.00% 2.84% 16.37%
EBIT Margin		 0.00% -17.40% -30.78% -13.73% 0.00% -23.39% -8.98% -10.60% 0.00% -10.43% 5.24%
Profit (Net Income) Margin		 0.00% -16.12% -35.62% -19.68% 0.00% -33.57% -5.65% -7.82% 0.00% 6.95% 3.53%
Tax Burden Percent		 99.14% 105.80% 92.90% 102.24% 172.82% 103.33% 98.04% 103.93% 169.20% 47.46% 70.08%
Interest Burden Percent		 92.85% 87.55% 124.58% 140.15% 85.00% 138.90% 64.12% 70.94% 99.71% -140.37% 96.04%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 52.54% 29.92%
Return on Invested Capital (ROIC)		 0.00% -6.80% -12.09% -4.72% 0.00% -7.49% -3.17% -4.49% 0.00% -3.20% 2.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -7.07% -12.87% -6.02% 0.00% -8.45% -3.12% -4.55% 0.00% -2.36% 2.53%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 15.50% 27.29% 11.61% 0.00% 16.08% 5.77% 8.00% 0.00% 4.10% -4.38%
Return on Equity (ROE)		 0.00% 8.70% 15.19% 6.89% 0.00% 8.58% 2.61% 3.52% 0.00% 0.90% -1.85%
Cash Return on Invested Capital (CROIC)		 7.50% 5.72% 8.97% 9.62% 8.24% 9.57% 5.18% -2.28% -1.63% 2.96% 234.29%
Operating Return on Assets (OROA)		 0.00% -8.16% -14.71% -5.47% 0.00% -8.60% -3.69% -5.08% 0.00% -5.31% 2.91%
Return on Assets (ROA)		 0.00% -7.56% -17.02% -7.84% 0.00% -12.34% -2.32% -3.75% 0.00% 3.54% 1.96%
Return on Common Equity (ROCE)		 0.00% 6.53% 11.42% 5.19% 0.00% 6.46% 1.96% 2.65% 0.00% 0.68% -1.38%
Return on Equity Simple (ROE_SIMPLE)		 15.65% 20.64% 23.99% 0.00% 14.57% 15.89% 12.10% 0.00% 9.06% 3.75% 2.18%
Net Operating Profit after Tax (NOPAT)		 -1.23 -1.63 -2.34 -2.40 -0.41 -1.80 -0.84 -2.13 -0.48 -0.69 0.62
NOPAT Margin		 0.00% -12.18% -21.55% -9.61% 0.00% -16.37% -6.29% -7.42% 0.00% -4.95% 3.67%
Net Nonoperating Expense Percent (NNEP)		 0.20% 0.27% 0.78% 1.30% 0.23% 0.95% -0.04% 0.06% 0.35% -0.84% 0.01%
SG&A Expenses to Revenue		 0.00% 70.48% 85.25% 32.84% 0.00% 82.23% 72.92% 35.12% 0.00% 75.33% 67.41%
Operating Expenses to Revenue		 0.00% 117.40% 130.78% 113.73% 0.00% 123.39% 108.98% 110.60% 0.00% 110.43% 94.76%
Earnings before Interest and Taxes (EBIT)		 -1.76 -2.32 -3.34 -3.44 -0.58 -2.58 -1.19 -3.05 -0.69 -1.44 0.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.29 -0.81 -1.84 -1.09 1.48 -0.69 0.41 -1.14 1.11 0.39 2.76
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)		 1.47 0.72 0.86 1.01 0.74 0.72 0.57 0.49 0.85 1.13 1.45
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 0.00
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% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.29 2.02 2.20 2.39 2.24 2.16 2.14 2.16 2.43 2.63 2.87
Enterprise Value to Revenue (EV/Rev)		 4.94 3.43 3.60 4.43 4.15 4.33 4.01 3.52 3.88 3.93 4.03
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 1,826.67 121.28 179.70 96.66 51.01
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 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22
Enterprise Value to Operating Cash Flow (EV/OCF)		 2,857.68 88.86 51.17 29.81 22.81 19.72 27.04 30.31 88.60 70.65 33.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.49 33.46 22.53 22.63 25.02 20.70 38.98 0.00 0.00 85.81 1.19
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.02 -2.05 -1.94 -1.80 -1.78 -1.78 -1.76 -1.72 -1.70 -1.70 -1.71
Long-Term Debt to Equity		 -2.02 -2.03 -1.94 -1.80 -1.78 -1.77 -1.76 -1.72 -1.70 -1.70 -1.71
Financial Leverage		 -2.17 -2.19 -2.12 -1.93 -1.90 -1.90 -1.85 -1.76 -1.74 -1.74 -1.74
Leverage Ratio		 -1.36 -1.42 -1.32 -1.14 -1.12 -1.12 -1.04 -0.96 -0.95 -0.94 -0.91
Compound Leverage Factor		 -1.26 -1.24 -1.64 -1.60 -0.95 -1.56 -0.67 -0.68 -0.95 1.32 -0.88
Debt to Total Capital		 197.62% 195.23% 206.11% 225.16% 227.46% 228.99% 231.16% 238.07% 241.89% 242.50% 240.92%
Short-Term Debt to Total Capital		 0.75% 1.79% 0.02% 0.22% 1.14% 0.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 196.87% 193.44% 206.08% 224.94% 226.32% 228.21% 231.16% 238.07% 241.89% 242.50% 240.92%
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		 -24.08% -23.82% -26.22% -30.72% -31.52% -31.76% -32.28% -34.05% -35.39% -36.53% -36.15%
Common Equity to Total Capital		 -73.54% -71.40% -79.89% -94.44% -95.94% -97.22% -98.87% -104.02% -106.50% -105.97% -104.78%
Debt to EBITDA		 -57.38 -27.55 -20.22 -47.47 -84.57 -91.93 1,975.28 133.80 178.54 89.05 42.88
Net Debt to EBITDA		 -53.62 -25.85 -18.99 -45.31 -80.06 -85.24 1,841.34 123.52 166.44 82.21 39.07
Long-Term Debt to EBITDA		 -57.16 -27.29 -20.21 -47.42 -84.15 -91.62 1,975.28 133.80 178.54 89.05 42.88
Debt to NOPAT		 -31.49 -42.58 -27.64 -25.21 -28.33 -28.44 -36.25 -47.08 -46.21 -56.19 1.02
Net Debt to NOPAT		 -29.43 -39.95 -25.96 -24.06 -26.82 -26.37 -33.79 -43.46 -43.08 -51.87 0.93
Long-Term Debt to NOPAT		 -31.37 -42.19 -27.64 -25.18 -28.18 -28.35 -36.25 -47.08 -46.21 -56.19 1.02
Noncontrolling Interest Sharing Ratio		 0.00% 24.96% 24.81% 24.66% 0.00% 24.81% 24.66% 24.60% 0.00% 25.14% 25.14%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13 9.23 14 14 14 14 9.30 0.14 2.43 5.25 5.22
Operating Cash Flow to CapEx		 252.12% -170.19% 254.72% 134.55% 1,249.07% -225.72% -287.54% 135.37% -30.39% -5.02% 844.35%
Free Cash Flow to Firm to Interest Expense		 5.01 3.56 3.85 3.00 3.62 3.66 2.68 0.04 0.68 1.52 1.49
Operating Cash Flow to Interest Expense		 0.74 -0.76 0.51 1.06 0.88 -0.20 -0.25 1.13 -0.08 -0.01 0.85
Operating Cash Flow Less CapEx to Interest Expense		 0.45 -1.21 0.31 0.27 0.81 -0.29 -0.33 0.29 -0.36 -0.14 0.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.37 0.47 0.48 0.40 0.40 0.37 0.41 0.48 0.48 0.51 0.56
Fixed Asset Turnover		 1.16 1.52 1.46 1.13 1.13 1.08 1.15 1.26 1.28 1.37 1.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 99 102 96 85 84 86 85 83 81 80 81
Invested Capital Turnover		 0.43 0.56 0.56 0.49 0.50 0.46 0.50 0.60 0.62 0.65 0.69
Increase / (Decrease) in Invested Capital		 -14 -11 -16 -17 -14 -16 -10 -2.28 -2.91 -5.94 -4.60
Enterprise Value (EV)		 226 206 210 203 189 187 183 179 198 212 232
Market Capitalization		 67 43 50 46 34 31 26 25 43 61 83
Book Value per Share		 ($32.88) ($33.13) ($34.33) ($36.73) ($36.99) ($38.71) ($39.20) ($39.97) ($40.24) ($39.64) ($39.42)
Tangible Book Value per Share		 ($32.88) ($33.13) ($34.33) ($36.73) ($36.99) ($38.71) ($39.20) ($39.97) ($40.24) ($39.64) ($39.42)
Total Capital		 99 102 96 85 84 86 85 83 81 80 81
Total Debt		 195 200 197 192 192 198 198 197 197 195 195
Total Long-Term Debt		 194 198 197 191 191 197 198 197 197 195 195
Net Debt		 182 187 185 183 182 183 184 182 184 180 177
Capital Expenditures (CapEx)		 0.75 1.16 0.73 3.74 0.27 0.35 0.30 3.08 0.97 0.46 0.35
Net Nonoperating Expense (NNE)		 0.39 0.53 1.53 2.52 0.45 1.89 -0.09 0.11 0.68 -1.65 0.02
Net Nonoperating Obligations (NNO)		 195 200 197 192 192 198 198 197 197 195 195
Total Depreciation and Amortization (D&A)		 1.47 1.51 1.49 2.34 2.06 1.88 1.60 1.91 1.79 1.84 1.88
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.56) ($0.69) ($1.44) ($1.71) ($0.18) ($1.26) ($0.27) ($0.76) ($0.25) $0.71 $0.21
Adjusted Weighted Average Basic Shares Outstanding		 2.20M 2.20M 2.19M 2.20M 2.17M 2.17M 2.15M 2.16M 2.15M 2.15M 2.15M
Adjusted Diluted Earnings per Share		 ($0.56) ($0.69) ($1.44) $2.69 ($0.18) ($1.26) ($0.27) $1.71 ($0.25) $0.71 $0.21
Adjusted Weighted Average Diluted Shares Outstanding		 2.20M 2.20M 2.19M 0.00 2.17M 2.17M 2.15M 0.00 2.15M 2.15M 2.15M
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		 2.20M 2.22M 2.19M 0.00 2.17M 2.16M 2.15M 0.00 2.15M 2.15M 2.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -1.63 -2.34 -2.40 -12 -1.80 -0.84 -2.13 -13 -1.01 0.62
Normalized NOPAT Margin		 0.00% -12.18% -21.55% -9.61% 0.00% -16.37% -6.29% -7.42% 0.00% -7.30% 3.67%
Pre Tax Income Margin		 0.00% -15.23% -38.35% -19.25% 0.00% -32.49% -5.76% -7.52% 0.00% 14.64% 5.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.68 -0.90 -0.91 -0.73 -0.15 -0.67 -0.34 -0.82 -0.19 -0.42 0.25
NOPAT to Interest Expense		 -0.48 -0.63 -0.64 -0.51 -0.11 -0.47 -0.24 -0.58 -0.14 -0.20 0.18
EBIT Less CapEx to Interest Expense		 -0.98 -1.35 -1.11 -1.52 -0.22 -0.76 -0.43 -1.66 -0.47 -0.55 0.15
NOPAT Less CapEx to Interest Expense		 -0.77 -1.08 -0.84 -1.30 -0.18 -0.56 -0.33 -1.41 -0.41 -0.33 0.08
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		 -5.61% -2.71% -2.55% -4.77% -6.49% -6.01% -5.52% -5.22% -3.34% -2.63% -3.95%

Financials Breakdown Chart

Key Financial Trends

Intergroup Corp. (NASDAQ: INTG) remains a highly leveraged, asset-heavy company with earnings that are still heavily influenced by investment gains/losses and non-operating items. Over the last four quarters, results have been volatile, but the latest Q3 2026 report shows a rebound in profitability and stronger cash generation compared with the prior quarter.

  • Q3 2026 net income recovered: Consolidated net income was $595,000, compared with a loss of $962,000 in Q2 2026 and a loss of $1.159 million in Q1 2026.
  • Operating cash flow improved sharply: Cash from operating activities rose to $2.989 million in Q3 2026 from just $23,000 in Q2 2026 and a negative $296,000 in Q1 2026.
  • Liquidity improved: Cash and due from banks increased to $9.283 million in Q3 2026 from $6.576 million in Q2 2026.
  • Quarterly net change in cash was positive: Cash and equivalents increased by $2.356 million in Q3 2026, showing better short-term funding flexibility.
  • Non-interest income stayed strong: Other non-interest income totaled $20.372 million in Q3 2026, helping offset the company’s large interest burden.
  • Revenue mix remains unusual: The company continues to generate negative net interest income because interest expense exceeds interest income, so earnings depend heavily on non-interest income and investment-related items.
  • Debt load remains very high: Long-term debt stood at $194.797 million in Q3 2026, only slightly lower than the prior quarter and still far above cash balances.
  • Equity remains deeply negative: Total common equity was negative $84.715 million in Q3 2026, indicating a leveraged capital structure and limited balance-sheet cushion.
  • Interest costs are still heavy: Q3 2026 interest expense was $3.498 million, which continues to pressure profitability.
  • Profitability has been volatile over the past year: INTG swung from a Q4 2025 loss of $2.248 million to Q2 2026 profit, then back to Q1 2026 loss before recovering again in Q3 2026.

Looking at the broader trend, Intergroup’s financial statements show that cash flow and reported earnings can swing meaningfully quarter to quarter. The company has enough liquidity to operate near term, but the combination of high debt, negative equity, and reliance on non-operating income makes the stock inherently higher risk for retail investors.

In short, the latest quarter was encouraging, but investors should view INTG as a leveraged, event-driven balance sheet story rather than a steady operating business.

07/18/26 07:54 PM 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 2025 ended on June 30, 2025.

Intergroup's net income appears to be on an upward trend, with a most recent value of -$7.55 million in 2025, falling from $2.06 million in 2015. The previous period was -$12.56 million in 2024. See Intergroup's forecast for analyst expectations on what's next for the company.

Over the last 10 years, Intergroup's total revenue changed from $68.56 million in 2015 to $50.75 million in 2025, a change of -26.0%.

Intergroup's total liabilities were at $218.41 million at the end of 2025, a 1.9% increase from 2024, and a 5.3% increase since 2015.

In the past 10 years, Intergroup's cash and equivalents has ranged from $4.33 million in 2024 to $17.51 million in 2018, and is currently $5.08 million as of their latest financial filing in 2025.

Over the last 10 years, Intergroup's book value per share changed from -15.87 in 2015 to -39.97 in 2025, a change of 151.9%.


Related Companies

Financial statements for NASDAQ:INTG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The 1974 Kissinger "Secret" Wall Street Never Decoded
In 1974, Henry Kissinger helped create the U.S.-Saudi Arabia Joint Commission on Economic Cooperation - a litt...
Golden Portfolio | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buy this stock tomorrow
Marc Chaikin, founder of Chaikin Analytics, is flagging a little-known company that just secured a partnership...
Chaikin Analytics | Sponsoredtc pixel
The only metrics you should watch as a day trader.
Day traders and swing traders don't need the same metrics - and using the wrong ones costs you edge. After 40 ...
The TradingPub | Sponsoredtc pixel
This same-day trade is getting a lot of attention
Zero-days-to-expiration trades happen every single day - and most traders either ignore them or use them wrong...
Base Camp Trading | Sponsoredtc pixel
Elon’s message for America
Elon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million A...
Stansberry Research | Sponsoredtc pixel
#1 Question to Ask Your Bank Today
Elon Musk's new banking platform is paying up to 15 times the national average interest rate while insuring de...
InvestorPlace | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel