The InterGroup Corporation

The InterGroup Corporation

INTGยทNASDAQ

$36.69

+1.1%
Consumer CyclicalTravel Lodging

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was incorporated in 1965 and is based in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$78.84M
EPS-2.4700
P/E Ratio-14.85
Earnings Date05/13/2026
3Y+36.0%
5Y+11.0%
10Y-12.0%
3Y-39.0%
5Y+5.0%
10Y-25.0%
3Y+540.0%
5Y-271.0%
10Y-34.0%
The InterGroup Corporation

The InterGroup Corporation Profit Bridge

INTG ยท NASDAQ
Revenue64.38M
Cost of Goods Sold (47.18M)
Gross Profit17.20M
Operating Expenses (9.55M)
Operating Income7.64M
Interest Expense (14.87M)
Other Income/Expense-14.64M
Pretax Income-7.00M
Income Tax (548.00K)
Net Income-5.35M
Net Income
-5.35M

Profitability Analysis

Gross Margin

26.7%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

11.9%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-8.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

The InterGroup Corporation Income Statement

INTG โ€ข NASDAQ

The InterGroup Corporation Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
REVENUE
64.4M
58.1M
57.6M
47.2M
28.7M
58M
74.8M
71.6M
69M
72.9M
72.7M
67.3M
62M
57M
50.2M
44.8M
45.6M
49.1M
45M
12M
GROSS PROFIT
(47.2M)
(46M)
(44.5M)
(36.1M)
(25.8M)
(45.4M)
(52.3M)
(47.7M)
(47.9M)
(54M)
(55.3M)
(49.8M)
(47.2M)
(41.4M)
(36.7M)
(33.1M)
(33.7M)
(0.0)
(0.0)
(0.0)
17.2M
12.2M
13.1M
11.1M
2.9M
12.6M
22.5M
23.9M
21.1M
18.9M
17.5M
17.5M
14.9M
15.6M
13.5M
11.8M
11.9M
49.1M
45M
12M
OPERATING INCOME
(9.6M)
(10.7M)
(8.8M)
(7.4M)
(7.7M)
(7.7M)
(7.3M)
(8.1M)
(8.1M)
(7.9M)
(7.8M)
(6.9M)
(6.5M)
(6.3M)
(8.2M)
(8.7M)
(9.1M)
(51.6M)
(35.7M)
(11.2M)
(2.9M)
(4.4M)
(3.3M)
(2.6M)
(3.1M)
(3M)
(2.6M)
(3.4M)
(3.1M)
(2.7M)
(2.9M)
(2.2M)
(1.9M)
(1.8M)
(1.9M)
(1.8M)
(1.7M)
(1.8M)
(1.7M)
(1.7M)
7.6M
1.5M
4.3M
3.7M
-4.9M
4.9M
15.2M
16.1M
13M
5.6M
9.7M
2.7M
8.3M
9.4M
5.3M
3M
2.8M
2.2M
-7M
-2.2M
PRE-TAX INCOME
(14.9M)
(13.6M)
(10.1M)
(10.3M)
(10.2M)
(10.3M)
(10.9M)
(11M)
(10.8M)
(10.8M)
(11.9M)
(10.1M)
(7.9M)
(7.9M)
(7.9M)
(7.5M)
(7.4M)
(4.5M)
(0.0)
(3.5M)
-14.9M
-13.2M
-9.7M
-10.3M
-10.2M
-10.3M
-10.9M
-11M
-10.8M
-10.8M
-11.9M
-10.1M
-7.9M
-7.9M
-6.4M
-7.5M
-7.2M
-4.5M
0.0
0.0
(6.6M)
(6.3M)
(5.5M)
(4.8M)
(4.6M)
(4.9M)
(4.9M)
(5.1M)
(5.3M)
(5.1M)
(458K)
(4.7M)
(4.6M)
(4.4M)
(6.3M)
(6.9M)
(7.5M)
(49.8M)
(33.9M)
(9.5M)
-14.6M
-14.1M
-5.8M
-15.3M
19M
-12.8M
-12.7M
-7.2M
-14.2M
-18.8M
-4.9M
-13M
-8M
-12.4M
6.9M
-9.4M
-2.4M
-3.5M
662K
-3.5M
-7M
-12.6M
-1.5M
-11.6M
14.1M
-7.9M
2.5M
8.9M
-1.2M
-13.2M
4.8M
-10.3M
378K
-3.1M
12.1M
-6.4M
413K
-6.1M
-6.3M
-5.6M
NET INCOME
(548K)
-83K
(8.4M)
-1M
(3.6M)
-2.8M
-301K
(3.1M)
(521K)
-3.9M
(2.7M)
-3.6M
-247K
-1.5M
(3.8M)
-1.7M
(827K)
-2M
-1.4M
-2.6M
-5.3M
-9.8M
-6.7M
-8.7M
10.4M
-5.1M
2.8M
5.8M
-1.7M
-7.1M
2.9M
-4.7M
-715K
-2.3M
8.8M
-2.5M
389K
-301K
-3.6M
-1.9M

SEC Filings

INTG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 187 filings