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INTERGROUP CORP

EDGAR
INTG Annual report (10-K) · filed 2026-09-28

Annual consolidated revenue for 2026: about USD 73.95M, using the latest reported figures. The previous period, 2025, was about USD 64.38M.

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Watchlist

Latest quarter

Revenue

18.4 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

15.57%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 11866000 USD Source
  • Operating Income: 9007000 USD Source
  • Revenue: 73951000 USD Source
  • Revenue: 55586000 USD Source

Operating cash flow

780 thousand USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3450000 USD Source
  • Operating Cash Flow: 2670000 USD Source

Free cash flow

368 thousand USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3450000 USD Source
  • Operating Cash Flow: 2670000 USD Source
  • Capital Expenditure: 2198000 USD Source
  • Capital Expenditure: 1786000 USD Source
Cash and cash equivalents
6.36 million USD Source
Exact value

6356000 USD

Long-term debt including current maturities
231 million USD Source
Exact value

230598000 USD

Shares outstanding
2.15 million shares Source
Exact value

2148812 shares

Reported share-count change

-0.26% · -5.59 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2154405 shares · 2025-06-30· Source
  • 2148812 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 17913000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 17301000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 20372000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 73951000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 55586000 USD · 2025-07-01 – 2026-03-31 Source

Net income

1.64 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -535000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 1515000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 457000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1643000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 1437000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

3.45 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -296000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -319000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -296000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 2670000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -319000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 3450000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 2670000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

2.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 974000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1432000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 974000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1786000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 1432000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 2198000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 1786000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

1.25 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -296000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -319000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -296000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 2670000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -319000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 3450000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 2670000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 974000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1432000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 974000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1786000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 1432000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 2198000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 1786000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-06-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.9%

    Prior period

    USD 64.38 million

    –

    Current period

    USD 73.95 million

    –

    Exact inputs and evidence

    73951000 − 64378000 = 9573000 USD

    64378000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    73951000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +USD 6.99 million

    Prior period

    −USD 5.35 million

    –

    Current period

    USD 1.64 million

    –

    Exact inputs and evidence

    1643000 − -5348000 = 6991000 USD

    -5348000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1643000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -41.5%

    Prior period

    USD 5.89 million

    –

    Current period

    USD 3.45 million

    –

    Exact inputs and evidence

    3450000 − 5893000 = -2443000 USD

    5893000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    3450000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -2.4%

    Prior period

    USD 2.25 million

    –

    Current period

    USD 2.2 million

    –

    Exact inputs and evidence

    2198000 − 2252000 = -54000 USD

    2252000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    2198000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 73.95 million 100% of revenue
  • Operating costs Derived USD 62.09 million 84% of revenue
  • Operating income USD 11.87 million 16% of revenue
  • Tax, interest and other Derived USD 10.22 million 14% of revenue
  • Net income USD 1.64 million 2.2% of revenue

Cash

  • Operating cash flow USD 3.45 million 4.7% of revenue
  • Capital expenditure USD 2.2 million 3% of revenue
  • Free cash flow Derived USD 1.25 million 1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net loss: net income was −2.4% of revenue.
  • 2018 24%70%
  • 2019 18%80%
  • 2020 Net loss: net income was −6.5% of revenue.
  • 2021 Operating loss: operating costs were 117% of revenue.
  • 2022 Net loss: net income was −18% of revenue.
  • 2023 Net loss: net income was −12% of revenue.
  • 2024 Net loss: net income was −17% of revenue.
  • 2025 Net loss: net income was −8.3% of revenue.
  • 2026 14%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-3069005000 56009000 Derived 12996000 14649000 Derived -1653000 5966000 Derived
Source
2018 2017-07-01 – 2018-06-3071579000 50014000 Derived 21565000 17484000 Derived 4081000 11236000 Derived
Source
2019 2018-07-01 – 2019-06-3074753000 59557000 Derived 15196000 13739000 Derived 1457000 12872000 Derived
Source
2020 2019-07-01 – 2020-06-3058017000 53126000 Derived 4891000 8672000 Derived -3781000 -4746000 Derived
Source
2021 2020-07-01 – 2021-06-3028658000 33528000 Derived -4870000 -15279000 Derived 10409000 -20893000 Derived
Source
2022 2021-07-01 – 2022-06-3047219000 43548000 Derived 3671000 12394000 Derived -8723000 -1005000 Derived
Source
2023 2022-07-01 – 2023-06-3057607000 53271000 Derived 4336000 11055000 Derived -6719000 -5973000 Derived
Source
2024 2023-07-01 – 2024-06-3058140000 56686000 Derived 1454000 11251000 Derived -9797000 2734000 Derived
Source
2025 2024-07-01 – 2025-06-3064378000 56735000 Derived 7643000 12991000 Derived -5348000 3641000 Derived
Source
2026 2025-07-01 – 2026-06-3073951000 62085000 Derived 11866000 10223000 Derived 1643000 1252000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 74M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.7M60.5M40.4M20.2M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue69005000
2018Revenue71579000
2019Revenue74753000
2020Revenue58017000
2021Revenue28658000
2022Revenue47219000
2023Revenue57607000
2024Revenue58140000
2025Revenue64378000
2026Revenue73951000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%41%7%-26%-60%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-5.3%
2018Year over year3.7%
2019Year over year4.4%
2020Year over year-22.4%
2021Year over year-50.6%
2022Year over year64.8%
2023Year over year22%
2024Year over year0.9%
2025Year over year10.7%
2026Year over year14.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16% 2026
Net margin 2.2% 2026
Free cash flow margin 1.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%13%-18%-50%-82%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin18.8%
2018Operating margin30.1%
2019Operating margin20.3%
2020Operating margin8.4%
2021Operating margin-17%
2022Operating margin7.8%
2023Operating margin7.5%
2024Operating margin2.5%
2025Operating margin11.9%
2026Operating margin16%
2017Net margin-2.4%
2018Net margin5.7%
2019Net margin1.9%
2020Net margin-6.5%
2021Net margin36.3%
2022Net margin-18.5%
2023Net margin-11.7%
2024Net margin-16.9%
2025Net margin-8.3%
2026Net margin2.2%
2017Free cash flow margin8.6%
2018Free cash flow margin15.7%
2019Free cash flow margin17.2%
2020Free cash flow margin-8.2%
2021Free cash flow margin-72.9%
2022Free cash flow margin-2.1%
2023Free cash flow margin-10.4%
2024Free cash flow margin4.7%
2025Free cash flow margin5.7%
2026Free cash flow margin1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.0M7.1M-2.8M-12.7M-22.6M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow6294000
2018Operating cash flow11448000
2019Operating cash flow14269000
2020Operating cash flow-3454000
2021Operating cash flow-19825000
2022Operating cash flow921000
2023Operating cash flow-107000
2024Operating cash flow6813000
2025Operating cash flow5893000
2026Operating cash flow3450000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6M5.8M-4.0M-13.8M-23.6M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow5966000
2018Free cash flow11236000
2019Free cash flow12872000
2020Free cash flow-4746000
2021Free cash flow-20893000
2022Free cash flow-1005000
2023Free cash flow-5973000
2024Free cash flow2734000
2025Free cash flow3641000
2026Free cash flow1252000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

209% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.227%170%113%57%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets156.5%
2018Liabilities / assets153.1%
2019Liabilities / assets152.3%
2020Liabilities / assets157%
2021Liabilities / assets150.8%
2022Liabilities / assets165.9%
2023Liabilities / assets177.3%
2024Liabilities / assets198.8%
2025Liabilities / assets209.8%
2026Liabilities / assets209%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Current assets / current liabilitiesNot reportedNo source recorded
2018-06-30Current assets / current liabilitiesNot reportedNo source recorded
2019-06-30Current assets / current liabilitiesNot reportedNo source recorded
2020-06-30Current assets / current liabilitiesNot reportedNo source recorded
2021-06-30Current assets / current liabilitiesNot reportedNo source recorded
2022-06-30Current assets / current liabilitiesNot reportedNo source recorded
2023-06-30Current assets / current liabilitiesNot reportedNo source recorded
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025-06-30Current assets / current liabilitiesNot reportedNo source recorded
2026-06-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
−USD 1.65 million
Exact value

Exact value: -1653000 USD

2016-07-01 – 2017-06-30: -1653000 USD Inspect Net Income Open source
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USD 6.29 million
Exact value

Exact value: 6294000 USD

2016-07-01 – 2017-06-30: 6294000 USD Inspect Operating Cash Flow Open source
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USD 328,000
Exact value

Exact value: 328000 USD

2016-07-01 – 2017-06-30: 328000 USD Inspect Capital Expenditure Open source
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USD 5.97 million
Calculation and evidence

6294000 − 328000 USD

Exact free cash flow: 5966000 USD

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2018 2017-07-01 – 2018-06-30
USD 4.08 million
Exact value

Exact value: 4081000 USD

2017-07-01 – 2018-06-30: 4081000 USD Inspect Net Income Open source
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USD 11.45 million
Exact value

Exact value: 11448000 USD

2017-07-01 – 2018-06-30: 11448000 USD Inspect Operating Cash Flow Open source
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USD 212,000
Exact value

Exact value: 212000 USD

2017-07-01 – 2018-06-30: 212000 USD Inspect Capital Expenditure Open source
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USD 11.24 million
Calculation and evidence

11448000 − 212000 USD

Exact free cash flow: 11236000 USD

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2019 2018-07-01 – 2019-06-30
USD 1.46 million
Exact value

Exact value: 1457000 USD

2018-07-01 – 2019-06-30: 1457000 USD Inspect Net Income Open source
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USD 14.27 million
Exact value

Exact value: 14269000 USD

2018-07-01 – 2019-06-30: 14269000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1397000 USD

2018-07-01 – 2019-06-30: 1397000 USD Inspect Capital Expenditure Open source
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USD 12.87 million
Calculation and evidence

14269000 − 1397000 USD

Exact free cash flow: 12872000 USD

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2020 2019-07-01 – 2020-06-30
−USD 3.78 million
Exact value

Exact value: -3781000 USD

2019-07-01 – 2020-06-30: -3781000 USD Inspect Net Income Open source
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−USD 3.45 million
Exact value

Exact value: -3454000 USD

2019-07-01 – 2020-06-30: -3454000 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1292000 USD

2019-07-01 – 2020-06-30: 1292000 USD Inspect Capital Expenditure Open source
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−USD 4.75 million
Calculation and evidence

-3454000 − 1292000 USD

Exact free cash flow: -4746000 USD

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2021 2020-07-01 – 2021-06-30
USD 10.41 million
Exact value

Exact value: 10409000 USD

2020-07-01 – 2021-06-30: 10409000 USD Inspect Net Income Open source
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−USD 19.83 million
Exact value

Exact value: -19825000 USD

2020-07-01 – 2021-06-30: -19825000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1068000 USD

2020-07-01 – 2021-06-30: 1068000 USD Inspect Capital Expenditure Open source
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−USD 20.89 million
Calculation and evidence

-19825000 − 1068000 USD

Exact free cash flow: -20893000 USD

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2022 2021-07-01 – 2022-06-30
−USD 8.72 million
Exact value

Exact value: -8723000 USD

2021-07-01 – 2022-06-30: -8723000 USD Inspect Net Income Open source
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USD 921,000
Exact value

Exact value: 921000 USD

2021-07-01 – 2022-06-30: 921000 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1926000 USD

2021-07-01 – 2022-06-30: 1926000 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

921000 − 1926000 USD

Exact free cash flow: -1005000 USD

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2023 2022-07-01 – 2023-06-30
−USD 6.72 million
Exact value

Exact value: -6719000 USD

2022-07-01 – 2023-06-30: -6719000 USD Inspect Net Income Open source
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−USD 107,000
Exact value

Exact value: -107000 USD

2022-07-01 – 2023-06-30: -107000 USD Inspect Operating Cash Flow Open source
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USD 5.87 million
Exact value

Exact value: 5866000 USD

2022-07-01 – 2023-06-30: 5866000 USD Inspect Capital Expenditure Open source
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−USD 5.97 million
Calculation and evidence

-107000 − 5866000 USD

Exact free cash flow: -5973000 USD

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2024 2023-07-01 – 2024-06-30
−USD 9.8 million
Exact value

Exact value: -9797000 USD

2023-07-01 – 2024-06-30: -9797000 USD Inspect Net Income Open source
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USD 6.81 million
Exact value

Exact value: 6813000 USD

2023-07-01 – 2024-06-30: 6813000 USD Inspect Operating Cash Flow Open source
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USD 4.08 million
Exact value

Exact value: 4079000 USD

2023-07-01 – 2024-06-30: 4079000 USD Inspect Capital Expenditure Open source
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USD 2.73 million
Calculation and evidence

6813000 − 4079000 USD

Exact free cash flow: 2734000 USD

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2025 2024-07-01 – 2025-06-30
−USD 5.35 million
Exact value

Exact value: -5348000 USD

2024-07-01 – 2025-06-30: -5348000 USD Inspect Net Income Open source
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USD 5.89 million
Exact value

Exact value: 5893000 USD

2024-07-01 – 2025-06-30: 5893000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2252000 USD

2024-07-01 – 2025-06-30: 2252000 USD Inspect Capital Expenditure Open source
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USD 3.64 million
Calculation and evidence

5893000 − 2252000 USD

Exact free cash flow: 3641000 USD

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2026 2025-07-01 – 2026-06-30
USD 1.64 million
Exact value

Exact value: 1643000 USD

2025-07-01 – 2026-06-30: 1643000 USD Inspect Net Income Open source
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USD 3.45 million
Exact value

Exact value: 3450000 USD

2025-07-01 – 2026-06-30: 3450000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2198000 USD

2025-07-01 – 2026-06-30: 2198000 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

3450000 − 2198000 USD

Exact free cash flow: 1252000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 4,093 latest values · 4,093 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000069422, 69422, INTG, edgar:69422, intg

Also known as INTERGROUP CORP, THE INTERGROUP CORPORATION, THE INTERGROUP CORPORATION