SEC filing · 10-K

Intergroup Corp: Annual report

InterGroup returned to profitability in fiscal 2026, reporting net income of $336,000 driven by higher hotel revenues and a real estate gain.

Filed September 28, 2026 · period ended June 30, 2026

Positive for the company

What the numbers say

Revenue rose 15% to $74M versus the prior year; operating margin widened from 11.9% to 16.0%; diluted EPS $0.71 versus -$2.47; operating cash flow $3.5M (a year earlier $5.9M); free cash flow $1.3M (a year earlier $3.6M); cash rose by $1.3M to $6.4M; diluted share count up 7% (dilution).

Compared with the same period a year earlier, from the figures Intergroup Corp reported to the SEC.

What happened

The company reported net income of $336,000 for fiscal 2026 compared with a net loss of $7.547 million for fiscal 2025.

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Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.