INTERGROUP CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data INTERGROUP CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	72.9	69	71.6	74.8	58	28.7	47.2	57.6	58.1	64.4
Cost of revenue		7.17	7.58	7.81
Gross profit		61.8	64	66.9
General and administrative	2.72	2.82	3.05	2.35	2.87	3.11	2.65	3.33	4.39	2.93
Operating expenses	56.8	50.7		54.6	48.3	33.5	43.5	53.3	56.7	56.7
Operating income	5.6	13	21.6	15.2	4.89	-4.87	3.67	4.34	1.45	7.64
Interest expense	9.9	9.6	9.77	9.79	9.32	8.91	8.88	8.59	12	13.6
Interest income	0.06	0.29	0.28	0.48	0.36	0.52	0.98	0.49	0.41	0.16
Other non-operating income	-18.8	-14.2	-12.7	-12.7	-12.8	19	-15.3	-5.84	-14.1	-14.6
Pre-tax income	-13.2	-1.16	8.87	2.51	-7.88	14.1	-11.6	-1.5	-12.6	-7
Income tax	-3.94	0.52	3.06	-0.3	-2.79	3.6	-1.03	8.43	-0.08	0.55
Net income to minority interests	-2.13	-0.02	1.73	1.36	-1.31	0.14	-1.89	-3.21	-2.76	-2.2
Net income	-7.14	-1.65	4.08	1.46	-3.78	10.4	-8.72	-6.72	-9.8	-5.35
EBITDA	10.7	18.4	26.3	20	9.61	-0.23	8.43	9.8	7.77	14.3
EPS, basic	-2.99	-0.70	1.73	0.63	-1.64	4.68	-3.92	-3.92	-4.40	-2.47
EPS, diluted	-2.99	-0.70	1.53	0.55	-1.64	4.06	-3.92	-3.92	-4.40	-2.47
Shares, basic (weighted)	2.38	2.37	2.35	2.33	2.3	2.22	2.22	2.22	2.2	2.16
Shares, diluted (weighted)	2.38	2.37	2.67	2.66	2.62	2.56	2.22	2.22	2.2	2.16

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	5.4	2.87	8.05	11.8	14.2	6.81	14.4	5.96	4.33	5.08
Short-term investments						21.5	10.1	15.3	7.27	0.97
Receivables										0
Inventory	0.25
Other current assets							2.74	2.76	3.22	2.19
Other non-current assets									3.22	2.19
Total assets	135	133	132	131	130	140	126	122	108	104
Total liabilities	208	209	202	199	204	212	209	217	214	218
Total debt	182					6.49	235	221	226	241
Paid-in capital	10.4	10.3	10.5	10.3	6.63	2.17	3.28	2.45	3.65	3.61
Retained earnings	-43.6	-45.3	-41.2	-39.8	-43.5	-36.4	-46.1	-52.8	-62.6	-68
Treasury stock	-12.1	-12.6	-13.3	-14.3	-15	-17.4	-19.3	-20.8	-21.4	-21.8
Shareholders' equity	-45.3	-47.5	-43.9	-43.7	-51.9	-51.6	-62.1	-71.2	-80.3	-86.1
Minority interests	-27.9	-27.8	-26	-24.7	-22.4	-19.7	-20.9	-23.5	-26.1	-28.2
Total equity	-73.2	-75.3	-70	-68.4	-74.2	-71.2	-83	-94.6	-106	-114
Total liabilities and equity	135	133	132	131	130	140	126	122	108	104
Shares outstanding	2.38	2.36	2.33	2.31	2.29	2.22	2.24	2.21	2.18	2.15

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-9.27	-1.68	5.81	2.81	-5.09	10.5	-10.6	-9.93	-12.6	-7.55
Depreciation and amortization	5.15	5.39	4.78	4.78	4.72	4.64	4.75	5.46	6.32	6.62
Stock-based compensation	0.48	0.27	0.18	0.08	0.14	0.01	0		1.31	0.11
Deferred income tax	-3.99	-0.12	4.35	-1.71	-2.92	2.24	-1.47	8.54	-0.2	0.62
Change in payables	-0.38	-2.72	-2.54	0.47	0.39	-0.86	-0.64	-0.14	1.69	-0.97
Cash from operations	8.97	6.29	11.4	14.3	-3.45	-19.8	0.92	-0.11	6.81	5.89
Capital expenditures	-4.06	-0.33	-0.21	-1.4	-1.29	-1.07	-1.93	-5.87	-4.08	-2.25
Cash from investing	-6.98	-1.68	-0.79	-2.4	-2.45	8.19	-3.89	-6.05	-6.41	-3.92
Debt issued						2
Debt repaid										-5
Stock issued	0
Share buybacks	-0.2	-0.54	-0.64	-1.08	-0.65	-2.38	-1.95	-1.47	-0.6	-0.39
Cash from financing	-5.12	-7.15	-3.42	-4.25	9.06	-1.26	10.9	-4.32	-4.58	4.53
Net change in cash	-3.13	-2.53	7.24	7.62	3.15	-12.9	7.96	-10.5	-4.18	6.5
Free cash flow	4.91	5.97	11.2	12.9	-4.75	-20.9	-1.01	-5.97	2.73	3.64
Interest paid	10.3	10.3	10.4	10	9.44	8.68	7.66	7.71	6.08	12.4
Income taxes paid	2.08	-1.06	-0.17	-1.24	0.04	3.08	1.98	0.07	0.13	0.14

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $33.33 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Operating margin	14.4%	Operating income / revenue.
EBITDA margin	23.7%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	0.0%	Pre-tax income / revenue.
Net margin	-0.3%	Net income / revenue.
FCF margin	5.2%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	9.5%	Cash from operations / revenue.
Effective tax rate	6,707.0%	Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)	-0.2%	Net income / average total assets.
Return on invested capital (ROIC)	6.0%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	0.1%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	4.4%	Capital expenditures / revenue.
D&A / revenue	9.4%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	10.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	10.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	2.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	425.7%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	27.7%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	9.3%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	83.5%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	19.2%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	8.2%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-13.5%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	85.6%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y	33.2%	Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	-3.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-6.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-4.4%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-1.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.9%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-3.8%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Debt / assets	222.8%	Total debt / total assets.
Liabilities / assets	210.1%	Total liabilities / total assets.
Net debt	$220.2M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	12.9x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	0.80x	Operating income / interest expense.
Tangible book value	-$84.7M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.69x	Revenue / average total assets.
Capex / operating cash flow	45.7%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.10	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$33.41	Revenue / diluted weighted shares.
FCF per share	$1.73	Free cash flow / diluted weighted shares.
Operating cash flow per share	$3.18	Cash from operations / diluted weighted shares.
Book value per share	-$39.42	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$39.42	Tangible book value / shares outstanding.
Cash per share	$4.83	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	2.0%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$71.6M	Share price x shares outstanding.
Enterprise value	$291.8M	Market cap + total debt - cash - short-term investments.
P/S	1.00x	Market cap / revenue.
P/FCF	19.3x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	10.5x	Market cap / cash from operations, when positive.
EV/Sales	4.07x	Enterprise value / revenue.
EV/EBIT	28.3x	Enterprise value / operating income, when both are positive.
EV/EBITDA	17.1x	Enterprise value / EBITDA, when both are positive.
EV/FCF	78.6x	Enterprise value / free cash flow, when both are positive.
FCF yield	5.2%	Free cash flow / market cap.
Earnings yield	-0.3%	Net income / market cap (the inverse of P/E).
Shareholder yield	0.1%	(Dividends paid + share buybacks) / market cap.

What was INTERGROUP CORP's revenue in fiscal 2025?

INTERGROUP CORP reported revenue of $64.4M for fiscal 2025, 10.7% higher than the year before.

Was INTERGROUP CORP profitable in fiscal 2025?

No. It reported a net loss of $5.3M.

How much free cash flow did INTERGROUP CORP generate in fiscal 2025?

Cash from operations of $5.9M minus capital expenditures of $2.3M left free cash flow of $3.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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