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Stocks · Real estate · Operators of Apartment Buildings

INTERGROUP CORP

INTG Clue Score51
United States Fiscal year ends June CIK 0000069422
$32.17 -0.34% Close, 9 Oct 2026
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Price $32.17 −27.72% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue69.0Operating income13.0Net income−1.7EPS, diluted−0.70Fiscal year 2018Revenue71.6 +3.7%Operating income21.6Net income4.1EPS, diluted1.53Fiscal year 2019Revenue74.8 +4.4%Operating income15.2Net income1.5 −64.3%EPS, diluted0.55 −64.1%Fiscal year 2020Revenue58.0 −22.4%Operating income4.9Net income−3.8 −359.5%EPS, diluted−1.64 −398.2%Fiscal year 2021Revenue28.7 −50.6%Operating income−4.9Net income10.4EPS, diluted4.06Fiscal year 2022Revenue47.2 +64.8%Operating income3.7Net income−8.7 −183.8%Fiscal year 2023Revenue57.6 +22.0%Operating income4.3Net income−6.7Fiscal year 2024Revenue58.1 +0.9%Operating income1.5Net income−9.8Fiscal year 2025Revenue64.4 +10.7%Operating income7.6Net income−5.3Fiscal year 2026Revenue74.0 +14.9%Operating income11.9Net income1.6EPS, diluted0.71
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 69.0 71.6 74.8 58.0 28.7 47.2 57.6 58.1 64.4 74.0
Growth +3.7% +4.4% −22.4% −50.6% +64.8% +22.0% +0.9% +10.7% +14.9%
Operating income 13.0 21.6 15.2 4.9 −4.9 3.7 4.3 1.5 7.6 11.9
Net income −1.7 4.1 1.5 −3.8 10.4 −8.7 −6.7 −9.8 −5.3 1.6
Growth −64.3% −359.5% −183.8%
EPS, diluted −0.70 1.53 0.55 −1.64 4.06 n/a n/a n/a n/a 0.71
Growth −64.1% −398.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin18.8%Net margin−2.4%Free cash flow margin8.6%Fiscal year 2018Operating margin30.1%Net margin5.7%Free cash flow margin15.7%Fiscal year 2019Operating margin20.3%Net margin1.9%Free cash flow margin17.2%Fiscal year 2020Operating margin8.4%Net margin−6.5%Free cash flow margin−8.2%Fiscal year 2021Operating margin−17.0%Net margin36.3%Free cash flow margin−72.9%Fiscal year 2022Operating margin7.8%Net margin−18.5%Free cash flow margin−2.1%Fiscal year 2023Operating margin7.5%Net margin−11.7%Free cash flow margin−10.4%Fiscal year 2024Operating margin2.5%Net margin−16.9%Free cash flow margin4.7%Fiscal year 2025Operating margin11.9%Net margin−8.3%Free cash flow margin5.7%Fiscal year 2026Operating margin16.0%Net margin2.2%Free cash flow margin1.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 18.8% 30.1% 20.3% 8.4% −17.0% 7.8% 7.5% 2.5% 11.9% 16.0%
Net margin −2.4% 5.7% 1.9% −6.5% 36.3% −18.5% −11.7% −16.9% −8.3% 2.2%
Free cash flow margin 8.6% 15.7% 17.2% −8.2% −72.9% −2.1% −10.4% 4.7% 5.7% 1.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow6.3Capital expenditure−0.3Free cash flow6.0Buybacks−0.5Fiscal year 2018Operating cash flow11.4Capital expenditure−0.2Free cash flow11.2 +88.3%Buybacks−0.6Fiscal year 2019Operating cash flow14.3Capital expenditure−1.4Free cash flow12.9 +14.6%Buybacks−1.1Fiscal year 2020Operating cash flow−3.5Capital expenditure−1.3Free cash flow−4.7 −136.9%Buybacks−0.6Fiscal year 2021Operating cash flow−19.8Capital expenditure−1.1Free cash flow−20.9Buybacks−2.4Fiscal year 2022Operating cash flow0.9Capital expenditure−1.9Free cash flow−1.0Buybacks−2.0Fiscal year 2023Operating cash flow−0.1Capital expenditure−5.9Free cash flow−6.0Buybacks−1.5Fiscal year 2024Operating cash flow6.8Capital expenditure−4.1Free cash flow2.7Buybacks−0.6Fiscal year 2025Operating cash flow5.9Capital expenditure−2.3Free cash flow3.6 +33.2%Buybacks−0.4Fiscal year 2026Operating cash flow3.5Capital expenditure−2.2Free cash flow1.3 −65.6%Buybacks−0.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 6.3 11.4 14.3 −3.5 −19.8 0.9 −0.1 6.8 5.9 3.5
Capital expenditure −0.3 −0.2 −1.4 −1.3 −1.1 −1.9 −5.9 −4.1 −2.3 −2.2
Free cash flow 6.0 11.2 12.9 −4.7 −20.9 −1.0 −6.0 2.7 3.6 1.3
Growth +88.3% +14.6% −136.9% +33.2% −65.6%
Buybacks −0.5 −0.6 −1.1 −0.6 −2.4 −2.0 −1.5 −0.6 −0.4 −0.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2.9Shareholders’ equity−47.5Fiscal year 2018Cash8.1Shareholders’ equity−43.9Fiscal year 2019Cash11.8Shareholders’ equity−43.7Fiscal year 2020Cash14.2Shareholders’ equity−51.9Fiscal year 2021Cash6.8Total debt6.5Net cash (debt)0.3Shareholders’ equity−51.6Fiscal year 2022Cash14.4Total debt234.7Net cash (debt)−220.4Shareholders’ equity−62.1Fiscal year 2023Cash6.0Total debt221.4Net cash (debt)−215.4Shareholders’ equity−71.2Fiscal year 2024Cash4.3Total debt225.7Net cash (debt)−221.3Shareholders’ equity−80.3Fiscal year 2025Cash5.1Total debt240.5Net cash (debt)−235.5Shareholders’ equity−86.1Fiscal year 2026Cash6.4Shareholders’ equity−84.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 2.9 8.1 11.8 14.2 6.8 14.4 6.0 4.3 5.1 6.4
Total debt n/a n/a n/a n/a 6.5 234.7 221.4 225.7 240.5 n/a
Net cash (debt) n/a n/a n/a n/a 0.3 −220.4 −215.4 −221.3 −235.5 n/a
Shareholders’ equity −47.5 −43.9 −43.7 −51.9 −51.6 −62.1 −71.2 −80.3 −86.1 −84.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
69.0 71.6 74.8 58.0 28.7 47.2 57.6 58.1 64.4 74.0
Growth +3.7% +4.4% −22.4% −50.6% +64.8% +22.0% +0.9% +10.7% +14.9%
7.2 7.6 7.8 n/a n/a n/a n/a n/a n/a n/a
2.8 3.1 2.3 2.9 3.1 2.6 3.3 4.4 2.9 2.7
13.0 21.6 15.2 4.9 −4.9 3.7 4.3 1.5 7.6 11.9
Growth +65.9% −29.5% −67.8% −199.6% +18.1% −66.5% +425.7% +55.3%
−1.2 8.9 2.5 −7.9 14.1 −11.6 −1.5 −12.6 −7.0 2.6
0.5 3.1 −0.3 −2.8 3.6 −1.0 8.4 −0.1 0.5 2.3
−1.7 4.1 1.5 −3.8 10.4 −8.7 −6.7 −9.8 −5.3 1.6
Growth −64.3% −359.5% −183.8%
Per share
−0.70 1.73 0.63 −1.64 4.68 −3.92 −3.92 −4.40 −2.47 0.77
−0.70 1.53 0.55 −1.64 4.06 n/a n/a n/a n/a 0.71
Growth −64.1% −398.2%
2.4 2.4 2.3 2.3 2.2 2.2 2.2 2.2 2.2 2.1
2.4 2.7 2.7 2.6 2.6 n/a n/a n/a n/a 2.3
Growth +12.7% −0.5% −1.3% −2.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 20.9% a year over five years.
  • The diluted share count fell 2.5% in five years, so buybacks did some of the work per share.
  • Operating margin is up 33.0 points on five years ago, at 16.0%.
  • A net loss in 6 of 10 years on file.