INTERGROUP CORP

CIK: 69422 SIC: 6513

Profile Charts Filings

$68.25M

Revenue

$-1.25M

Net Income

Gross Margin

12.32%

Op. Margin

$620.00K

Free Cash Flow

Financial Statements Annual (10-K)

Showing 13 of 13 annual reports available (2012 - 2025)

Show: 5 10 All (13)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Jun 30, 2025)	FY 2024 (Jun 30, 2024)	FY 2022 (Jun 30, 2022)	FY 2021 (Jun 30, 2021)	FY 2020 (Jun 30, 2020)	FY 2019 (Jun 30, 2019)	FY 2018 (Jun 30, 2018)	FY 2017 (Jun 30, 2017)	FY 2016 (Jun 30, 2016)	FY 2015 (Jun 30, 2015)	FY 2014 (Jun 30, 2014)	FY 2013 (Jun 30, 2013)	FY 2012 (Jun 30, 2012)
+ Total Revenue	$68.25M	$64.38M	$58.14M	$47.22M	$28.66M	$58.02M	$74.75M	$71.58M	$69.00M	$72.90M	$72.74M	$67.30M	$62.04M	$57.00M
Revenue Growth %	6.0%	10.7%	23.1%	64.8%	-50.6%	-22.4%	4.4%	3.7%	-5.3%	0.2%	8.1%	8.5%	8.8%	nan%
Cost of Revenue	-	-	-	-	-	-	$7.81M	$7.58M	$7.17M	-	-	-	-	-
+ Gross Profit	-	-	-	-	-	-	$66.94M	$64.00M	$61.84M	-	-	-	-	-
Gross Margin %	nan%	nan%	nan%	nan%	nan%	nan%	89.6%	89.4%	89.6%	nan%	nan%	nan%	nan%	nan%
Operating Expenses	$59.84M	$56.73M	$56.69M	$43.55M	$33.53M	$-53.13M	$59.56M	$50.01M	$56.01M	$67.30M	$63.05M	$64.64M	$53.69M	$-47.64M
+ Operating Income	$8.41M	$7.64M	$1.45M	$3.67M	$-4.87M	$4.89M	$15.20M	$21.57M	$13.00M	$5.60M	$9.68M	$2.66M	$8.35M	$9.36M
Operating Margin %	12.3%	11.9%	2.5%	7.8%	-17.0%	8.4%	20.3%	30.1%	18.8%	7.7%	13.3%	3.9%	13.5%	16.4%
Interest Expense	$12.93M	$13.56M	$12.01M	$8.88M	$8.91M	$9.32M	$9.79M	$9.77M	$9.60M	$9.90M	$10.15M	$7.99M	$6.17M	$6.22M
Other Income/Expense	$-9.99M	$-14.64M	$-14.09M	$-15.32M	$19.02M	$-12.77M	$-12.68M	$-12.70M	$-14.15M	$-18.80M	$-4.88M	$-12.97M	$-7.97M	$-12.41M
Income Before Tax	$-1.59M	$-7.00M	$-12.64M	$-11.65M	$14.15M	$-7.88M	$2.51M	$8.87M	$-1.16M	$-13.21M	$4.80M	$-10.31M	$378.00K	$-3.05M
Income Tax Expense	$1.61M	$548.00K	$-83.00K	$-1.03M	$3.60M	$-2.79M	$-301.00K	$3.06M	$521.00K	$-3.94M	$2.75M	$-3.57M	$-247.00K	$-1.48M
+ Net Income	$-1.25M	$-5.35M	$-9.80M	$-8.72M	$10.41M	$-3.78M	$1.46M	$4.08M	$-1.65M	$-7.14M	$2.94M	$-4.69M	$-715.00K	$-2.33M
Net Margin %	-1.8%	-8.3%	-16.9%	-18.5%	36.3%	-6.5%	1.9%	5.7%	-2.4%	-9.8%	4.0%	-7.0%	-1.2%	-4.1%
Basic EPS	nan	-2.47	-4.40	-3.92	4.68	-1.64	0.63	1.73	-0.70	-2.99	1.23	nan	-0.30	-0.97
Diluted EPS	nan	nan	nan	nan	4.06	-1.64	0.55	1.53	-0.70	-2.99	1.21	nan	-0.30	-0.97
Basic Shares Outstanding	2.1M	2.2M	2.2M	2.2M	2.2M	2.3M	2.3M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M
Diluted Shares Outstanding	2.1M	-	-	-	2.6M	2.6M	2.7M	2.7M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M

Breakdown	FY 2025 (Jun 30, 2025)	FY 2024 (Jun 30, 2024)	FY 2022 (Jun 30, 2022)	FY 2021 (Jun 30, 2021)	FY 2020 (Jun 30, 2020)	FY 2019 (Jun 30, 2019)	FY 2018 (Jun 30, 2018)	FY 2017 (Jun 30, 2017)	FY 2016 (Jun 30, 2016)	FY 2015 (Jun 30, 2015)	FY 2014 (Jun 30, 2014)	FY 2013 (Jun 30, 2013)	FY 2012 (Jun 30, 2012)
Cash & Cash Equivalents	$5.08M	$4.33M	$14.37M	$6.81M	$14.16M	$11.84M	$8.05M	$2.87M	$5.40M	$8.53M	$4.71M	$1.45M	$2.10M
Property Plant & Equipment	-	-	-	-	-	-	-	-	-	-	-	$41.73M	$40.68M
Other Non-current Assets	$2.19M	$3.22M	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$104.10M	$107.81M	$126.05M	$140.35M	$130.22M	$130.88M	$131.68M	$133.21M	$136.11M	$143.42M	$165.46M	$144.69M	$139.82M
Deferred Tax Liabilities	$5.35M	$4.72M	-	-	-	-	$245.00K	-	-	-	-	-	-
Total Liabilities	$218.41M	$214.28M	$209.05M	$211.58M	$204.46M	$199.31M	$201.65M	$208.53M	$209.36M	$207.39M	$232.09M	$140.93M	$136.24M
Common Stock	$38.00K	$38.00K	$33.00K	$33.00K	$33.00K	$33.00K	$33.00K	$33.00K	$33.00K	$33.00K	$33.00K	$33.00K	$33.00K
Retained Earnings	$-67.98M	$-62.63M	$-46.12M	$-36.39M	$-43.54M	$-39.76M	$-41.22M	$-45.30M	$-43.65M	$-36.46M	$-39.40M	$9.90M	$10.61M
Treasury Stock	-	-	$19.32M	$17.37M	$14.99M	$14.35M	$13.27M	$12.63M	$12.08M	$11.88M	$11.82M	$11.81M	$11.76M
Total Stockholders Equity	$-86.11M	$-80.34M	$-62.13M	$-51.56M	$-51.88M	$-43.73M	$-43.93M	$-47.55M	$-45.33M	$-37.81M	$-41.09M	$7.83M	$8.31M
Total Liabilities & Equity	$104.10M	$107.81M	$126.05M	$140.35M	$130.22M	$130.88M	$131.68M	$133.21M	$136.11M	$143.42M	$165.46M	$144.69M	$139.82M

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Jun 30, 2025)	FY 2024 (Jun 30, 2024)	FY 2022 (Jun 30, 2022)	FY 2021 (Jun 30, 2021)	FY 2020 (Jun 30, 2020)	FY 2019 (Jun 30, 2019)	FY 2018 (Jun 30, 2018)	FY 2017 (Jun 30, 2017)	FY 2016 (Jun 30, 2016)	FY 2015 (Jun 30, 2015)	FY 2014 (Jun 30, 2014)	FY 2013 (Jun 30, 2013)	FY 2012 (Jun 30, 2012)
Net Income	$-1.25M	$-5.35M	$-9.80M	$-8.72M	$10.41M	$-3.78M	$1.46M	$4.08M	$-1.65M	$-7.14M	$2.94M	$-4.69M	$-715.00K	$-2.33M
Depreciation & Amortization	$11.64M	$6.62M	$6.32M	$4.75M	$4.41M	$4.71M	$4.78M	$4.78M	$5.39M	$5.15M	$4.94M	$4.72M	$4.58M	$4.47M
Stock-based Compensation	$153.00K	$105.00K	$1.31M	$4.00K	$14.00K	$142.00K	$76.00K	$184.00K	$268.00K	$479.00K	$752.00K	$564.00K	$412.00K	$329.00K
Deferred Income Tax	-	$624.00K	$-203.00K	$-1.47M	$2.24M	$-2.92M	$-1.71M	$4.35M	$-122.00K	$-3.99M	$-940.00K	$-3.67M	$-364.00K	$-613.00K
Operating Cash Flow	$5.28M	$5.89M	$6.81M	$921.00K	$-20.26M	$-3.45M	$14.27M	$11.45M	$6.29M	$8.97M	-	-	$4.58M	$5.22M
Capital Expenditure	$4.66M	$2.25M	$4.08M	$1.93M	$1.07M	$1.29M	$1.40M	$212.00K	$328.00K	$4.06M	$5.08M	$3.70M	$3.49M	$2.82M
Investing Cash Flow	$-2.45M	$-3.92M	$-6.41M	$-3.89M	$8.19M	$-2.45M	$-2.40M	$-792.00K	$-1.68M	$-6.98M	-	-	$-6.06M	$826.00K
Stock Repurchased	$540.00K	$394.00K	$599.00K	$1.95M	$2.38M	$648.00K	$1.08M	$642.00K	$544.00K	$204.00K	$60.00K	$5.00K	$56.00K	$1.46M
Financing Cash Flow	$1.64M	$4.53M	$-4.58M	$10.92M	$-828.00K	$9.06M	$-4.25M	$-5.47M	$-7.14M	$-5.12M	-	-	$833.00K	$-5.31M
Net Change in Cash	$4.47M	$6.50M	$-4.18M	$7.96M	$-12.89M	$3.15M	$7.62M	$7.24M	$-2.53M	$-3.12M	$3.82M	$3.25M	$-647.00K	$736.00K

SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing Period ended: Dec 31, 2025

Condensed Consolidated Statements of Operations

Description	Dec 31, 2025		Dec 31, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$17.30M	-	$35.21M	-
Operating Expenses	$15.29M	-	$30.47M	-
Operating Income	$2.02M	-	$4.75M	-
Interest Expense	$3.16M	-	$6.41M	-
Other Income/Expense	$12.00K	-	$-3.40M	-
Income Before Tax	$2.03M	-	$1.34M	-
Income Tax Expense	$1.06M	-	$1.54M	-
Net Income	$1.51M	$-852.00K	$980.00K	-
Basic EPS	0.71	-	0.46	-
Diluted EPS	0.71	-	0.46	-

Condensed Consolidated Balance Sheets

Description	Dec 31, 2025	Jun 30, 2025
Cash & Cash Equivalents	$6.58M	$5.08M
Short-term Investments	$926.00K	$969.00K
Other Non-current Assets	$1.96M	$2.19M
Total Assets	$101.14M	$104.10M
Long-term Debt	$233.25M	-
Deferred Tax Liabilities	$5.35M	$5.35M
Total Liabilities	$215.68M	$218.41M
Common Stock	$38.00K	$38.00K
Retained Earnings	$-67.00M	$-67.98M
Total Stockholders Equity	$-85.18M	$-86.11M
Total Liabilities & Equity	$101.14M	$104.10M

Condensed Consolidated Statements of Cash Flows

Description	Dec 31, 2025		Dec 31, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$1.51M	$-852.00K	$980.00K	-
Depreciation & Amortization	$1.70M	-	$3.36M	-
Stock-based Compensation	-	-	$28.00K	-
Operating Cash Flow	-	-	$-319.00K	-
Capital Expenditure	-	-	$1.43M	-
Investing Cash Flow	-	-	$2.60M	-
Stock Repurchased	-	-	$73.00K	-
Financing Cash Flow	-	-	$-2.51M	-
Net Change in Cash	-	-	$-228.00K	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.