15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $64M | -$5M | 0.0% | 11.9% | $4M | $241M | $5M |
| 2024 | $58M | -$10M | 0.0% | 2.5% | $3M | $226M | $4M |
| 2023 | $58M | -$7M | 0.0% | 7.5% | -$6M | $221M | $6M |
| 2022 | $47M | -$9M | 0.0% | 7.8% | -$1M | $235M | $14M |
| 2021 | $29M | $10M | 0.0% | -17.0% | -$21M | $6M | $7M |
| 2020 | $58M | -$4M | 0.0% | 8.4% | -$5M | — | $14M |
| 2019 | $75M | $1M | 89.6% | 20.3% | $13M | — | $12M |
| 2018 | — | $4M | — | — | $11M | — | $8M |
| 2017 | — | -$2M | — | — | $6M | — | $3M |
| 2016 | — | -$7M | — | — | $5M | $182M | $5M |
| 2015 | — | $3M | — | — | — | $184M | $9M |
| 2014 | — | -$5M | — | — | — | $193M | $5M |
| 2013 | — | -$715000 | — | — | $1M | $119M | $1M |
| 2012 | — | -$2M | — | — | $2M | $117M | $2M |
| 2011 | — | $9M | — | — | $1M | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $20M | $457000 | 0.0% | 20.9% | $3M | $231M | $9M |
| Dec '25 | $17M | $2M | 0.0% | 11.6% | -$481000 | $233M | $7M |
| Sep '25 | $18M | -$535000 | 0.0% | 15.3% | -$1M | $238M | $5M |
| Jun '25 | $16M | -$2M | 0.0% | 8.1% | $3M | $241M | $5M |
| Mar '25 | $17M | -$578000 | 0.0% | 14.0% | -$1M | $241M | $4M |
| Dec '24 | $14M | -$3M | 0.0% | 5.9% | -$1M | $227M | $10M |
| Sep '24 | $17M | -$398000 | 0.0% | 18.5% | $3M | $218M | $6M |
| Jun '24 | $13M | -$4M | 0.0% | 3.7% | $4M | $226M | $4M |
| Mar '24 | $15M | -$3M | 0.0% | 4.8% | $1M | $225M | $8M |
| Dec '23 | $14M | -$2M | 0.0% | -9.4% | -$3M | $227M | $9M |
| Sep '23 | $16M | -$1M | 0.0% | 10.3% | $1M | $220M | $7M |
| Jun '23 | $13M | -$8M | 0.0% | 2.4% | $585000 | $221M | $6M |
| Mar '23 | $14M | -$356000 | 0.0% | 6.7% | -$1M | $225M | $7M |
| Dec '22 | $14M | $2M | 0.0% | 1.4% | -$5M | $228M | $8M |
| Sep '22 | $16M | -$199000 | 0.0% | 17.5% | $83000 | $231M | $12M |
| Jun '22 | $16M | -$4M | 0.0% | 22.3% | $10M | $235M | $14M |
| Mar '22 | $10M | -$466000 | 0.0% | -1.2% | -$5M | $232M | $7M |
| Dec '21 | $10M | -$2M | 0.0% | -2.5% | -$8M | $234M | $12M |
| Sep '21 | $11M | -$2M | 0.0% | 5.1% | $2M | $220M | $10M |
| Jun '21 | $9M | $5M | 0.0% | 16.1% | $4M | $6M | $7M |
How the market has priced INTG against its own fundamentals since 2023-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, INTERGROUP CORP's revenue has grown 2.1% per year. These are computed facts, not advice.
As of FY2025, INTERGROUP CORP reported $241M of total debt against $5M of cash.
In FY2025, gross margin was —, operating margin 11.9%, and net margin -8.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.