INTERGROUP CORPINTGEarnings & Financial Report
Intergroup Corp is a diversified holding firm operating two core segments: real estate and hotel operations. It owns, manages and leases commercial and residential properties across the U.S., and runs limited-service hotels for leisure and business travelers.
Revenue
$14.4M
Gross Profit
N/A
Operating Profit
$853.0K
Net Profit
$-2.7M
Gross Margin
N/A
Operating Margin
5.9%
Net Margin
-18.9%
YoY Growth
0.8%
EPS
$-1.26
INTERGROUP CORP Q2 FY2025 Financial Summary
INTERGROUP CORP reported revenue of $14.4M (up 0.8% YoY) for Q2 FY2025, with a net profit of $-2.7M (down 78.2% YoY) (-18.9% margin).
Key Financial Metrics
| Total Revenue | $14.4M |
|---|---|
| Net Profit | $-2.7M |
| Gross Margin | N/A |
| Operating Margin | 5.9% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
INTERGROUP CORP Q2 FY2025 revenue of $14.4M breaks down across 2 segments, led by Hotel Operations at $10.0M (69.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Hotel Operations | $10.0M | 69.0% |
| Real Estate Operation | $4.5M | 31.0% |
INTERGROUP CORP Revenue by Segment — Quarterly Trend
INTERGROUP CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Hotel Operations and Real Estate Operation) has evolved quarter over quarter.
| Segment | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Hotel Operations | $12.7M | $12.4M | $12.4M | $12.2M |
| Real Estate Operation | $4.6M | $5.5M | $3.8M | $4.6M |
INTERGROUP CORP Annual Revenue by Year
INTERGROUP CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $64.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $64.4M |
| 2024 | $58.1M |
| 2023 | $57.6M |
| 2022 | $47.2M |
INTERGROUP CORP Quarterly Revenue & Net Profit History
INTERGROUP CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2026 | $17.3M | +19.8% | $1.5M | 8.8% |
| Q1 FY2026 | $17.9M | +6.0% | $-535.0K | -3.0% |
| Q4 FY2025 | $16.2M | +20.7% | $-2.2M | -13.9% |
| Q3 FY2025 | $16.8M | +13.0% | $-578.0K | -3.4% |
| Q2 FY2025 | $14.4M | +0.8% | $-2.7M | -18.9% |
| Q1 FY2025 | $16.9M | +9.0% | $-398.0K | -2.4% |
| Q4 FY2024 | $13.4M | +3.4% | $-4.9M | -36.7% |
| Q3 FY2024 | $14.9M | +3.6% | $-3.2M | -21.3% |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M | $13.4M | $16.9M | $14.4M | $16.8M | $16.2M | $17.9M | $17.3M |
| YoY Growth | 3.6% | 3.4% | 9.0% | 0.8% | 13.0% | 20.7% | 6.0% | 19.8% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $119.0M | $107.8M | $109.3M | $110.6M | $103.2M | $104.1M | $102.5M | $101.1M |
| Liabilities | $220.4M | $214.3M | $216.8M | $221.9M | $215.3M | $218.4M | $218.0M | $215.7M |
| Equity | $-76.4M | $-80.3M | $-80.9M | $-83.9M | $-84.5M | $-86.1M | $-86.7M | $-85.2M |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.9M | $6.8M | $3.4M | $-781000 | $-854000 | $5.9M | $-296000 | $-23000 |