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Side-by-side financial comparison of INTERGROUP CORP (INTG) and NextPlat Corp (NXPL). Click either name above to swap in a different company.
INTERGROUP CORP is the larger business by last-quarter revenue ($17.3M vs $12.8M, roughly 1.4× NextPlat Corp). INTERGROUP CORP runs the higher net margin — 8.8% vs -40.2%, a 48.9% gap on every dollar of revenue. On growth, INTERGROUP CORP posted the faster year-over-year revenue change (19.8% vs -21.1%). NextPlat Corp produced more free cash flow last quarter ($-339.0K vs $-481.0K). Over the past eight quarters, INTERGROUP CORP's revenue compounded faster (7.8% CAGR vs -14.4%).
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.
INTG vs NXPL — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $17.3M | $12.8M |
| Net Profit | $1.5M | $-5.1M |
| Gross Margin | — | 14.3% |
| Operating Margin | 11.6% | -28.9% |
| Net Margin | 8.8% | -40.2% |
| Revenue YoY | 19.8% | -21.1% |
| Net Profit YoY | 155.6% | -70.6% |
| EPS (diluted) | $0.71 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $17.3M | $12.8M | ||
| Q3 25 | $17.9M | $13.8M | ||
| Q2 25 | $16.2M | $13.2M | ||
| Q1 25 | $16.8M | $14.5M | ||
| Q4 24 | $14.4M | $16.2M | ||
| Q3 24 | $16.9M | $15.4M | ||
| Q2 24 | $13.4M | $17.0M | ||
| Q1 24 | $14.9M | $17.5M |
| Q4 25 | $1.5M | $-5.1M | ||
| Q3 25 | $-535.0K | $-2.2M | ||
| Q2 25 | $-2.2M | $-1.8M | ||
| Q1 25 | $-578.0K | $-1.3M | ||
| Q4 24 | $-2.7M | $-3.0M | ||
| Q3 24 | $-398.0K | $-4.2M | ||
| Q2 24 | $-4.9M | $-5.3M | ||
| Q1 24 | $-3.2M | $-1.5M |
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 19.9% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 23.8% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 34.5% | ||
| Q1 24 | — | 27.8% |
| Q4 25 | 11.6% | -28.9% | ||
| Q3 25 | 15.3% | -14.5% | ||
| Q2 25 | 8.1% | -13.8% | ||
| Q1 25 | 14.0% | -10.2% | ||
| Q4 24 | 5.9% | -14.1% | ||
| Q3 24 | 18.5% | -52.1% | ||
| Q2 24 | 3.7% | -64.1% | ||
| Q1 24 | 4.8% | -10.5% |
| Q4 25 | 8.8% | -40.2% | ||
| Q3 25 | -3.0% | -15.9% | ||
| Q2 25 | -13.9% | -13.5% | ||
| Q1 25 | -3.4% | -9.2% | ||
| Q4 24 | -18.9% | -18.6% | ||
| Q3 24 | -2.4% | -27.4% | ||
| Q2 24 | -36.7% | -31.3% | ||
| Q1 24 | -21.3% | -8.5% |
| Q4 25 | $0.71 | — | ||
| Q3 25 | $-0.25 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-0.27 | $-0.05 | ||
| Q4 24 | $-1.26 | — | ||
| Q3 24 | $-0.18 | $-0.22 | ||
| Q2 24 | — | — | ||
| Q1 24 | $-1.44 | $-0.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $7.5M | $13.7M |
| Total DebtLower is stronger | $233.2M | $1.3M |
| Stockholders' EquityBook value | $-85.2M | $17.3M |
| Total Assets | $101.1M | $27.5M |
| Debt / EquityLower = less leverage | — | 0.07× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $7.5M | $13.7M | ||
| Q3 25 | $6.0M | $13.9M | ||
| Q2 25 | $6.1M | $16.6M | ||
| Q1 25 | $4.8M | $17.7M | ||
| Q4 24 | $15.4M | $20.0M | ||
| Q3 24 | $12.2M | $20.4M | ||
| Q2 24 | $11.6M | $24.9M | ||
| Q1 24 | $19.5M | $23.5M |
| Q4 25 | $233.2M | $1.3M | ||
| Q3 25 | $237.8M | $1.2M | ||
| Q2 25 | $240.5M | $1.2M | ||
| Q1 25 | $241.5M | $1.3M | ||
| Q4 24 | $227.2M | $1.4M | ||
| Q3 24 | $218.1M | $1.5M | ||
| Q2 24 | $225.7M | $1.3M | ||
| Q1 24 | $225.0M | $1.4M |
| Q4 25 | $-85.2M | $17.3M | ||
| Q3 25 | $-86.7M | $21.4M | ||
| Q2 25 | $-86.1M | $23.5M | ||
| Q1 25 | $-84.5M | $25.3M | ||
| Q4 24 | $-83.9M | $27.3M | ||
| Q3 24 | $-80.9M | $22.5M | ||
| Q2 24 | $-80.3M | $26.5M | ||
| Q1 24 | $-76.4M | $31.2M |
| Q4 25 | $101.1M | $27.5M | ||
| Q3 25 | $102.5M | $30.0M | ||
| Q2 25 | $104.1M | $31.0M | ||
| Q1 25 | $103.2M | $35.2M | ||
| Q4 24 | $110.6M | $37.1M | ||
| Q3 24 | $109.3M | $41.1M | ||
| Q2 24 | $107.8M | $51.5M | ||
| Q1 24 | $119.0M | $65.1M |
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.04× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-23.0K | $-302.0K |
| Free Cash FlowOCF − Capex | $-481.0K | $-339.0K |
| FCF MarginFCF / Revenue | -2.8% | -2.6% |
| Capex IntensityCapex / Revenue | 2.6% | 0.3% |
| Cash ConversionOCF / Net Profit | -0.02× | — |
| TTM Free Cash FlowTrailing 4 quarters | $739.0K | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-23.0K | $-302.0K | ||
| Q3 25 | $-296.0K | $-2.7M | ||
| Q2 25 | $5.9M | $-1.0M | ||
| Q1 25 | $-854.0K | $-2.1M | ||
| Q4 24 | $-781.0K | $-476.0K | ||
| Q3 24 | $3.4M | $-4.6M | ||
| Q2 24 | $6.8M | $2.3M | ||
| Q1 24 | $1.9M | $-2.7M |
| Q4 25 | $-481.0K | $-339.0K | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $3.6M | $-1.1M | ||
| Q1 25 | $-1.2M | $-2.1M | ||
| Q4 24 | $-1.1M | $-508.0K | ||
| Q3 24 | $3.1M | $-4.7M | ||
| Q2 24 | $2.7M | $2.2M | ||
| Q1 24 | $1.1M | $-2.7M |
| Q4 25 | -2.8% | -2.6% | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 22.5% | -8.0% | ||
| Q1 25 | -6.8% | -14.3% | ||
| Q4 24 | -7.8% | -3.1% | ||
| Q3 24 | 18.3% | -30.6% | ||
| Q2 24 | 20.4% | 13.2% | ||
| Q1 24 | 7.6% | -15.7% |
| Q4 25 | 2.6% | 0.3% | ||
| Q3 25 | 5.4% | 0.0% | ||
| Q2 25 | 13.9% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 2.4% | 0.2% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 30.4% | 0.4% | ||
| Q1 24 | 4.9% | 0.4% |
| Q4 25 | -0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
NXPL
| Healthcare Operations | $9.0M | 70% |
| Ecommerce Revenue | $3.8M | 30% |
