INTERGROUP CORP
INTGNasdaq
$39.08
↑ +1.2%Jul 17 close · end-of-day
Price
1Y↑ +252.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$84.0M
Enterprise Value
$304.2M
P/E
—
P/S
1.2
P/B
—
EV/EBITDA
17.9
PEG
—
FCF Yield
4.4%
Dividend Yield
—
Revenue (TTM)
$71.8M
Net Income (TTM)
-$210,000.00
Free Cash Flow (TTM)
$3.7M
Gross Margin
—
Operating Margin
14.4%
Net Margin
-0.3%
ROE
0.3%
ROIC
3.8%
Debt / Equity
-2.7
Net Cash
-$220.2M
Return 1Y
+258.5%
Company profile
Management & directors
- Winfield John VPRESIDENT & CEO
- Gonzalez David CCOO
Roles derived from SEC Form 4 filings.
Earnings
INTG Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$20.4M↑ +21.1%
Diluted EPS$0.21↓ -177.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $28.7M | $47.2M | $57.6M | $58.1M | $64.4M |
| Gross profit | — | — | — | — | — |
| Operating income | -$4.9M | $3.7M | $4.3M | $1.5M | $7.6M |
| Net income | $10.4M | -$8.7M | -$6.7M | -$9.8M | -$5.3M |
| Diluted EPS | $4.06 | — | — | — | — |
| Operating cash flow | -$19.8M | $921,000.00 | -$107,000.00 | $6.8M | $5.9M |
| Free cash flow | -$20.9M | -$1.0M | -$6.0M | $2.7M | $3.6M |
| Gross margin | — | — | — | — | — |
| Operating margin | -17.0% | 7.8% | 7.5% | 2.5% | 11.9% |
| Net margin | 36.3% | -18.5% | -11.7% | -16.9% | -8.3% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4M | $16.9M | $14.4M | $16.8M | $16.2M | $17.9M | $17.3M | $20.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $495,000.00 | $3.1M | $853,000.00 | $2.4M | $1.3M | $2.7M | $2.0M | $4.3M |
| Net income | -$3.9M | -$398,000.00 | -$2.7M | -$578,000.00 | -$1.6M | -$535,000.00 | $1.5M | $457,000.00 |
| Diluted EPS | — | -$0.18 | -$1.26 | -$0.27 | — | -$0.25 | $0.71 | $0.21 |
| Operating cash flow | $5.0M | $3.4M | -$781,000.00 | -$854,000.00 | $4.2M | -$296,000.00 | -$23,000.00 | $3.0M |
| Free cash flow | $3.6M | $3.1M | -$1.1M | -$1.2M | $2.8M | -$1.3M | -$481,000.00 | $2.6M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 3.7% | 18.5% | 5.9% | 14.0% | 8.1% | 15.3% | 11.6% | 20.9% |
| Net margin | -28.8% | -2.4% | -18.9% | -3.4% | -10.2% | -3.0% | 8.8% | 2.2% |
Company news
Coming soonHeadlines for INTG will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-02 | KAPLAN ANDREW J | Buy | 500 | $37.72 | $18,860.00 | filing |
| 2026-06-02 | KAPLAN ANDREW J | Buy | 500 | $37.00 | $18,500.00 | filing |
| 2026-06-02 | KAPLAN ANDREW J | Buy | 2 | $35.00 | $70.00 | filing |
| 2025-06-27 | WINFIELD JOHN V· PRESIDENT & CEO | Buy | 600 | $13.68 | $8,208.00 | filing |
| 2025-06-26 | WINFIELD JOHN V· PRESIDENT & CEO | Buy | 3,100 | $14.50 | $44,950.00 | filing |
| 2025-06-25 | GONZALEZ DAVID C· COO | Buy | 800 | $12.94 | $10,352.00 | filing |
| 2025-06-25 | GONZALEZ DAVID C· COO | Buy | 500 | $13.70 | $6,850.00 | filing |
| 2025-06-25 | GONZALEZ DAVID C· COO | Buy | 500 | $12.83 | $6,415.00 | filing |
| 2025-06-25 | GONZALEZ DAVID C· COO | Buy | 300 | $13.68 | $4,104.00 | filing |
| 2025-06-25 | GONZALEZ DAVID C· COO | Buy | 200 | $14.44 | $2,888.00 | filing |
| 2025-06-25 | GONZALEZ DAVID C· COO | Buy | 200 | $13.69 | $2,738.00 | filing |
| 2025-06-25 | GONZALEZ DAVID C· COO | Buy | 200 | $13.67 | $2,734.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 1,500 | $12.40 | $18,600.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 1,000 | $12.31 | $12,310.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 700 | $13.42 | $9,394.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 500 | $13.67 | $6,835.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 500 | $13.27 | $6,635.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 500 | $12.27 | $6,135.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 500 | $11.96 | $5,980.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 500 | $11.95 | $5,975.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 300 | $13.34 | $4,002.00 | filing |
| 2025-06-24 | GONZALEZ DAVID C· COO | Buy | 60 | $11.61 | $696.60 | filing |
Latest 22 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.