The InterGroup Corporation (INTG) Income Statement
INTG FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsINTG revenue and net income
Where INTG's revenue goes
FY2026Each bar shows an amount and its share of revenue. INTG kept 2.2% of revenue as net income.
INTG profit margins
INTG growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +14.9% | +8.7% | +20.9% | +0.1% |
| Gross profit | −54.7% | −16.0% | +22.0% | −8.5% |
| Operating income | +55.3% | +39.9% | — | +7.8% |
| Net income | — | — | −30.9% | — |
| EPS (diluted) | — | — | −29.8% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
INTG quarterly EPS vs estimates
Next report: November 11, 2026.
INTG income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.0M | $64.4M | $58.1M | $57.6M | $47.2M | $28.7M | $58.0M | $74.8M | $71.6M | $69.0M |
| Cost of revenue | $66.2M | $47.2M | $46.0M | $44.5M | $36.1M | $25.8M | $45.2M | $52.3M | $47.7M | $47.9M |
| Gross profit | $7.8M | $17.2M | $12.2M | $13.1M | $11.1M | $2.9M | $12.8M | $22.5M | $23.9M | $21.1M |
| Research & development | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales, general & admin | $2.7M | $2.9M | $4.5M | $3.5M | $2.7M | $3.2M | $3.0M | $2.6M | $3.4M | $3.1M |
| Total operating expenses | −$4.1M | $9.6M | $10.7M | $8.8M | $7.4M | $7.7M | $7.9M | $7.3M | $8.1M | $8.1M |
| Operating income | $11.9M | $7.6M | $1.5M | $4.3M | $3.7M | −$4.9M | $4.9M | $15.2M | $16.1M | $13.0M |
| Interest income | — | $161,000 | $405,000 | $485,000 | $980,000 | — | — | $12.2M | $12.5M | $14.0M |
| Interest expense | $13.4M | $14.9M | $13.6M | $10.1M | $10.3M | $10.2M | $10.3M | $10.9M | $11.0M | $10.8M |
| Income before taxes | $2.6M | −$7.0M | −$12.6M | −$1.5M | −$11.6M | $14.1M | −$7.9M | $2.5M | $8.9M | −$1.2M |
| Income taxes | $2.3M | $548,000 | −$83,000 | $8.4M | −$1.0M | $3.6M | −$2.8M | −$301,000 | $3.1M | $521,000 |
| Net income | $1.6M | −$5.3M | −$9.8M | −$6.7M | −$8.7M | $10.4M | −$3.8M | $2.8M | $5.8M | −$1.7M |
| EBITDA | $22.8M | $14.5M | $7.2M | $14.1M | $3.4M | $29.0M | $9.6M | $20.1M | $24.9M | $18.4M |
| EPS (diluted) | $0.71 | −$2.47 | −$4.47 | −$3.13 | −$3.92 | $4.15 | −$1.68 | $0.50 | $1.19 | −$1.25 |
| Gross margin | 10.5% | 26.7% | 20.9% | 22.8% | 23.5% | 10.0% | 22.1% | 30.1% | 33.4% | 30.6% |
| Operating margin | 16.0% | 11.9% | 2.5% | 7.5% | 7.8% | −17.0% | 8.4% | 20.3% | 22.4% | 18.8% |
| Net margin | 2.2% | −8.3% | −16.9% | −11.7% | −18.5% | 36.3% | −6.5% | 3.8% | 8.1% | −2.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M | $20.4M | $17.3M | $17.9M | $16.2M | $16.8M | $14.4M | $16.9M | $13.4M | $14.9M | $14.3M | $15.5M |
| Cost of revenue | $16.6M | $17.1M | $16.2M | $12.8M | $12.6M | $12.1M | $11.3M | $11.2M | $10.3M | $11.9M | $12.2M | $11.6M |
| Gross profit | $1.7M | $3.2M | $1.1M | $5.1M | $3.7M | $4.7M | $3.2M | $5.7M | $3.1M | $3.0M | $2.1M | $3.9M |
| Sales, general & admin | — | $675,000 | $740,000 | $706,000 | $686,000 | $707,000 | $677,000 | $1.0M | $1.0M | $716,000 | $1.9M | $885,000 |
| Total operating expenses | −$1.1M | −$1.0M | −$960,000 | $2.4M | $2.3M | $2.4M | $2.3M | $2.5M | $12.9M | $2.3M | $3.5M | $2.3M |
| Operating income | $2.9M | $4.3M | $2.0M | $2.7M | $1.3M | $2.4M | $853,000 | $3.1M | $495,000 | $709,000 | −$1.3M | $1.6M |
| Interest income | — | $12,000 | $2,000 | $2,000 | $5,000 | $35,000 | — | — | — | — | — | — |
| Interest expense | $3.8M | $3.2M | $3.2M | $3.6M | $3.7M | $3.5M | $3.9M | $3.8M | $4.7M | $3.7M | $2.6M | $2.6M |
| Income before taxes | $428,000 | $849,000 | $2.0M | −$685,000 | −$2.2M | −$765,000 | −$3.6M | −$493,000 | −$4.8M | −$4.2M | −$2.0M | −$1.6M |
| Income taxes | $490,000 | $254,000 | $1.1M | $474,000 | $85,000 | −$15,000 | $119,000 | $359,000 | — | −$295,000 | $118,000 | −$14,000 |
| Net income | $206,000 | $457,000 | $1.5M | −$535,000 | −$1.6M | −$578,000 | −$2.7M | −$398,000 | −$3.9M | −$3.2M | −$1.5M | −$1.2M |
| EBITDA | $6.0M | $5.8M | $6.9M | $4.5M | $3.0M | $4.4M | $1.9M | $5.0M | — | $1.1M | $2.1M | $2.5M |
| EPS (diluted) | $0.04 | $0.21 | $0.71 | −$0.25 | −$0.76 | −$0.27 | −$1.26 | −$0.18 | −$1.77 | −$1.44 | −$0.69 | −$0.56 |
| Gross margin | 9.4% | 15.8% | 6.1% | 28.4% | 22.5% | 28.0% | 22.0% | 33.5% | 23.5% | 20.4% | 14.7% | 25.0% |
| Operating margin | 15.6% | 20.9% | 11.6% | 15.3% | 8.1% | 14.0% | 5.9% | 18.5% | 3.7% | 4.8% | −9.4% | 10.3% |
| Net margin | 1.1% | 2.2% | 8.8% | −3.0% | −10.2% | −3.4% | −18.9% | −2.4% | −28.8% | −21.3% | −10.7% | −8.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in INTG's financial statements (latest annual report filed September 28, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
INTG financial results
In fiscal year 2026 (ended June 30, 2026), InterGroup reported revenue of $74.0 million, up 14.9% from the year before. It had net income of $1.6 million, a net profit margin of 2.2%. Diluted earnings per share came to $0.71. Over five years revenue grew at an average rate of 20.9% a year.
See the INTG stock overview for the latest quote and news, or the INTG chart for price history and technical indicators.
INTG income statement FAQ
What is InterGroup's annual revenue?
InterGroup reported total revenue of $74.0 million for fiscal year 2026, which ended on June 30, 2026. That was up 14.9% from $64.4 million the previous year.
Is InterGroup profitable?
Yes. InterGroup reported net income of $1.6 million in fiscal 2026, a net profit margin of 2.2%; its operating margin was 16.0%.
What is InterGroup's gross margin?
InterGroup's gross margin was 10.5% in fiscal 2026: for every $100 of revenue, InterGroup kept $11 after the direct cost of its products and services.
How fast is InterGroup growing?
Revenue grew 20.9% a year on average over the last five fiscal years, from $28.7 million to $74.0 million.
What are InterGroup's earnings per share?
InterGroup earned $0.71 per diluted share in fiscal 2026, compared with $-2.47 a year earlier.
When will InterGroup report its next earnings?
InterGroup is expected to report results for the quarter ending September 30, 2026 on November 11, 2026.
When does InterGroup's fiscal year end?
InterGroup's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on September 28, 2026.