SequelSEC

INTERGROUP CORP INTG

Operators of Apartment Buildings · CIK 0000069422 · Fiscal year ends 0630

Revenue
$73.95M
Fiscal year ended 2026-06-30
Operating income
$11.87M
Fiscal year ended 2026-06-30
Free cash flow
$1.25M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$8.73MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$4.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

Valuation over time

2.2× earnings today, against a median of 4.9× across 3 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2020-12-31$23.04M2.2×
2018-12-31$26.12M17.9×
2017-12-29$19.82M4.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

INTERGROUP CORP (INTG) reported revenue of $73.95M and net income of $1.64M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from INTERGROUP CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operators of Apartment Buildings.

Income

INTERGROUP CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$73.95M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$11.87M
Net income$1.64M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.62M
Income tax expense$2.28M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.72M
Selling & marketingUnavailable

Balance

INTERGROUP CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.36M
Total assets$104.62M
Current assetsUnavailable
Total liabilities$218.62M
Current liabilitiesUnavailable
Total equity incl. NCI-$114.00M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$490.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

INTERGROUP CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.45M
Capital expenditures$2.20M
Investing cash flow$1.76M
Financing cash flow-$3.11M
Net change in cash$2.10M
Stock-based compensation$44.00K
Common dividends paidUnavailable
Common share repurchases$73.00K
Depreciation & amortization$6.79M

Derived

INTERGROUP CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.25M
Gross marginUnavailable
Operating margin16.0%
FCF margin1.7%
SBC / revenue0.1%
Current ratioUnavailable
Revenue YoY growth14.9%
Net margin2.2%
R&D / revenueUnavailable
CapEx / revenue3.0%
Long-term debt / equityUnavailable
Effective tax rate87.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INTG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-28View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-30View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.