INTG · Intergroup Corp
$34.07
-0.81 (-2.32%)
At close · Jul 24
Going-concern doubt
— cleared May 11, 2026
The latest filing states the doubt was alleviated.
“As previously disclosed, Portsmouth completed a refinancing in March 2025 that extended maturity and improved liquidity. As a result, substantial doubt regarding Portsmouth's ability to continue as a going concern was alleviated as of June 30, 2025.”View the 10-Q filed May 11, 2026
Market Cap
$73.00M
Shares
2.15M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$64.38M
+10.7%
FY2025
Net Income
-$5.35M
+45.4%
FY2025
Gross Margin
89.55%
+0.1pp
FY2019
Operating Margin
11.87%
+9.4pp
FY2025
Diluted EPS
$4.06
0%
FY2022
Operating Cash Flow
$5.89M
-13.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71.79M | $64.38M | $58.14M | $57.61M | $47.22M | $28.66M | $58.02M | $74.75M | $71.58M | $69.01M | $72.9M | $72.74M | $67.3M | $62.04M | $57.21M | |
| — | — | — | — | — | — | — | $7.81M | $7.58M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $66.94M | $64M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | 89.55% | 89.41% | — | — | — | — | — | — | |
| $2.81M | $2.93M | $4.39M | $3.33M | $2.65M | $3.11M | $2.87M | $2.35M | $3.05M | $2.82M | $2.72M | $2.86M | $2.17M | $1.95M | -$1.84M | |
| $6.72M | $6.62M | $6.32M | $5.46M | $4.75M | $4.41M | $4.72M | $4.78M | $4.78M | $5.31M | $5.15M | $4.94M | $4.72M | $4.58M | $4.47M | |
| — | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $61.48M | $56.74M | $56.69M | $53.27M | $43.55M | $28.89M | $48.25M | — | — | $50.7M | $56.76M | $58.11M | $59.91M | $49.11M | -$47.77M | |
| — | — | — | — | — | -$33.53M | -$53.13M | $59.56M | $50.01M | $56.01M | $67.3M | $63.06M | $64.64M | $53.69M | -$47.64M | |
| $10.32M | $7.64M | $1.45M | $4.34M | $3.67M | -$4.87M | $4.89M | $15.2M | $21.57M | $13M | $5.6M | $9.68M | $2.66M | $8.35M | $9.36M | |
| — | 11.87% | 2.5% | 7.53% | 7.77% | -16.99% | 8.43% | 20.33% | 30.13% | 18.83% | 7.68% | 13.31% | 3.95% | 13.46% | 16.36% | |
| $17.04M | $14.27M | $7.77M | $9.8M | $8.43M | -$458K | $9.61M | $19.97M | $26.34M | $18.3M | $10.74M | $14.63M | $7.38M | $12.93M | $13.83M | |
| -$10.29M | -$14.64M | -$14.09M | -$5.84M | -$15.32M | $19.02M | -$12.77M | -$12.68M | -$12.7M | -$14.15M | -$18.81M | -$4.88M | -$12.97M | -$7.97M | -$12.41M | |
| — | — | — | — | $12.04M | — | — | — | — | — | $9.36M | $9.36M | — | — | — | |
| — | — | — | — | — | $10.71M | -$2.77M | — | — | -$4.55M | -$8.88M | -$6.24M | $343K | -$1.8M | -$6.19M | |
| $28K | -$7M | -$12.64M | -$1.5M | -$11.65M | $14.15M | -$7.88M | $2.51M | $8.87M | -$1.16M | -$13.21M | $4.8M | -$10.32M | $378K | -$3.05M | |
| $1.88M | $548K | -$83K | $8.43M | -$1.03M | $3.6M | -$2.79M | -$301K | $3.06M | $521K | -$3.94M | $2.75M | -$3.57M | -$247K | -$1.48M | |
| $1.22M | -$5.35M | -$9.8M | -$6.72M | -$8.72M | $10.41M | -$3.78M | $1.46M | $4.08M | -$1.65M | -$7.14M | $2.94M | -$4.69M | -$715K | -$2.33M | |
| — | -8.31% | -16.85% | -11.66% | -18.47% | 36.32% | -6.52% | 1.95% | 5.7% | -2.4% | -9.79% | 4.04% | -6.97% | -1.15% | -4.07% | |
| -$1.64M | -$2.2M | -$2.76M | -$3.21M | -$1.89M | $136K | -$1.31M | $1.36M | $1.73M | -$23K | -$2.13M | -$885K | -$2.06M | $1.34M | $1.66M | |
| USD/shares | — | -$2.47 | -$4.40 | -$3.92 | -$3.92 | $4.68 | -$1.64 | $0.63 | $1.73 | — | -$2.99 | — | — | -$0.30 | -$0.97 |
| USD/shares | — | — | — | — | $4.06 | $4.06 | -$1.64 | $0.55 | $1.53 | — | -$2.99 | — | — | -$0.30 | -$0.97 |
| shares | — | 2.16M | 2.2M | 2.22M | 2.22M | 2.22M | 2.3M | 2.33M | 2.35M | 2.37M | 2.38M | 2.38M | 2.37M | 2.35M | 2.39M |
| shares | — | — | — | — | 2.56M | 2.56M | 2.62M | 2.66M | 2.67M | 2.37M | 2.38M | 2.43M | 2.37M | 2.41M | 2.39M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $11.49M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Lodging median 32.98×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Hotel Rooms | $39,648,000 | $35,239,000 | $35,684,000 | $26,599,000 | $12,138,000 |
| Real Estate | $18,015,000 | $16,254,000 | $15,580,000 | $15,685,000 | $13,990,000 |
| Garage | $3,214,000 | $2,988,000 | $2,790,000 | $3,112,000 | $2,117,000 |
| Food And Beverage | $2,862,000 | $3,213,000 | $2,625,000 | $1,471,000 | $293,000 |
| Other Operating Departments | $639,000 | $446,000 | $928,000 | $352,000 | $120,000 |