INTG · Intergroup Corp · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Withum's report on the Company's consolidated financial statements for the fiscal year ended June 30, 2024 included an explanatory paragraph regarding substantial doubt about the Company's ability to continue as a going concern; however, Withum stated that its opinion was not modified with respect to that matter.”View the 10-K filed Sep 28, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $73.95M | $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 | $50.75M | |
| — | — | — | — | — | — | — | $7.81M | $7.58M | $7.17M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $66.94M | $64M | $61.84M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | 89.55% | 89.41% | 89.62% | — | — | — | — | — | — | |
| $2.72M | $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 | -$1.88M | |
| $6.79M | $6.62M | $6.32M | $5.46M | $4.75M | $4.64M | $4.72M | $4.78M | $4.78M | $5.39M | $5.15M | $4.94M | $4.72M | $4.58M | $4.47M | $6.31M | |
| $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $62.09M | $56.74M | $56.69M | $53.27M | $43.55M | $33.53M | $48.25M | $54.62M | — | $50.7M | $56.76M | $58.11M | $59.91M | $49.11M | $43.3M | -$45.27M | |
| — | — | — | — | — | -$33.53M | -$53.13M | -$59.56M | $50.01M | $56.01M | $67.3M | $63.06M | $64.64M | $53.69M | $47.64M | -$44.83M | |
| $11.87M | $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 | $5.03M | |
| 16.05% | 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% | 9.9% | |
| $18.66M | $14.27M | $7.77M | $9.8M | $8.43M | -$231K | $9.61M | $19.97M | $26.34M | $18.39M | $10.74M | $14.63M | $7.38M | $12.93M | $13.83M | $11.34M | |
| -$9.25M | -$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 | $6.89M | |
| — | — | — | — | — | $12.04M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $10.71M | -$2.77M | -$4.94M | — | -$4.55M | -$8.88M | -$6.24M | $343K | -$1.8M | -$6.19M | $13.23M | |
| $2.62M | -$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 | $11.91M | |
| $2.28M | $548K | -$83K | $8.43M | -$1.03M | $3.6M | -$2.79M | -$301K | $3.06M | $521K | -$3.94M | $2.75M | -$3.57M | -$247K | -$1.48M | $3.61M | |
| $1.64M | -$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 | $8.75M | |
| 2.22% | -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% | 17.24% | |
| -$1.31M | -$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 | $1.69M | |
| USD/shares | $0.77 | -$2.47 | -$4.40 | -$3.92 | -$3.92 | $4.68 | -$1.64 | $0.63 | $1.73 | -$0.70 | -$2.99 | $1.23 | — | -$0.30 | -$0.97 | $3.63 |
| USD/shares | $0.71 | — | — | — | — | $4.06 | -$1.64 | $0.55 | $1.53 | -$0.70 | -$2.99 | $1.21 | — | -$0.30 | -$0.97 | $3.49 |
| shares | 2.15M | 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 | 2.41M |
| shares | 2.31M | — | — | — | — | 2.56M | 2.62M | 2.66M | 2.67M | 2.37M | 2.38M | 2.43M | 2.37M | 2.41M | 2.39M | 2.51M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $12.3M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-03-31 | USD 230,598,000 | 10-Q filed 2026-05-11 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 6 similar-size Lodging companies (of 11 listed).
Valuation over time computed as of each quarter's filing date
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 Segment (USD)
| Component | FY2026 | FY2025 |
|---|---|---|
| Hotel Operations | $55,797,000 | $46,363,000 |
| Real Estate Operation | $18,154,000 | $18,015,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Hotel Rooms | $48,396,000 | $39,648,000 | $35,239,000 | $35,684,000 | $26,599,000 | $12,138,000 |
| Real Estate | $18,154,000 | $18,015,000 | $16,254,000 | $15,580,000 | $15,685,000 | $13,990,000 |
| Parking | $3,307,000 | $3,214,000 | — | — | — | — |
| Food And Beverage | $3,164,000 | $2,862,000 | $3,213,000 | $2,625,000 | $1,471,000 | $293,000 |
| Other Operating Departments | $930,000 | $639,000 | $446,000 | $928,000 | $352,000 | $120,000 |
| Garage | — | $3,214,000 | $2,988,000 | $2,790,000 | $3,112,000 | $2,117,000 |