Revenue growth accelerated to 21.1% in 2026Q3, yet gross margins remain highly unstable, fluctuating between a low of 6.1% and a high of 33.5% over the last ten quarters.
| Metric | TTM | Jun'25 | Jun'24 | Jun'23 | Jun'22 | Jun'21 | Jun'20 | Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 | Jun'08 | Jun'07 | Jun'06 | Jun'05 | Jun'04 | Jun'03 | Jun'02 | Jun'01 | Jun'00 | Jun'99 | Jun'98 | Jun'97 | Jun'96 |
|---|
| Sales/Revenue | 71.79M | 64.38M | 58.14M | 57.61M | 47.22M | 28.66M | 58.02M | 74.75M | 71.58M | 69M | 72.9M | 72.74M | 67.3M | 62.04M | 57M | 50.21M | 44.84M | 45.61M | 49.05M | 45.01M | 12.01M | 12.97M | 13.76M | 14.15M | 12.8M | 13.15M | 11.82M | 12.76M | 11.88M | 11.56M | 11.14M |
| Revenue Growth % | 16.55% | 10.73% | 0.93% | 22% | 64.77% | -50.6% | -22.39% | 4.43% | 3.73% | -5.34% | 0.22% | 8.09% | 8.47% | 8.84% | 13.51% | 12% | -1.69% | -7.02% | 8.98% | 274.65% | -7.34% | -5.75% | -2.76% | 10.53% | -2.67% | 11.29% | -7.42% | 7.48% | 2.74% | 3.8% | 1.24% |
| Cost of Goods Sold | 58.76M | 47.18M | 45.98M | 44.47M | 36.15M | 25.78M | 45.21M | 52.28M | 47.68M | 47.88M | 54.04M | 55.25M | 49.79M | 47.16M | 41.35M | 36.74M | 33.08M | 33.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | 73.29% | 79.08% | 77.2% | 76.55% | 89.96% | 77.92% | 69.93% | 66.61% | 69.39% | 74.13% | 75.96% | 73.98% | 76.02% | 72.55% | 73.17% | 73.78% | 73.82% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 13.03M | 17.2M | 12.16M | 13.13M | 11.07M | 2.88M | 12.81M | 22.48M | 23.9M | 21.12M | 18.86M | 17.48M | 17.51M | 14.88M | 15.65M | 13.47M | 11.76M | 11.94M | 49.05M | 45.01M | 12.01M | 12.97M | 13.76M | 14.15M | 12.8M | 13.15M | 11.82M | 12.76M | 11.88M | 11.56M | 11.14M |
| Gross Margin % | 18.15% | 26.71% | 20.92% | 22.8% | 23.45% | 10.04% | 22.08% | 30.07% | 33.39% | 30.61% | 25.87% | 24.04% | 26.02% | 23.98% | 27.45% | 26.83% | 26.22% | 26.18% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | - | 41.36% | -7.37% | 18.59% | 284.78% | -77.53% | -43.01% | -5.94% | 13.14% | 11.98% | 7.88% | -0.14% | 17.7% | -4.95% | 16.17% | 14.6% | -1.55% | -75.66% | 8.98% | 274.65% | -7.34% | -5.75% | -2.76% | 10.53% | -2.67% | 11.29% | -7.42% | 7.48% | 2.74% | 3.8% | 1.24% |
| Operating Expenses | 2.71M | 9.55M | 10.71M | 8.8M | 7.4M | 7.75M | 7.92M | 7.28M | 8.11M | 8.13M | 7.87M | 7.8M | 6.89M | 6.53M | 6.29M | 8.19M | 8.72M | 9.12M | 51.64M | 35.66M | 11.17M | 10.87M | 15.45M | 15.2M | 13.91M | 12.98M | 11.07M | 11.96M | 12.54M | 10.65M | 10.65M |
| OpEx % of Revenue | - | 14.84% | 18.42% | 15.27% | 15.68% | 27.04% | 13.65% | 9.74% | 11.33% | 11.78% | 10.79% | 10.73% | 10.24% | 10.52% | 11.04% | 16.31% | 19.45% | 20.01% | 105.27% | 79.22% | 92.99% | 83.84% | 112.32% | 107.41% | 108.71% | 98.74% | 93.7% | 93.71% | 105.57% | 92.12% | 95.66% |
| Selling, General & Admin | 2.81M | 2.93M | 4.39M | 3.33M | 2.65M | 3.11M | 3.05M | 2.63M | 3.35M | 3.12M | 2.72M | 2.86M | 2.17M | 1.95M | 1.84M | 1.88M | 1.81M | 1.66M | 1.82M | 1.75M | 1.66M | 1.46M | 1.89M | 1.85M | 1.93M | 1.62M | 1.87M | 1.64M | 1.91M | 824.77K | 1.03M |
| SG&A % of Revenue | - | 4.55% | 7.55% | 5.79% | 5.61% | 10.85% | 5.25% | 3.52% | 4.69% | 4.51% | 3.73% | 3.93% | 3.22% | 3.14% | 3.24% | 3.74% | 4.05% | 3.65% | 3.7% | 3.88% | 13.81% | 11.26% | 13.75% | 13.08% | 15.06% | 12.31% | 15.81% | 12.82% | 16.06% | 7.14% | 9.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | 0% | 0% | 0% | 0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 6.62M | 6.32M | 5.46M | 4.75M | 4.64M | 4.87M | 4.93M | 5.05M | 5.3M | 5.15M | 458K | 4.72M | 4.58M | 4.45M | 6.31M | 6.91M | 7.46M | 49.82M | 33.91M | 9.51M | 9.41M | 13.56M | 13.35M | 11.99M | 11.37M | 9.21M | 10.32M | 10.63M | 9.82M | 9.63M |
| Operating Income | 10.32M | 7.64M | 1.45M | 4.34M | 3.67M | -4.87M | 4.89M | 15.2M | 16.07M | 13M | 5.6M | 9.68M | 2.66M | 8.35M | 9.36M | 5.28M | 3.04M | 2.82M | 2.18M | -6.95M | -2.16M | -1.72M | -1.7M | -1.05M | 9.16M | 166K | 744K | 803K | -662K | 1.54M | 483.41K |
| Operating Margin % | 14.37% | 11.87% | 2.5% | 7.53% | 7.77% | -16.99% | 8.43% | 20.33% | 22.45% | 18.83% | 7.68% | 13.31% | 3.95% | 13.46% | 16.42% | 10.52% | 6.77% | 6.17% | 4.44% | -15.45% | -17.96% | -13.29% | -12.32% | -7.41% | 71.58% | 1.26% | 6.3% | 6.29% | -5.57% | 13.33% | 4.34% |
| Operating Income Growth % | - | 425.65% | -66.47% | 18.12% | 175.38% | -199.57% | -67.81% | -5.43% | 23.64% | 132.15% | -42.18% | 264.26% | -68.16% | -10.79% | 77.15% | 74.01% | 7.81% | 29.35% | 131.31% | -222.2% | -25.25% | -1.65% | -61.58% | -111.45% | 5419.28% | -77.69% | -7.35% | 221.3% | -142.96% | 218.76% | 92.83% |
| EBITDA | 17.04M | 14.27M | 7.77M | 9.8M | 8.43M | -231K | 9.61M | 85.12M | 81.62M | 78.61M | 77.4M | 14.63M | 7.38M | 12.93M | 13.83M | 11.59M | 9.94M | 9.59M | 8.88M | -104K | 204K | 1.74M | 1.13M | 1.68M | 11.65M | 2.58M | 2.74M | 3.03M | 1.28M | 3.19M | 2.08M |
| EBITDA Margin % | 23.73% | 22.16% | 13.37% | 17.01% | 17.84% | -0.81% | 16.56% | 113.86% | 114.03% | 113.92% | 106.18% | 20.11% | 10.97% | 20.84% | 24.26% | 23.09% | 22.17% | 21.03% | 18.11% | -0.23% | 1.7% | 13.39% | 8.22% | 11.84% | 91.05% | 19.63% | 23.17% | 23.73% | 10.74% | 27.63% | 18.66% |
| EBITDA Growth % | 26.94% | 83.52% | -20.67% | 16.32% | 3747.19% | -102.4% | -88.71% | 4.28% | 3.84% | 1.56% | 429.23% | 98.14% | -42.9% | -6.54% | 19.29% | 16.63% | 3.63% | 7.97% | 8643.27% | -150.98% | -88.25% | 53.49% | -32.48% | -85.63% | 351.57% | -5.73% | -9.61% | 137.38% | -60.04% | 53.65% | 7.94% |
| D&A (Non-Cash Add-back) | 6.72M | 6.62M | 6.32M | 5.46M | 4.75M | 4.64M | 4.71M | 69.92M | 65.56M | 65.61M | 71.8M | 4.94M | 4.72M | 4.58M | 4.47M | 6.31M | 6.91M | 6.78M | 6.71M | 6.85M | 2.36M | 3.46M | 2.83M | 2.72M | 2.49M | 2.42M | 1.99M | 2.23M | 1.94M | 1.65M | 1.59M |
| EBIT | 13.41M | 7.64M | 916K | 8.64M | -1.34M | 24.39M | 4.89M | 13.45M | 19.82M | 9.61M | -2.37M | 9.68M | 10.62M | 8.25M | 4.81M | 19.83M | 1.43M | 7.85M | -1.59M | 9.36M | 842K | 2.83M | -1.7M | -1.05M | -1.11M | 34.4M | 744K | 34.4M | 19.3M | 910.49K | 483.41K |
| Net Interest Income | -13.59M | -14.87M | -13.15M | -9.65M | -10.31M | -10.25M | -10.32M | -10.94M | -10.95M | -10.76M | -10.84M | -11.89M | -10.11M | -7.88M | -7.87M | -6.38M | -7.46M | -7.24M | -4.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 21K | 0 | 405K | 485K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54M | 425K | 205K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.6M | 14.87M | 13.55M | 10.14M | 10.31M | 10.25M | 10.32M | 10.94M | 10.95M | 10.76M | 10.84M | 11.89M | 10.11M | 7.88M | 7.87M | 7.94M | 7.49M | 7.44M | 4.48M | 0 | 3.48M | 10.97M | 0 | 0 | 21.54M | 922K | 0 | 3.3M | 0 | 0 | 0 |
| Other Income/Expense | -10.29M | -14.64M | -14.09M | -5.83M | -15.32M | 19.02M | -12.77M | -12.68M | -7.2M | -14.15M | -18.8M | -4.88M | -12.97M | -7.97M | -12.41M | 6.86M | -9.43M | -2.4M | -3.48M | 662K | -3.48M | -10.97M | 16.11M | 6.62M | -21.54M | -2.98M | 35.31M | -3.2M | 2.06M | 1.77M | 422.42K |
| Pretax Income | 28K | -7M | -12.64M | -1.5M | -11.65M | 14.15M | -7.88M | 2.51M | 8.87M | -1.16M | -13.21M | 4.8M | -10.31M | 378K | -3.05M | 12.14M | -6.4M | 413K | -6.07M | -6.29M | -5.64M | -12.69M | 8.41M | 5.57M | -12.37M | -756K | 36.05M | -2.5M | 1.87M | 3.31M | 905.83K |
| Pretax Margin % | 0.04% | -10.87% | -21.74% | -2.6% | -24.66% | 49.37% | -13.59% | 3.36% | 12.39% | -1.67% | -18.12% | 6.6% | -15.33% | 0.61% | -5.36% | 24.18% | -14.27% | 0.91% | -12.37% | -13.98% | -46.95% | -97.9% | 61.11% | 39.36% | -96.66% | -5.75% | 305.07% | -19.55% | 15.74% | 28.62% | 8.13% |
| Income Tax | 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 | 3.8M | -1.71M | 827K | -2M | -1.44M | -2.65M | -2.67M | 3.52M | 2.2M | -5.09M | 308K | 15.93M | -1M | 934K | 1.44M | 358.83K |
| Effective Tax Rate % | 6707.14% | -7.83% | 0.66% | -562.58% | 8.84% | 25.47% | 35.44% | -11.98% | 34.46% | -45.11% | 29.83% | 57.18% | 34.58% | -65.34% | 48.51% | 31.26% | 26.78% | 200.24% | 33.03% | 22.91% | 46.93% | 21.02% | 41.81% | 39.49% | 41.17% | -40.74% | 44.2% | 40.28% | 49.97% | 43.5% | 39.61% |
| Net Income | -210K | -5.35M | -9.8M | -6.72M | -8.72M | 10.41M | -3.78M | 2.81M | 5.81M | -1.65M | -7.14M | 2.94M | -4.69M | -715K | -2.33M | 8.75M | -2.55M | 389K | -301K | -3.59M | -1.92M | -3.13M | 3.07M | 2.57M | -4.2M | -2.51M | 17.25M | -1.74M | 154K | 1.87M | 547K |
| Net Margin % | -0.29% | -8.31% | -16.85% | -11.66% | -18.47% | 36.32% | -6.52% | 3.76% | 8.12% | -2.4% | -9.79% | 4.04% | -6.97% | -1.15% | -4.08% | 17.43% | -5.69% | 0.85% | -0.61% | -7.98% | -16.01% | -24.12% | 22.32% | 18.14% | -32.84% | -19.09% | 146.01% | -13.61% | 1.3% | 16.17% | 4.91% |
| Net Income Growth % | 97.22% | 45.41% | -45.81% | 22.97% | -183.8% | 375.3% | -234.36% | -51.59% | 451.66% | 76.84% | -342.56% | 162.7% | -556.22% | 69.27% | -126.59% | 443.31% | -755.27% | 229.24% | 91.62% | -86.79% | 38.52% | -201.86% | 19.63% | 161.06% | -67.42% | -114.55% | 1093.32% | -1227.92% | -91.76% | 241.72% | 11.34% |
| Net Income (Continuing) | -1.85M | -7.55M | -12.56M | -9.93M | -10.62M | 10.54M | -5.09M | 2.81M | 5.81M | -1.68M | -9.27M | 2.06M | -6.75M | 625K | -1.57M | 8.35M | -4.68M | -414K | -2.92M | -7.27M | -2.51M | -8.08M | 5.19M | 2.57M | -4.2M | -2.51M | 17.25M | -1.4M | 500K | 1.87M | 547K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95M | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -29.23M | -28.19M | -26.13M | -23.45M | -20.87M | -19.68M | -22.37M | -24.7M | -26.04M | -27.77M | -27.92M | -26.16M | -25.54M | -4.08M | -4.72M | -5.54M | -7.15M | 975K | 3.62M | 0 | 5.67M | 6.62M | 9.63M | 8.8M | 9.48M | 13.08M | 10.73M | 9.93M | 10.52M | 0 | 0 |
| EPS (Diluted) | -0.10 | -2.47 | -4.40 | -3.92 | -4.77 | 4.07 | -2.21 | 1.06 | 2.18 | -0.70 | -2.99 | 1.21 | -1.98 | -0.30 | -0.97 | 3.49 | -1.07 | 0.16 | -0.13 | -1.32 | -0.70 | -1.10 | 1.23 | 0.86 | -1.51 | -0.87 | 5.42 | -0.57 | 0.05 | 0.58 | 0.19 |
| EPS Growth % | 97.41% | 43.86% | -12.24% | 17.82% | -217.2% | 284.16% | -308.49% | -51.38% | 411.43% | 76.59% | -347.11% | 161.11% | -560% | 69.07% | -127.79% | 426.17% | -768.75% | 223.08% | 90.15% | -88.57% | 36.36% | -189.43% | 43.02% | 156.95% | -73.56% | -116.05% | 1050.88% | -1320.56% | -91.95% | 205.26% | 11.76% |
| EPS (Basic) | - | -2.47 | -4.40 | -3.92 | -4.77 | 4.68 | -2.21 | 1.21 | 2.18 | -0.70 | -2.99 | 1.23 | -1.98 | -0.30 | -0.97 | 3.63 | -1.07 | 0.16 | -0.13 | -1.53 | -0.81 | -1.27 | 1.23 | 0.95 | -1.51 | -0.87 | 5.83 | -0.57 | 0.05 | 0.58 | 0.19 |
| Diluted Shares Outstanding | 2.15M | 2.16M | 2.2M | 2.22M | 2.22M | 2.56M | 2.3M | 2.66M | 2.67M | 2.37M | 2.38M | 2.43M | 2.37M | 2.41M | 2.39M | 2.51M | 2.38M | 2.36M | 2.35M | 2.72M | 2.75M | 2.83M | 2.86M | 3M | 2.79M | 2.88M | 3.18M | 3.07M | 3.17M | 3.24M | 3.1M |
| Basic Shares Outstanding | 2.15M | 2.16M | 2.2M | 2.22M | 2.22M | 2.22M | 2.3M | 2.33M | 2.67M | 2.36M | 2.38M | 2.38M | 2.37M | 2.35M | 2.39M | 2.41M | 2.38M | 2.36M | 2.35M | 2.35M | 2.39M | 2.47M | 2.53M | 2.71M | 2.79M | 2.88M | 2.96M | 3.07M | 3.17M | 3.24M | 2.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.57% | 4.44% | - | - | 0.74% | - | 64.94% | - | - |
San Francisco market concentration
According to recent quarterly filings, INTG achieved a notable revenue growth rate of 21.1% in 2026Q3, marking a significant acceleration from the low single-digit growth observed throughout 2024, suggesting a potential recovery in the company's core hospitality and real estate operations within the San Francisco market.
The recent uptick in top-line performance appears to be driven by a rebound in occupancy or pricing power at the flagship Hilton asset. Investors should monitor whether this growth trajectory is sustainable or merely a reflection of favorable seasonal comparisons against a depressed 2024 baseline.
As reported in financial statements, INTG's gross margin fluctuated significantly between 6.1% and 33.5% over the last ten quarters, indicating that the company's cost structure is highly sensitive to operational shifts and the inherent cyclicality of its hospitality and real estate business segments.
The wide variance in gross margins suggests that the company lacks consistent pricing power or is struggling to manage fixed property-level costs effectively. This instability warrants further investigation into whether rising labor and utility expenses in the California market are permanently eroding the profitability of the hotel portfolio.
Based on INTG's reported figures, net income has remained largely negative despite revenue growth, with the company posting a net loss in seven of the last ten quarters, which suggests that non-operating items or investment segment losses are consistently offsetting operational gains from the core business.
The disconnect between top-line growth and bottom-line profitability implies that the investment transactions segment introduces significant noise into the income statement. Analysts should treat headline net income with caution, as it likely fails to reflect the underlying cash-generating capability of the hotel and apartment holdings.
Analysis of the income statement suggests that INTG's hybrid model, which combines hospitality, real estate, and investment transactions, creates a complex financial profile that may be masking underlying operational weaknesses, as evidenced by the persistent inability to maintain positive net margins despite recent revenue expansion.
Short-sellers may focus on the company's reliance on non-core investment income to bolster the balance sheet, which appears to be a high-risk strategy given the volatility of the securities market. The lack of consistent profitability suggests that the market's current valuation may be overly optimistic regarding the true net asset value of the company's real estate holdings.
Quick answers to the most common questions about buying INTG stock.
For fiscal year 2025, The InterGroup Corporation (INTG) reported total revenue of $64.4M. This represents a 478.1% increase compared to $11.1M in 1996.
The InterGroup Corporation (INTG) reported a net loss of $5.3M for the fiscal year ending 2025.
The InterGroup Corporation (INTG) reported an operating income of $7.6M, resulting in an operating profit margin of 11.9%. This margin reflects the operational efficiency of the business before interest and taxes.
The InterGroup Corporation (INTG) generated $17.2M in gross profit for the year, representing a gross profit margin of 26.7%. This demonstrates the company's core pricing power and production efficiency.