Go Deep
The InterGroup Corporation
The InterGroup Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,008 | 45.9 | -0.83 | -2.29 | 3,094.34 |
| Oct 2026 | -17,003 | 46.5 | -0.82 | -2.29 | 3,090.03 |
| Oct 2026 | -16,985 | 45.6 | -0.82 | -2.29 | 3,066.87 |
| Oct 2026 | -17,341 | 45.0 | -0.81 | -2.29 | 3,032.23 |
| Oct 2026 | -17,366 | 45.4 | -0.82 | -2.29 | 3,054.04 |
| Oct 2026 | -17,364 | 45.3 | -0.82 | -2.29 | 3,044.60 |
| Oct 2026 | -17,452 | 46.5 | -0.84 | -2.29 | 3,113.48 |
The InterGroup Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 20,372,000.0 | 17,301,000.0 | 17,913,000.0 | 16,207,000.0 |
| Net Profit | 457,000.0 | 1,515,000.0 | -535,000.0 | -1,647,000.0 |
| EPS | 0.2 | 0.7 | -0.2 | — |
The InterGroup Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 64,378,000.0 | 58,140,000.0 | 57,607,000.0 | 47,219,000.0 |
| Net Profit | -5,348,000.0 | -9,797,000.0 | -6,719,000.0 | -8,723,000.0 |
| EPS | -2.5 | -4.4 | -3.9 | -3.9 |
The InterGroup Corporation Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 104,101,000.0 | 107,811,000.0 | 122,358,000.0 | 126,046,000.0 |
| Total Liabilities | 218,405,000.0 | 214,278,000.0 | 216,962,000.0 | 209,050,000.0 |
| Total Equity | -86,115,000.0 | -80,339,000.0 | -71,151,000.0 | -62,130,000.0 |
Owes vs Owns
The InterGroup Corporation owed $2.10 for every $1 it owned in Mar 2026, up from $1.66 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 2.10× | 2.10× | 1.99× | 1.77× | 1.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The InterGroup Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2025
Cash & short-term investments 5.8%Receivables 0.5%Other assets 93.7%
How it's funded — Jun 2025
Long-term debt 90.2%Payables 7.3%Other liabilities 2.4%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.1 | 11.8 | 24.3 | 25.4 |
| Receivables | 0.5 | 0.7 | 0.6 | 1.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 97.5 | 95.4 | 97.4 | 99.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 197.1 | 191.3 | 194.8 | 197.7 |
| Payables | 16.0 | 18.0 | 14.2 | 10.2 |
| Other liabilities | 5.3 | 4.9 | 7.9 | 1.1 |
| Shareholders' equity | -114.3 | -106.5 | -94.6 | -83.0 |
| Net tangible assets | -86.1 | -80.3 | -71.2 | -62.1 |
The InterGroup Corporation Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 5,893,000.0 | 6,813,000.0 | -107,000.0 | 921,000.0 |
| Investing Activities | -3,917,000.0 | -6,410,000.0 | -6,053,000.0 | -3,888,000.0 |
| Financing Activities | 4,525,000.0 | -4,583,000.0 | -4,315,000.0 | 10,924,000.0 |