Quick Answer
INTERGROUP CORP reported Total Revenue of $64.38 million for fiscal year 2025.
INTERGROUP CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $64.38M +10.7% |
$58.14M +0.9% |
$57.61M +22.0% |
$47.22M +64.8% |
$28.66M -50.6% |
$58.02M -22.4% |
| Revenue (ASC 606) | $64.38M +10.7% |
$58.14M +0.9% |
$57.61M +22.0% |
$47.22M +64.8% |
$28.66M -50.6% |
$58.02M -22.4% |
| Net Income | -$5.35M +45.4% |
-$9.80M -45.8% |
-$6.72M +23.0% |
-$8.72M -183.8% |
$10.41M +375.3% |
-$3.78M -359.5% |
| Diluted EPS | — | — | — | — | $4.06 +347.6% |
-$1.64 -398.2% |
| Total Assets | $104.10M -3.4% |
$107.81M -11.9% |
$122.36M -2.9% |
$126.05M -10.2% |
$140.35M +7.8% |
$130.22M -0.5% |
| Cash and Equivalents | $5.08M +17.3% |
$4.33M -27.3% |
$5.96M -58.5% |
$14.37M +111.0% |
$6.81M -51.9% |
$14.16M +19.7% |
| Stockholders Equity | -$86.11M -7.2% |
-$80.34M -12.9% |
-$71.15M -14.5% |
-$62.13M -20.5% |
-$51.56M +0.6% |
-$51.88M -18.6% |
| Operating Income | $7.64M +425.7% |
$1.45M -66.5% |
$4.34M +18.1% |
$3.67M +175.4% |
-$4.87M -199.6% |
$4.89M -67.8% |
| Shares Outstanding | 2.15M -1.1% |
2.18M -1.2% |
2.21M -1.4% |
2.24M +0.6% |
2.22M -2.9% |
2.29M -0.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $17.30M | +19.8% | -3.4% |
| Revenue (ASC 606) | December 31, 2025 | $17.30M | +19.8% | -3.4% |
| Net Income | December 31, 2025 | $1.51M | +155.6% | +383.2% |
| Diluted EPS | December 31, 2025 | $0.71 | +156.3% | +384.0% |
| Total Assets | December 31, 2025 | $101.14M | -8.6% | -1.3% |
| Cash and Equivalents | December 31, 2025 | $6.58M | -36.9% | +30.4% |
| Stockholders Equity | December 31, 2025 | -$85.18M | -1.5% | +1.8% |
| Operating Income | December 31, 2025 | $2.02M | +136.2% | -26.2% |
| Shares Outstanding | December 31, 2025 | 2.15M | -0.3% | +0.0% |
- INTERGROUP CORP reported Total Revenue of $64.38 million for fiscal year 2025.
- INTERGROUP CORP showed an increase of +10.7% in Total Revenue compared to the prior fiscal year.
- INTERGROUP CORP reported Revenue (ASC 606) of $64.38 million for fiscal year 2025.
- INTERGROUP CORP showed an increase of +10.7% in Revenue (ASC 606) compared to the prior fiscal year.
- INTERGROUP CORP reported Net Income of -$5.35 million for fiscal year 2025.
- INTERGROUP CORP showed an increase of +45.4% in Net Income compared to the prior fiscal year.
- INTERGROUP CORP reported Diluted EPS of $4.06 per share for fiscal year 2021.
- INTERGROUP CORP showed an increase of +347.6% in Diluted EPS compared to the prior fiscal year.
- INTERGROUP CORP reported Total Assets of $104.10 million for fiscal year 2025.
- INTERGROUP CORP showed a decrease of -3.4% in Total Assets compared to the prior fiscal year.
- INTERGROUP CORP reported Cash and Equivalents of $5.08 million for fiscal year 2025.
- INTERGROUP CORP showed an increase of +17.3% in Cash and Equivalents compared to the prior fiscal year.
- INTERGROUP CORP reported Stockholders Equity of -$86.11 million for fiscal year 2025.
- INTERGROUP CORP showed a decrease of -7.2% in Stockholders Equity compared to the prior fiscal year.
- INTERGROUP CORP reported Operating Income of $7.64 million for fiscal year 2025.
- INTERGROUP CORP showed an increase of +425.7% in Operating Income compared to the prior fiscal year.
- INTERGROUP CORP reported Shares Outstanding of 2.15 million shares for fiscal year 2025.
- INTERGROUP CORP showed a decrease of -1.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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