Q4 FY2026 · ended Jun 30, 2026 · Revenue $18.36M, +13.3% YoY · Filed Sep 28, 2026
The Intergroup Corporation (INTG) files with the SEC under industry code 6513, Operators of Apartment Buildings. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $18.4 million and net income of $206,000. Free cash flow was $368,000.
Revenue
$18.36M
+13.3% vs year-ago quarter
Net income
$206,000
+112.5% vs year-ago quarter
Operating cash flow
$780,000
-81.3% vs year-ago quarter
Free cash flow
$368,000
-87.0% vs year-ago quarter
EPS
$0.07
-65.0% vs prior quarter
Dividend per share
None
Shares outstanding
2.15M
-0.3% vs year-ago quarter
Net cash
$-220.22M
Q3 FY2026
Operating margin
15.6%
Q4 FY2026
Company profile
- Industry
- Operators of Apartment Buildings (SIC 6513)
- Listed as
- INTG (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 69422
Other Operators of Apartment Buildings companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $18.4M | $20.4M | $17.3M | $17.9M | $16.2M |
| Operating income | $2.9M | $4.3M | $2.0M | $2.7M | $1.3M |
| Net income | $206,000 | $457,000 | $1.5M | -$535,000 | -$1.6M |
| Diluted EPS | $0.07 | $0.21 | $0.71 | -$0.25 | — |
| Operating cash flow | $780,000 | $3.0M | -$23,000 | -$296,000 | $4.2M |
| Free cash flow | $368,000 | $2.6M | -$481,000 | -$1.3M | $2.8M |
| Total assets | $104.6M | $103.5M | $101.1M | $102.5M | $104.1M |
| Total liabilities | $218.6M | $217.5M | $215.7M | $218.0M | $218.4M |
| Stockholders' equity | -$84.5M | -$84.7M | -$85.2M | -$86.7M | -$86.1M |
| Cash and investments | $10.8M | $10.4M | $7.5M | $6.0M | $6.1M |
| Total debt | — | $230.6M | $233.2M | $237.8M | $240.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Sep 29, 2026 | Sep 29, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 20, 2026 |
| 8-K |
Current report
Other events
|
May 14, 2026 | May 14, 2026 |
| 8-K | Current report | May 11, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 604 The Intergroup Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.