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Visnia

ITHE INTERGROUP CORPORATION

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THE INTERGROUP CORPORATION

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-10M010M20MLatest period Q4 '26. Revenue 18.37M. Gross profit 18.37M. Net profit -62K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202505M10M15M20M
Food And BeverageGarageHotel RoomsOther Operating DepartmentsReal EstateRental Income
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-50%0%50%100%Latest period Q4 '26. Gross margin 100%. Operating margin 15.6%. Net profit margin -0.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201720182019202020212022202320242025050M100M150M
      Latest period Q4 '26. Purchase & other commitments 194.7M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-5M05M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q4 '26. Operating cash flow 780K. Capex -412K. Free cash flow 368K.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025050M100M150M200M
            Latest period 2026. Cash 6.4M. Debt 194.6M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-6.00-4.00-2.000.002.004.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 2,363,292 source shares.
              • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 2,359,724 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 2,359,724 source shares.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 2,355,098 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 2,350,097 source shares.
              • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 2,334,197 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 2,328,547 source shares.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 2,329,713 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 2,327,362 source shares.
              • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 2,309,962 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 2,304,753 source shares.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 2,299,422 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 2,291,554 source shares.
              • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 2,288,809 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 2,284,085 source shares.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 2,280,674 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 2,250,765 source shares.
              • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 2,222,919 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-12: 2,199,192 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 2,188,963 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 2,243,183 source shares.
              • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 2,236,180 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 2,218,541 source shares.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 2,211,066 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 2,207,466 source shares.
              • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 2,205,927 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 2,204,852 source shares.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 2,198,141 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 2,187,214 source shares.
              • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 2,178,955 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 2,167,653 source shares.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 2,155,209 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 2,154,405 source shares.
              • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 2,154,405 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 2,148,812 source shares.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 2,148,812 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,148,812 source shares.
              • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 2,148,812 source shares.
              Latest period FY 2026. EPS (TTM) 0.76.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Q3 2026: Security type not verified
              • FY 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 2,363,292 source shares.
              • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 2,359,724 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 2,359,724 source shares.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 2,355,098 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 2,350,097 source shares.
              • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 2,334,197 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 2,328,547 source shares.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 2,329,713 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 2,327,362 source shares.
              • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 2,309,962 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 2,304,753 source shares.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 2,299,422 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 2,291,554 source shares.
              • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 2,288,809 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 2,284,085 source shares.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 2,280,674 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 2,250,765 source shares.
              • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 2,222,919 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-12: 2,199,192 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 2,188,963 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 2,243,183 source shares.
              • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 2,236,180 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 2,218,541 source shares.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 2,211,066 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 2,207,466 source shares.
              • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 2,205,927 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 2,204,852 source shares.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 2,198,141 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 2,187,214 source shares.
              • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 2,178,955 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 2,167,653 source shares.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 2,155,209 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 2,154,405 source shares.
              • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 2,154,405 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 2,148,812 source shares.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 2,148,812 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 2,148,812 source shares.
              • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 2,148,812 source shares.
              Latest period FY 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              20262017201820192020202120222023202420250500K1M1.5M2M
                  Latest period 2026. Shares outstanding 2.1M. Class detail unavailable 2.1M.
                  Class detail unavailable