THE INTERGROUP CORPORATION (INTG) FY2026 Annual P&L / Income Statement

Revenue by Product and Service (2 categories)

2025-07-01 to 2026-06-30

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THE INTERGROUP CORPORATION (INTG) FY2026 Annual P&L / Income StatementIncome statement for 2025-07-01 through 2026-06-30. View: Product and service (2 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETHotelReal EstateTotal revenuesIncome from operationsTotal costs and operating expensesTotal costs and operating expensesIncome (loss) before income taxesNet other expenseNet income (loss)Income tax expenseIncome (loss) before income taxesIncome (loss)before income taxes$2.62 MTotal revenuesTotal revenues$73.95 MIncome from operationsIncome from operations$11.87 MNet income (loss)Net income (loss)$336.00 KTotal costs and operating expensesTotal costs andoperating expenses$62.09 MIncome tax expenseIncome tax expense$2.28 MHotelHotel$55.80 MNet other expenseNet other expense−$9.25 MTotal costs and operating expensesTotal costs andoperating expenses$62.09 MReal EstateReal Estate$18.15 M
Chart details

THE INTERGROUP CORPORATION (INTG) FY2026 Annual P&L / Income Statement

Income statement for 2025-07-01 through 2026-06-30. View: Product and service (2 categories). Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues
73,951,000 US dollars
Total costs and operating expenses
62,085,000 US dollars
Income from operations
11,866,000 US dollars
Net other expense
negative 9,247,000 US dollars
Income (loss) before income taxes
2,619,000 US dollars
Income tax expense
2,283,000 US dollars
Net income (loss)
336,000 US dollars
Hotel
55,797,000 US dollars
Real Estate
18,154,000 US dollars
Total costs and operating expenses
62,085,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to THE INTERGROUP CORPORATION: $1.64 M; to noncontrolling interests: −$1.31 M.
THE INTERGROUP CORPORATION (INTG) FY2026 Annual Revenue by Product and Service (2 categories) Sankey chart
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Operating margin

16.0%

Operating profit / revenue

Cash conversion

1026.8%

Operating cash / net income, same period

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