The InterGroup (INTG)
Holds a majority interest in Portsmouth Square, alongside real estate operations and marketable securities.
$37.28
vs last close−0.76 (−2.00%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Jun 2023 | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 16 | 14 | 15 | 13 | 17 | 14 | 17 | 16 | 18 | 17 | 20 |
| Cost of revenue | 10 | 12 | 12 | 12 | 10 | 11 | 11 | 12 | 13 | 13 | 16 | 17 |
| Gross profit | 3 | 4 | 2 | 3 | 3 | 6 | 3 | 5 | 4 | 5 | 1 | 3 |
| 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | −1 | −1 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| General & administrative | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other expenses | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | −2 | −2 |
| Operating income | 0 | 2 | −1 | 1 | 0 | 3 | 1 | 2 | 1 | 3 | 2 | 4 |
| −3 | −3 | −1 | −5 | −5 | −4 | −4 | −3 | −3 | −3 | 0 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | — | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
| Other non-operating income | −1 | 1 | −2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | −3 | 0 |
| Income before tax | −2 | −2 | −2 | −4 | −5 | 0 | −4 | −1 | −2 | −1 | 2 | 1 |
| Income tax expense | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net income from continuing operations | −11 | −2 | −2 | −4 | −5 | −1 | −4 | −1 | −2 | −1 | 1 | 1 |
| Net income | −8 | −1 | −2 | −3 | −4 | 0 | −3 | −1 | −2 | −1 | 2 | 0 |
| EPS, basic | −$3.65 | −$0.56 | −$0.69 | −$1.44 | −$1.77 | −$0.18 | −$1.26 | −$0.27 | −$0.76 | −$0.25 | $0.71 | $0.21 |
| EPS, diluted | −$3.65 | −$0.56 | −$0.69 | −$1.44 | −$1.77 | −$0.18 | −$1.26 | −$0.27 | −$0.76 | −$0.25 | $0.71 | $0.21 |
| Weighted average shares, basic | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Weighted average shares, diluted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA | 3 | 2 | 2 | 1 | 2 | 5 | 2 | 4 | 3 | 5 | 7 | 6 |
| Depreciation & amortization | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 3 | 1 | 3 | 5 | 4 |
