INTERGROUP (INTG) Company Report

The InterGroup Corporation reported a net loss attributable to InterGroup of ($535,000) for the three months ended September 30, 2025, compared to ($398,000) in the prior year period.
EBITDA (Non-GAAP) decreased by 9.7% year-over-year to $4,526,000 for Q1 FY2026.
The real estate segment income increased by 20.1% year-over-year to $3,157,000, with revenues reaching $5,495,000.
Consolidated hotel Key Performance Indicators (KPIs) showed ADR up 3.8% to $218 and RevPAR up 2.5% to $207, despite a 1-point decrease in occupancy to 95%. However, the net loss from hotel operations increased to ($2,302,000).
As of September 30, 2025, the company held $13,391,000 in cash, cash equivalents, and restricted cash.

Nov 17, 2025, 10:31 PM

Integral Metals Upsizes Private Placement to C$3 Million

INTG

New Projects/Investments

Integral Metals Corp. (INTG) has upsized its private placement offering from C$2,000,000 to up to C$3,000,000.
The offering is priced at C$0.80 per Unit, with each Unit comprising one common share and one Share purchase warrant.
Each warrant entitles the holder to acquire one Share at C$0.95 for a period of 24 months.
The net proceeds are intended to fund exploration activities, working capital, and general corporate purposes.
The offering is expected to close on or about October 23, 2025, subject to necessary regulatory approvals.

Oct 14, 2025, 12:00 PM

The InterGroup Corporation Reports Improved Fiscal Year 2025 Results and Regains Nasdaq Compliance

INTG

Earnings

Delisting/Listing Issues

Revenue Acceleration/Inflection

The InterGroup Corporation reported a net loss of $(7,547,000), or $(3.49) per share, for fiscal year 2025, representing a 39.9% decrease compared to the previous fiscal year.
Hotel Operations segment income increased by 51.9% to $8,732,000, and Real Estate Operations segment income increased by 31.9% to $8,465,000 in fiscal year 2025.
The company's cash and equivalents increased by 74.8% to $15,195,000 at June 30, 2025, compared to June 30, 2024.
Consolidated EBITDA increased by 131.7% year over year to $13.2 million in fiscal year 2025.
The InterGroup Corporation regained compliance with Nasdaq listing requirements.

Oct 9, 2025, 9:25 PM

Portsmouth Square, Inc. Announces FY2025 Results and Alleviates Going Concern Doubt

INTG

Earnings

Revenue Acceleration/Inflection

Debt Issuance

Portsmouth Square, Inc. announced the alleviation of substantial doubt about its ability to continue as a going concern following a March 28, 2025 hotel refinancing and improving operating performance for the fiscal year ended June 30, 2025.
For FY2025, hotel revenue increased by 10.7% to $46,363,000, and the net loss improved by 19.9% to $(9,110,000) compared to the prior year.
The company's cash and equivalents significantly increased by 145.5% to $11,722,000 as of June 30, 2025.
EBITDA (Non-GAAP) surged by 128.5% to $8,675,000 for FY2025, reflecting strong operational execution including a 13.0% increase in RevPAR to $200 and 92% average occupancy.

Oct 9, 2025, 9:21 PM

InterGroup Announces Improved FY2025 Results and Regains Nasdaq Compliance

INTG

Earnings

Delisting/Listing Issues

Revenue Acceleration/Inflection

The InterGroup Corporation reported a net loss of $(7,547,000), or $(3.49) per share, for the fiscal year ended June 30, 2025, representing a 39.9% decrease from the prior fiscal year.
Segment income significantly increased in both Hotel Operations by 51.9% to $8,732,000 and Real Estate Operations by 31.9% to $8,465,000 for FY2025.
Liquidity improved substantially, with cash and equivalents increasing by 74.8% to $15,195,000 as of June 30, 2025.
The company regained compliance with Nasdaq listing requirements and alleviated going-concern uncertainty at its majority-owned subsidiary, Portsmouth Square, Inc..
EBITDA (Non-GAAP) increased by 131.7% year-over-year to $13,181,000 for FY2025.

Oct 9, 2025, 9:20 PM

Integral Metals Announces Private Placement Offering

INTG

New Projects/Investments

Integral Metals Corp. (INTG) intends to complete a non-brokered private placement offering to raise up to C$2,000,000.
Each Unit will be priced at C$0.80 and will comprise one common share and one Share purchase warrant, with each warrant entitling the holder to acquire one Share at C$0.95 for a period of 24 months.
The net proceeds from the offering are intended to fund exploration activities on the Company’s mineral projects, and for working capital and general corporate purposes.
The offering is expected to close on or about October 23, 2025, subject to necessary regulatory approvals.

Oct 9, 2025, 9:01 PM

Integral Metals Closes Private Placement Offering

INTG

New Projects/Investments

Integral Metals Corp. (INTG) has successfully closed a non-brokered private placement offering, raising C$2,000,000 in gross proceeds.
The offering consisted of Units priced at C$0.51 each, with each Unit including one common share and one warrant.
Each warrant grants the holder the right to acquire an additional share at C$0.65 for 24 months.
The net proceeds will be allocated to fund exploration activities on the company's mineral projects, as well as for working capital and general corporate purposes.

Aug 25, 2025, 10:20 PM

Get instant answers from SEC filings, earnings calls & more