Filing Flows › Intergroup (INTG) › Q1 FY26
Intergroup (INTG) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Nov 12, 2025
Intergroup (INTG) reported revenue of $17.9M for the first quarter fiscal 2026 (Q1 FY26), +6% from a year earlier and +11% from the quarter before. Operating margin was 15.3%, net loss $1.2M (6.5% of revenue).
Intergroup, Q1 FY26: revenue $17.9M (+6% year over year), operating margin 15.3%, net loss $1.2M, operating cash flow −$296K. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.9M | +11% | +6% |
| Operating profit | $2.7M | +108% | — |
| Net earnings | −$1.2M | — | — |
| Operating cash flow | −$296K | -107% | — |
What changed
Revenue was $17.9M in Q1 FY26, up 6% year over year and up 11% from the previous quarter. Hotel Rooms was the largest line at 58% of revenue. Real Estate added $409K year over year (up 8%), 41% of the total change.
Operating profit was $2.7M, a 15.3% margin (down 3.3 points year over year). Operating profit fell $397K even though revenue rose $1.0M versus a year earlier, so costs grew faster than sales. Total costs grew 10% against revenue growth of 6%. The fastest-growing cost line was Other operating costs (+12%). The quarter ended with a net loss of $1.2M, narrower than the previous quarter's $2.2M loss. Minority interests bore $624K of it: to shareholders the quarter was a loss of $535K. Net interest and other expense of $3.4M was the main reason.
Operating cash flow was −$296K. Non-cash charges added back $1.7M of depreciation and amortization and $20K of share-based compensation. Working capital and other items used $813K. Capital expenditures of $1.0M exceeded it, leaving free cash flow of −$1.3M.
Questions
What was Intergroup's revenue in the first quarter fiscal 2026?
Intergroup (INTG) reported revenue of $17.9M for the first quarter fiscal 2026 (Q1 FY26), +6% from a year earlier and +11% from the quarter before.
Was Intergroup profitable in the first quarter fiscal 2026?
Operating profit was $2.7M (15.3% of revenue) and net loss $1.2M.
Source: Intergroup 10-Q on SEC EDGAR.