Filing Flows › Intergroup (INTG) › Q3 FY25
Intergroup (INTG) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed May 15, 2025
Intergroup (INTG) reported revenue of $16.8M for the third quarter fiscal 2025 (Q3 FY25), +13% from a year earlier and +17% from the quarter before. Operating margin was 14.0%, net loss $750K (4.5% of revenue).
Intergroup, Q3 FY25: revenue $16.8M (+13% year over year), operating margin 14.0%, net loss $750K, operating cash flow −$854K. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.8M | +17% | +13% |
| Operating profit | $2.4M | +175% | — |
| Net earnings | −$750K | — | — |
| Operating cash flow | −$854K | — | — |
What changed
Revenue was $16.8M in Q3 FY25, up 13% year over year and up 17% from the previous quarter. Hotel Rooms was the largest line at 63% of revenue. Hotel Rooms added $1.5M year over year (up 17%), 78% of the total change. Food and Beverage declined 21%.
Operating profit was $2.4M, a 14.0% margin (up 9.2 points year over year). Of the extra revenue versus a year earlier, 85% reached operating profit, above the 5% margin then. Total costs grew 2% against revenue growth of 13%. The quarter ended with a net loss of $750K, narrower than the previous quarter's $3.7M loss. Minority interests bore $172K of it: to shareholders the quarter was a loss of $578K. Net interest and other expense of $3.1M was the main reason.
Operating cash flow was −$854K. Non-cash charges added back $1.7M of depreciation and amortization and $20K of share-based compensation. Working capital and other items used $1.8M. Capital expenditures of $297K exceeded it, leaving free cash flow of −$1.2M.
Questions
What was Intergroup's revenue in the third quarter fiscal 2025?
Intergroup (INTG) reported revenue of $16.8M for the third quarter fiscal 2025 (Q3 FY25), +13% from a year earlier and +17% from the quarter before.
Was Intergroup profitable in the third quarter fiscal 2025?
Operating profit was $2.4M (14.0% of revenue) and net loss $750K.
Source: Intergroup 10-Q on SEC EDGAR.