Filing Flows › Intergroup (INTG) › Q4 FY25
Intergroup (INTG) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Sep 30, 2025
Intergroup (INTG) reported revenue of $16.2M for the fourth quarter fiscal 2025 (Q4 FY25), +21% from a year earlier and -4% from the quarter before. Operating margin was 8.1%, net loss $2.2M (13.9% of revenue).
Intergroup, Q4 FY25: revenue $16.2M (+21% year over year), operating margin 8.1%, net loss $2.2M, operating cash flow $4.2M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.2M | -4% | +21% |
| Operating profit | $1.3M | -44% | — |
| Net earnings | −$2.2M | — | — |
| Operating cash flow | $4.2M | — | -17% |
| Free cash flow | $2.8M | — | -21% |
What changed
Revenue was $16.2M in Q4 FY25, up 21% year over year and down 4% from the previous quarter. Hotel Rooms was the largest line at 65% of revenue.
Operating profit was $1.3M, a 8.1% margin (up 4.4 points year over year). Of the extra revenue versus a year earlier, 29% reached operating profit, above the 4% margin then. Total costs grew 15% against revenue growth of 21%. The fastest-growing cost line was Other operating costs (+19%). The quarter ended with a net loss of $2.2M, wider than the previous quarter's $750K loss. Minority interests bore $601K of it: to shareholders the quarter was a loss of $1.6M. Net interest and other expense of $3.5M was the main reason.
Operating cash flow was $4.2M (down 17% year over year). Non-cash charges added back $1.7M of depreciation and amortization and $20K of share-based compensation. Working capital and other items added $4.7M. Capital expenditures of $1.3M left free cash flow of $2.8M.
Questions
What was Intergroup's revenue in the fourth quarter fiscal 2025?
Intergroup (INTG) reported revenue of $16.2M for the fourth quarter fiscal 2025 (Q4 FY25), +21% from a year earlier and -4% from the quarter before.
Was Intergroup profitable in the fourth quarter fiscal 2025?
Operating profit was $1.3M (8.1% of revenue) and net loss $2.2M.
Source: Intergroup 10-K on SEC EDGAR.