Filing Flows › Intergroup (INTG) › Q4 FY26 › vs Q3 FY26
Intergroup (INTG) Q4 FY26 vs Q3 FY26 (quarter over quarter)
Intergroup's revenue fell $2.0M (-10%) from $20.4M in Q3 FY26 to $18.4M in Q4 FY26. The biggest changes: Hotel −$2.3M (-14%); Real Estate +$269K (+7%).
Intergroup, Q4 FY26: revenue $18.4M (+13% year over year), operating margin 15.6%, net loss $62K, operating cash flow $780K. The chart draws each line against Q3 FY26, the increases inside each band.
Margins
| Q4 FY26 | Q3 FY26 | Change | |
|---|---|---|---|
| Free cash flow margin | 2.0% | 12.9% | -10.9 pts |
Every line
| Line | Q4 FY26 | Q3 FY26 | Change | % |
|---|---|---|---|---|
| Hotel | $14.2M | $16.5M | −$2.3M | -14% |
| Real Estate | $4.1M | $3.9M | $269K | +7% |
| Revenue | $18.4M | $20.4M | −$2.0M | -10% |
| Net loss | $62K | −$595K | $657K | — |
| Costs & expenses | $18.4M | $20.4M | −$1.9M | -10% |
| Operating costs | $15.5M | $16.1M | −$606K | -4% |
| Interest & other, net | $2.4M | $3.4M | −$980K | -29% |
| Income tax | $490K | $254K | $236K | +93% |
| General & admin | $597K | $675K | −$78K | -12% |
| Other operating costs | $14.9M | $15.4M | −$528K | -3% |
| Operating cash sources | $1.7M | $1.7M | $21K | +1% |
| Depreciation & amortization | $1.7M | $1.7M | $21K | +1% |
| Share-based compensation | $8K | $8K | $0 | 0% |
| Net loss absorbed | $62K | −$595K | $657K | — |
| Working capital & other | $895K | −$678K | $1.6M | — |
| Operating cash flow | $780K | $3.0M | −$2.2M | -74% |
| Free cash flow (OCF − capex) | $368K | $2.6M | −$2.3M | -86% |
| Capital expenditures | $412K | $354K | $58K | +16% |
Questions
How much did Intergroup's revenue grow quarter over quarter in Q4 FY26?
Intergroup's revenue fell $2.0M (-10%) from $20.4M in Q3 FY26 to $18.4M in Q4 FY26.
What drove Intergroup's revenue change in Q4 FY26?
Hotel −$2.3M (-14%); Real Estate +$269K (+7%).