Filing Flows › Intergroup (INTG) › Q4 FY26 › vs Q4 FY25
Intergroup (INTG) Q4 FY26 vs Q4 FY25 (year over year)
Intergroup's revenue rose $2.2M (+13%) from $16.2M in Q4 FY25 to $18.4M in Q4 FY26.
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 Q4 FY25, the increases inside each band.
Margins
| Q4 FY26 | Q4 FY25 | Change | |
|---|---|---|---|
| Free cash flow margin | 2.0% | 17.4% | -15.4 pts |
Every line
| Line | Q4 FY26 | Q4 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $18.4M | $16.2M | $2.2M | +13% |
| Net loss | $62K | $2.2M | −$2.2M | -97% |
| Costs & expenses | $18.4M | $18.5M | −$28K | -0.2% |
| Operating costs | $15.5M | $14.9M | $610K | +4% |
| Interest & other, net | $2.4M | $3.5M | −$1.0M | -30% |
| Income tax | $490K | $85K | $405K | +476% |
| General & admin | $597K | $686K | −$89K | -13% |
| Other operating costs | $14.9M | $14.2M | $699K | +5% |
| Operating cash sources | $1.7M | $1.7M | $60K | +4% |
| Depreciation & amortization | $1.7M | $1.7M | $72K | +4% |
| Share-based compensation | $8K | $20K | −$12K | -60% |
| Net loss absorbed | $62K | $2.2M | −$2.2M | -97% |
| Working capital & other | $895K | −$4.7M | $5.6M | — |
| Operating cash flow | $780K | $4.2M | −$3.4M | -81% |
| Free cash flow (OCF − capex) | $368K | $2.8M | −$2.5M | -87% |
| Capital expenditures | $412K | $1.3M | −$928K | -69% |
Questions
How much did Intergroup's revenue grow year over year in Q4 FY26?
Intergroup's revenue rose $2.2M (+13%) from $16.2M in Q4 FY25 to $18.4M in Q4 FY26.