Filing Flows › Intergroup (INTG) › Q4 FY26
Intergroup (INTG) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Sep 28, 2026
Intergroup (INTG) reported revenue of $18.4M for the fourth quarter fiscal 2026 (Q4 FY26), +13% from a year earlier and -10% from the quarter before. Operating margin was 15.6%, net loss $62K (0.3% of revenue).
Intergroup, Q4 FY26: revenue $18.4M (+13% year over year), operating margin 15.6%, net loss $62K, operating cash flow $780K. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.4M | -10% | +13% |
| Operating profit | $2.9M | -33% | +118% |
| Net earnings | −$62K | -114% | — |
| Operating cash flow | $780K | -74% | -81% |
| Free cash flow | $368K | -86% | -87% |
What changed
Revenue was $18.4M in Q4 FY26, up 13% year over year and down 10% from the previous quarter. Hotel was the largest line at 77% of revenue.
Operating profit was $2.9M, a 15.6% margin (up 7.5 points year over year). Of the extra revenue versus Q4 FY25, 72% reached operating profit, above the 8% margin then. Total costs grew 4% against revenue growth of 13%. The quarter ended with a net loss of $62K, after a profit of $595K the previous quarter. Minority interests bore $268K of it: to shareholders the quarter was a profit of $206K. Net interest and other expense of $2.4M was the main reason.
Operating cash flow was $780K (down 81% year over year). Non-cash charges added back $1.7M of depreciation and amortization and $8K of share-based compensation. Working capital and other items used $895K. Capital expenditures of $412K left free cash flow of $368K.
Questions
What was Intergroup's revenue in the fourth quarter fiscal 2026?
Intergroup (INTG) reported revenue of $18.4M for the fourth quarter fiscal 2026 (Q4 FY26), +13% from a year earlier and -10% from the quarter before.
Was Intergroup profitable in the fourth quarter fiscal 2026?
Operating profit was $2.9M (15.6% of revenue) and net loss $62K.
Source: Intergroup 10-K on SEC EDGAR.