The InterGroup (INTG) Q4 2025 earnings summary

Executive summary

• Fiscal year 2025 saw improved segment income in both Hotel and Real Estate operations, increased liquidity, and the removal of going-concern uncertainty at the Portsmouth Square subsidiary.

• Regained compliance with Nasdaq listing requirements following operational improvements and refinancing.

Financial highlights

• Net loss (GAAP) was $(7,547,000), or $(3.49) per share, a 39.9% improvement compared to $(12,556,000), or $(5.66) per share, in FY2024.

• Net loss attributable to the parent was $(5,348,000), or $(2.47) per share, a 45.4% improvement year-over-year.

• EBITDA increased 131.7% year-over-year to $13.2 million, driven by stronger hotel and real estate performance.

• Cash and equivalents rose to $15,195,000 at June 30, 2025, up 74.8% from the prior year.

Outlook and guidance

• Management remains focused on long-term value creation, citing ongoing property upgrades and recovery in San Francisco as positive factors for future performance.