earnings
confidence high
sentiment positive
materiality 0.80
InterGroup FY2025 net loss narrows 40% to $7.5M; Hotel income up 52%
INTERGROUP CORP
2026-Q1 EPS reported
-$0.25
revenue$17,913,000
- Net loss $7.5M vs $12.6M in FY2024; diluted EPS loss $3.49 vs $5.66.
- Hotel segment income $8.7M (+51.9%); occupancy 92% (up 10 pts), RevPAR $200 (+13%).
- Real estate segment income $8.5M (+31.9%); cash $15.2M, up 74.8%.
- EBITDA (non-GAAP) $13.2M, +131.7%; subsidiary Portsmouth Square going concern alleviated.
- Regained Nasdaq listing compliance; Hilton SF renovation completed June 2024.