Business
The InterGroup Corporation Reports Fiscal Year 2025 Results; Higher Segment Income in Hotel and Real Estate, Improved Liquidity; Company Regains Nasdaq Listing Compliance
Los Angeles, CA, Oct. 09, 2025 (GLOBE NEWSWIRE) -- The InterGroup Corporation (NASDAQ: INTG) re...
About this update from Integral Metals Corp.
[{"type":"text","content":"The InterGroup Corporation Reports Fiscal Year 2025 Results; Higher Segment Income in Hotel and Real Estate, Improved Liquidity; Company Regains Nasdaq Listing Compliance\n\n\n\n\n Los Angeles, CA, Oct. 09, 2025 (GLOBE NEWSWIRE) --\n \n The InterGroup Corporation (NASDAQ: INTG) reported results for the fiscal year ended June 30, 2025, including improved segment income in Hotel and Real Estate, increased liquidity, the alleviation of going-concern uncertainty at majority-owned subsidiary Portsmouth Square, Inc., and the Company’s return to compliance with Nasdaq listing requirements.\n \n\n\n FY2025 Highlights\n \n\n\n\n - Consolidated results (GAAP): Net loss $(7,547,000), or $(3.49) per share, vs. $(12,556,000), or $(5.66) per share (FY2024) — -39.9% (decrease)\n \n\n - Net loss attributable to InterGroup $(5,348,000), or $(2.47) per share, vs. $(9,797,000), or $(4.40) per share — -45.4% (decrease)\n \n\n - Segment performance (GAAP segment results):\n \n\n Hotel Operations segment income $8,732,000 vs. $5,747,000 — +51.9%; Net loss improved to $(4,166,000) vs $(7,154,000)\n \n\n Real Estate Operations segment income $8,465,000 vs. $6,418,000 — +31.9%; Net Income improved to $2,599,000 vs. $992,000\n \n\n Investing Transactions segment and net loss $(2,502,000) vs. $(1,633,000) — +53.2% (greater loss).\n \n\n\n\n - Liquidity: Cash & equivalents $15,195,000 at June 30, 2025 (vs. $8,694,000 at June 30, 2024) — +74.8%.\n \n\n - Capital investment: Real estate capex $1,739,000 (FY2024: $2,309,000) — -24.7%; Hotel capex $2,252,000 (FY2024: $4,078,000) — -44.8%.\n \n\n - Hotel KPIs: Occupancy 92% (82% in FY2024) — +12.2% (up 10 pts); ADR $218 ($217) — +0.5%; RevPAR $200 ($177) — +13.0%.\n \n\n - Renovation impact: The hotel’s comprehensive renovation was completed in June 2024; with no out‑of‑order rooms during FY2025, results benefited from full room availability throughout the year.\n \n\n - Subsidiary going-concern alleviated: At Portsmouth Square, Inc., following the March 28, 2025 refinancing and improving operations.\n \n\n - Subsequent event: InterGroup regained compliance with Nasdaq listing requirements.\n \n\n\n\n Operating Detail\n \n\n\n\n Hotel Operations: FY2025 segment income $8,732,000 vs. $5,747,000; Occupancy...