Intergroup | 10-Q: FY2026 Q1 Revenue: USD 17.91 M

Revenue: As of FY2026 Q1, the actual value is USD 17.91 M.

EPS: As of FY2026 Q1, the actual value is USD -0.25.

EBIT: As of FY2026 Q1, the actual value is USD 6.285 M.

Hotel Operations

• Revenue: $12,418,000 for the three months ended September 30, 2025, compared to $11,820,000 for the same period in 2024.
• Operating Expenses: - $10,481,000 for the three months ended September 30, 2025, compared to - $8,792,000 for the same period in 2024.
• Operating Income Before Interest, Depreciation, and Amortization: $1,937,000 for the three months ended September 30, 2025, compared to $3,028,000 for the same period in 2024.
• Net Loss: - $1,455,000 for the three months ended September 30, 2025, compared to - $725,000 for the same period in 2024.

Real Estate Operations

• Revenue: $5,495,000 for the three months ended September 30, 2025, compared to $5,086,000 for the same period in 2024.
• Operating Expenses: - $2,338,000 for the three months ended September 30, 2025, compared to - $2,457,000 for the same period in 2024.
• Net Income: $1,635,000 for the three months ended September 30, 2025, compared to $1,200,000 for the same period in 2024.

Investment Transactions

• Net Gain on Marketable Securities: $136,000 for the three months ended September 30, 2025, compared to $129,000 for the same period in 2024.
• Net Loss from Investment Transactions: - $159,000 for the three months ended September 30, 2025, compared to - $108,000 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: - $296,000 for the three months ended September 30, 2025, compared to $3,360,000 provided by operating activities for the same period in 2024.
• Net Cash Used in Investing Activities: - $1,133,000 for the three months ended September 30, 2025, compared to - $740,000 for the same period in 2024.
• Net Cash Used in Financing Activities: - $375,000 for the three months ended September 30, 2025, compared to - $1,096,000 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue investing in property enhancements, including the renovation of guest rooms and capital improvements to its multifamily and commercial real estate.
• Non-Core Business: The company is evaluating potential refinancing opportunities to improve liquidity or reduce interest costs, although no such transactions were undertaken during the reporting period.
• Priority: The company emphasizes maintaining liquidity through cash on hand, operating cash flows, and access to related-party financing.