Core Insights - The InterGroup Corporation reported improved financial results for the fiscal year ended June 30, 2025, with significant gains in hotel and real estate segment income, increased liquidity, and alleviation of going-concern uncertainty at Portsmouth Square, Inc. [1][5] FY2025 Highlights - Consolidated EBITDA increased by 131.7% year over year to $13.2 million, driven by stronger hotel performance and higher real estate segment income [5][7] - The company achieved a net loss of $7.5 million, a 39.9% decrease from the previous year's loss of $12.6 million [6] - The hotel operations segment income rose by 51.9% to $8.7 million, while real estate operations segment income increased by 31.9% to $8.5 million [6] Operating Detail - Hotel occupancy reached 92%, up from 82% in FY2024, with an average daily rate (ADR) of $218 and revenue per available room (RevPAR) of $200, reflecting a 13.0% increase [6] - The comprehensive renovation of the hotel was completed in June 2024, contributing to full room availability throughout FY2025 [6] - Liquidity improved significantly, with cash and equivalents at $15.2 million, a 74.8% increase from $8.7 million in FY2024 [6] Segment Performance - Hotel Operations: Segment income of $8.7 million, with revenues of $46.4 million and operating expenses of $37.6 million [6] - Real Estate Operations: Segment income of $8.5 million, focusing on property operations and capital expenditures to support long-term value [6] - Investing Transactions: Segment loss of $2.5 million, reflecting market volatility and portfolio concentration [6] Additional Notes - The company regained compliance with Nasdaq listing requirements [6] - Portsmouth Square, Inc. alleviated going-concern uncertainty following refinancing and improved operations [6]