ITEX Corporation (ITEX)
OTCMKTS
· Delayed Price · Currency is USD
2.850
-0.150 (-5.00%)
At close: Feb 17, 2026
ITEX Corporation Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | 2015 - 2011 |
| Revenue | 5.44 | 6.13 | 6.64 | 10.21 | 11.11 | Upgrade
|
| Revenue Growth (YoY) | -11.20% | -7.75% | -34.96% | -8.09% | -7.55% | Upgrade
|
| Cost of Revenue | 4.32 | 4.83 | 5.12 | 8.02 | 8.67 | Upgrade
|
| Gross Profit | 1.12 | 1.3 | 1.52 | 2.19 | 2.45 | Upgrade
|
| Selling, General & Admin | 0.66 | 0.68 | 0.68 | 1.07 | 1.14 | Upgrade
|
| Operating Expenses | 0.67 | 0.69 | 0.69 | 1.12 | 1.22 | Upgrade
|
| Operating Income | 0.46 | 0.61 | 0.83 | 1.07 | 1.23 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.29 | 0.18 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.04 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 0.69 | 0.91 | 1.01 | 1.11 | 1.29 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.75 | Upgrade
|
| Pretax Income | 0.69 | 0.91 | 1.01 | 1.11 | -0.46 | Upgrade
|
| Income Tax Expense | 0.19 | 0.21 | 0.18 | 0.51 | 1.06 | Upgrade
|
| Net Income | 0.5 | 0.7 | 0.83 | 0.6 | -1.52 | Upgrade
|
| Net Income to Common | 0.5 | 0.7 | 0.83 | 0.6 | -1.52 | Upgrade
|
| Net Income Growth | -27.69% | -16.43% | 39.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.52% | -1.58% | -18.42% | 0.15% | -20.35% | Upgrade
|
| EPS (Basic) | 0.32 | 0.45 | 0.53 | 0.31 | -0.79 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.45 | 0.53 | 0.31 | -0.79 | Upgrade
|
| EPS Growth | -28.89% | -15.02% | 70.59% | - | - | Upgrade
|
| Free Cash Flow | 0.7 | 0.85 | 1.14 | 1.26 | 1.51 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.55 | 0.72 | 0.65 | 0.78 | Upgrade
|
| Dividend Per Share | 0.900 | 1.000 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | -10.00% | 400.00% | - | - | - | Upgrade
|
| Gross Margin | 20.61% | 21.20% | 22.89% | 21.49% | 22.01% | Upgrade
|
| Operating Margin | 8.38% | 9.97% | 12.54% | 10.49% | 11.05% | Upgrade
|
| Profit Margin | 9.26% | 11.38% | 12.56% | 5.88% | -13.67% | Upgrade
|
| Free Cash Flow Margin | 12.79% | 13.86% | 17.21% | 12.33% | 13.56% | Upgrade
|
| EBITDA | 0.46 | 0.62 | 0.84 | 1.12 | 1.31 | Upgrade
|
| EBITDA Margin | 8.42% | 10.06% | 12.68% | 10.99% | 11.79% | Upgrade
|
| D&A For EBITDA | 0 | 0.01 | 0.01 | 0.05 | 0.08 | Upgrade
|
| EBIT | 0.46 | 0.61 | 0.83 | 1.07 | 1.23 | Upgrade
|
| EBIT Margin | 8.38% | 9.97% | 12.54% | 10.49% | 11.05% | Upgrade
|
| Effective Tax Rate | 26.85% | 22.98% | 17.51% | 46.09% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.