ITEX Corporation
ITEX · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,209 | $7,454 | $7,088 | $5,910 |
| - Cash | $4,644 | $5,625 | $6,769 | $6,370 |
| + Debt | $93 | $0 | $55 | $106 |
| Enterprise Value | $1,658 | $1,829 | $374 | -$354 |
| Revenue | $5,440 | $6,126 | $6,641 | $6,679 |
| % Growth | -11.2% | -7.8% | -0.6% | – |
| Gross Profit | $1,119 | $1,299 | $1,511 | $1,490 |
| % Margin | 20.6% | 21.2% | 22.8% | 22.3% |
| EBITDA | $691 | $616 | $842 | $789 |
| % Margin | 12.7% | 10.1% | 12.7% | 11.8% |
| Net Income | $504 | $697 | $834 | $551 |
| % Margin | 9.3% | 11.4% | 12.6% | 8.2% |
| EPS Diluted | 0.32 | 0.45 | 0.53 | 0.35 |
| % Growth | -28.9% | -15.1% | 51.4% | – |
| Operating Cash Flow | $696 | $849 | $1,148 | $1,198 |
| Capital Expenditures | $0 | $0 | -$23 | -$1 |
| Free Cash Flow | $696 | $849 | $1,125 | $1,197 |