ITEX Corporation
ITEX · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,289 | $1,296 | $1,444 | $1,411 |
| % Growth | -0.5% | -10.2% | 2.3% | – |
| Cost of Goods Sold | $1,029 | $1,041 | $1,166 | $1,083 |
| Gross Profit | $258 | $255 | $278 | $328 |
| % Margin | 20% | 19.7% | 19.3% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $131 | $114 | $168 | $250 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $131 | $114 | $168 | $250 |
| Operating Income | $127 | $141 | $110 | $78 |
| % Margin | 9.9% | 10.9% | 7.6% | 5.5% |
| Other Income/Exp. Net | $49 | $51 | $62 | $71 |
| Pre-Tax Income | $176 | $192 | $172 | $149 |
| Tax Expense | $65 | $45 | $40 | $35 |
| Net Income | $112 | $147 | $132 | $114 |
| % Margin | 8.7% | 11.3% | 9.1% | 8.1% |
| EPS | 0.072 | 0.086 | 0.078 | 0.065 |
| % Growth | -16.9% | 11.4% | 20.2% | – |
| EPS Diluted | 0.072 | 0.086 | 0.078 | 0.065 |
| Weighted Avg Shares Out | 1,563 | 1,704 | 1,704 | 1,768 |
| Weighted Avg Shares Out Dil | 1,563 | 1,704 | 1,704 | 1,768 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $51 | $62 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $0 | $0 |
| EBITDA | $361 | $142 | $110 | $78 |
| % Margin | 28% | 11% | 7.6% | 5.5% |