ITEX Corporation
ITEX · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,221 | $7,240 | $7,666 | $7,390 |
| - Cash | $4,644 | $5,281 | $5,093 | $5,851 |
| + Debt | $93 | $0 | $0 | $0 |
| Enterprise Value | $1,670 | $1,959 | $2,573 | $1,539 |
| Revenue | $1,289 | $1,296 | $1,444 | $1,411 |
| % Growth | -0.5% | -10.2% | 2.3% | – |
| Gross Profit | $258 | $255 | $278 | $328 |
| % Margin | 20% | 19.7% | 19.3% | 23.2% |
| EBITDA | $361 | $142 | $110 | $78 |
| % Margin | 28% | 11% | 7.6% | 5.5% |
| Net Income | $112 | $147 | $132 | $114 |
| % Margin | 8.7% | 11.3% | 9.1% | 8.1% |
| EPS Diluted | 0.072 | 0.086 | 0.078 | 0.065 |
| % Growth | -16.9% | 11.4% | 20.2% | – |
| Operating Cash Flow | $11 | $157 | $286 | $242 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11 | $157 | $286 | $242 |