ITEX Corporation
ITEX · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,440 | $6,126 | $6,641 | $6,679 |
| % Growth | -11.2% | -7.8% | -0.6% | – |
| Cost of Goods Sold | $4,321 | $4,827 | $5,130 | $5,189 |
| Gross Profit | $1,119 | $1,299 | $1,511 | $1,490 |
| % Margin | 20.6% | 21.2% | 22.8% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $663 | $683 | $678 | $717 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5 | $0 | $0 |
| Operating Expenses | $663 | $688 | $678 | $717 |
| Operating Income | $456 | $611 | $833 | $773 |
| % Margin | 8.4% | 10% | 12.5% | 11.6% |
| Other Income/Exp. Net | $233 | $294 | $178 | $9 |
| Pre-Tax Income | $689 | $905 | $1,011 | $782 |
| Tax Expense | $185 | $208 | $177 | $231 |
| Net Income | $504 | $697 | $834 | $551 |
| % Margin | 9.3% | 11.4% | 12.6% | 8.2% |
| EPS | 0.32 | 0.45 | 0.53 | 0.36 |
| % Growth | -28.9% | -15.1% | 47.2% | – |
| EPS Diluted | 0.32 | 0.45 | 0.53 | 0.35 |
| Weighted Avg Shares Out | 1,560 | 1,540 | 1,575 | 1,535 |
| Weighted Avg Shares Out Dil | 1,560 | 1,552 | 1,577 | 1,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $233 | $294 | $178 | $9 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $5 | $9 | $16 |
| EBITDA | $691 | $616 | $842 | $789 |
| % Margin | 12.7% | 10.1% | 12.7% | 11.8% |