ITEX OTC
ITEX Corporation
1W: +0.0%
1M: +0.0%
3M: +2.0%
YTD: +14.8%
1Y: +23.0%
3Y: +1.3%
5Y: +17.9%
$3.10
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$5M
-11.2% ▼
5Y CAGR: -7.1%
Gross Profit
$1M
-13.9% ▼
5Y CAGR: -10.2%
Operating Income
$456K
-25.4% ▼
5Y CAGR: -14.1%
Net Income
$504K
-27.7% ▼
5Y CAGR: -8.6%
EPS (Diluted)
$0.32
-28.9% ▼
5Y CAGR: -8.5%
EBITDA
$691K
+12.2% ▲
5Y CAGR: -7.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | $6M | $5M |
| YoY Growth | -12.7% | -2.9% | -0.6% | -7.8% | -11.2% |
| Cost of Revenue | $5M | $5M | $5M | $5M | $4M |
| Gross Profit | $2M | $1M | $2M | $1M | $1M |
| Gross Margin | 23.5% | 22.3% | 22.8% | 21.2% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $601K | $717K | $678K | $683K | $663K |
| Operating Expenses | $601K | $717K | $678K | $688K | $663K |
| Operating Income | $1M | $773K | $833K | $611K | $456K |
| Operating Margin | 14.7% | 11.6% | 12.5% | 10.0% | 8.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $1M | $782K | $1M | $905K | $689K |
| Tax Expense | $232K | $231K | $177K | $208K | $185K |
| Net Income | $802K | $551K | $834K | $697K | $504K |
| Net Margin | 11.7% | 8.2% | 12.6% | 11.4% | 9.3% |
| EPS (Diluted) | $0.51 | $0.35 | $0.53 | $0.45 | $0.32 |
| EBITDA | $1M | $789K | $842K | $616K | $691K |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M |