ITEX Corporation (ITEX)

ITEX Corporation Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Revenue	5.44	6.13	6.64	10.21	11.11
Revenue Growth (YoY)	-11.20%	-7.75%	-34.96%	-8.09%	-7.55%
Cost of Revenue	4.32	4.83	5.12	8.02	8.67
Gross Profit	1.12	1.3	1.52	2.19	2.45
Selling, General & Admin	0.66	0.68	0.68	1.07	1.14
Operating Expenses	0.67	0.69	0.69	1.12	1.22
Operating Income	0.46	0.61	0.83	1.07	1.23
Interest & Investment Income	0.23	0.29	0.18	-	-
Other Non Operating Income (Expenses)	-	-	-	0.04	0.06
EBT Excluding Unusual Items	0.69	0.91	1.01	1.11	1.29
Impairment of Goodwill	-	-	-	-	-1.75
Pretax Income	0.69	0.91	1.01	1.11	-0.46
Income Tax Expense	0.19	0.21	0.18	0.51	1.06
Net Income	0.5	0.7	0.83	0.6	-1.52
Net Income to Common	0.5	0.7	0.83	0.6	-1.52
Net Income Growth	-27.69%	-16.43%	39.00%	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.52%	-1.58%	-18.42%	0.15%	-20.35%
EPS (Basic)	0.32	0.45	0.53	0.31	-0.79
EPS (Diluted)	0.32	0.45	0.53	0.31	-0.79
EPS Growth	-28.89%	-15.02%	70.59%	-	-
Free Cash Flow	0.7	0.85	1.14	1.26	1.51
Free Cash Flow Per Share	0.45	0.55	0.72	0.65	0.78
Dividend Per Share	0.900	1.000	0.200	0.200	0.200
Dividend Growth	-10.00%	400.00%	-	-	-
Gross Margin	20.61%	21.20%	22.89%	21.49%	22.01%
Operating Margin	8.38%	9.97%	12.54%	10.49%	11.05%
Profit Margin	9.26%	11.38%	12.56%	5.88%	-13.67%
Free Cash Flow Margin	12.79%	13.86%	17.21%	12.33%	13.56%
EBITDA	0.46	0.62	0.84	1.12	1.31
EBITDA Margin	8.42%	10.06%	12.68%	10.99%	11.79%
D&A For EBITDA	0	0.01	0.01	0.05	0.08
EBIT	0.46	0.61	0.83	1.07	1.23
EBIT Margin	8.38%	9.97%	12.54%	10.49%	11.05%
Effective Tax Rate	26.85%	22.98%	17.51%	46.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.