ITEX Corporation (ITEX)
OTCMKTS · Delayed Price · Currency is USD
3.379
+0.279 (9.00%)
At close: Oct 6, 2026
ITEX Corporation Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Revenue Revenue Growth | 5.44 | 5.44 | 6.13 | 6.64 | 10.21 | 11.11 |
Revenue Growth | -47.80% | -11.20% | -7.75% | -34.96% | -8.09% | -7.55% |
Gross Profit Gross Profit Growth | 1.12 | 1.12 | 1.3 | 1.52 | 2.19 | 2.45 |
Operating Income Operating Income Growth | 0.46 | 0.46 | 0.61 | 0.83 | 1.07 | 1.23 |
Net Income Net Income Growth | 0.5 | 0.5 | 0.7 | 0.83 | 0.6 | -1.52 |
Earnings Per Share EPS Growth | 0.32 | 0.32 | 0.45 | 0.53 | 0.31 | -0.79 |
EPS Growth | - | -28.89% | -15.02% | 70.59% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Cash & Investments Cash & Investments Growth | 4.64 | 4.64 | 5.63 | 6.77 | 4.26 | 3.24 |
Total Debt Total Debt Growth | 0.14 | 0.14 | 0.06 | 0.06 | - | - |
Net Cash (Debt) Net Cash Growth | 4.51 | 4.51 | 5.57 | 6.71 | 4.26 | 3.24 |
Net Cash Growth | 17.74% | -19.08% | -17.04% | 57.64% | 31.65% | 58.04% |
Net Cash Per Share Net Cash Per Share Growth | 2.89 | 2.89 | 3.59 | 4.26 | 2.20 | 1.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | 0.7 | 0.7 | 0.85 | 1.15 | 1.26 | 1.51 |
Capital Expenditures CapEx Growth | - | - | - | -0.01 | - | -0.01 |
Free Cash Flow Free Cash Flow Growth | 0.7 | 0.7 | 0.85 | 1.14 | 1.26 | 1.51 |
Free Cash Flow Growth | -45.84% | -18.02% | -25.72% | -9.21% | -16.46% | -6.28% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Gross Margin | 20.61% | 20.61% | 21.20% | 22.89% | 21.49% | 22.01% |
Operating Margin | 8.38% | 8.38% | 9.97% | 12.54% | 10.49% | 11.05% |
Pretax Margin | 12.67% | 12.67% | 14.77% | 15.22% | 10.90% | -4.15% |
Profit Margin | 9.26% | 9.26% | 11.38% | 12.56% | 5.88% | -13.67% |
FCF Margin | 12.79% | 12.79% | 13.86% | 17.21% | 12.33% | 13.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.900 | 1.000 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 50.00% | -10.00% | 400.00% | 0% | 0% | 0% |
Dividend Yield | 23.68% | 21.56% | 18.41% | 4.01% | 5.46% | 5.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 |
PE Ratio | 10.56 | 12.95 | 12.27 | 9.43 | 11.81 | - |
P/FCF Ratio | 8.11 | 9.37 | 10.07 | 6.88 | 5.63 | 5.05 |
PS Ratio | 1.04 | 1.20 | 1.40 | 1.18 | 0.69 | 0.69 |