Financials in USD. Standardized financial statements.
A compact view of how ITEX Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.44M | $6.13M | $6.64M | $6.68M | $6.88M | $7.88M | $8.92M | $9.70M | $10.21M | $11.11M |
| Revenue Growth? | -11.2% | -7.8% | -0.6% | -2.9% | -12.7% | -11.7% | -8.0% | -5.0% | -8.1% | 0.0% |
| Cost of Revenue? | $4.32M | $4.83M | $5.13M | $5.19M | $5.26M | $5.97M | $6.80M | $7.49M | $8.02M | $8.66M |
| Gross Profit? | $1.12M | $1.30M | $1.51M | $1.49M | $1.61M | $1.91M | $2.12M | $2.21M | $2.19M | $2.44M |
| Gross Margin? | +20.6% | +21.2% | +22.8% | +22.3% | +23.5% | +24.3% | +23.7% | +22.8% | +21.5% | +22.0% |
| Operating Expenses? | $663,000 | $688,000 | $678,000 | $717,000 | $601,000 | $934,000 | $964,000 | $948,000 | $1.12M | $2.97M |
| Operating Income? | $456,000 | $611,000 | $833,000 | $773,000 | $1.01M | $977,000 | $1.16M | $1.26M | $1.07M | -$522,000 |
| EBITDA? | $691,000 | $616,000 | $842,000 | $789,000 | $1.05M | $1.03M | $1.20M | $1.33M | $1.12M | $1.31M |
| Income Before Tax | $689,000 | $905,000 | $1.01M | $782,000 | $1.03M | $1.02M | $1.19M | $1.31M | $1.11M | -$461,000 |
| Income Tax Expense | $185,000 | $208,000 | $177,000 | $231,000 | $232,000 | $227,000 | $339,000 | $755,000 | $513,000 | $1.06M |
| Net Income? | $504,000 | $697,000 | $834,000 | $551,000 | $802,000 | $789,000 | $848,000 | $554,000 | $600,000 | -$1.52M |
| EPS? | $0.32 | $0.45 | $0.53 | $0.36 | $0.51 | $0.50 | $0.54 | $0.28 | $0.31 | $-0.79 |
| Diluted EPS? | $0.32 | $0.45 | $0.53 | $0.35 | $0.51 | $0.50 | $0.54 | $0.28 | $0.31 | $-0.79 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality