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ITEX Corporation
ITEX•PNK
Financial Services
Financial - Capital Markets
$3.98
$0.00(0.00%)
ITEX Corporation (ITEX) Financial Performance & Income Statement Overview
Review ITEX Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.75%
↓ 7.75%
Operating Income Growth
-26.65%
↓ 26.65%
Net Income Growth
-16.43%
↓ 16.43%
Operating Cash Flow Growth
-26.05%
↓ 26.05%
Operating Margin
9.009%
↑ 9.009%
Gross Margin
20.56%
↑ 20.56%
Net Profit Margin
10.66%
↑ 10.66%
ROE
8.63%
↑ 8.63%
ROIC
8.15%
↑ 8.15%
ITEX Corporation (ITEX) Income Statement & Financial Overview
Review ITEX Corporation's (ITEX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.44M | $1.45M | $1.68M | $1.56M |
| Cost of Revenue | $1.16M | $1.15M | $1.34M | $1.18M |
| Gross Profit | $277000.00 | $297000.00 | $342000.00 | $379000.00 |
| Gross Profit Ratio | $0.19 | $0.21 | $0.20 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $108000.00 | $137000.00 | $191000.00 | $247000.00 |
| Operating Expenses | $108000.00 | $137000.00 | $191000.00 | $247000.00 |
| Total Costs & Expenses | $1.27M | $1.28M | $1.53M | $1.43M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1000.00 | $1000.00 | $2000.00 | $1000.00 |
| EBITDA | $246000.00 | $229000.00 | $153000.00 | $210000.00 |
| EBITDA Ratio | $0.17 | $0.11 | $0.09 | $0.09 |
| Operating Income | $169000.00 | $160000.00 | $151000.00 | $132000.00 |
| Operating Income Ratio | $0.12 | $0.11 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | $76000.00 | $68000.00 | $72000.00 | $77000.00 |
| Income Before Tax | $245000.00 | $228000.00 | $223000.00 | $209000.00 |
| Income Before Tax Ratio | $0.17 | $0.16 | $0.13 | $0.13 |
| Income Tax Expense | $54000.00 | $53000.00 | $52000.00 | $49000.00 |
| Net Income | $191000.00 | $175000.00 | $171000.00 | $160000.00 |
| Net Income Ratio | $0.13 | $0.12 | $0.10 | $0.10 |
| EPS | $0.11 | $0.10 | $0.10 | $0.10 |
| Diluted EPS | $0.11 | $0.10 | $0.10 | $0.10 |
| Weighted Avg Shares Outstanding | $1.77M | $1.77M | $1.77M | $1.65M |
| Weighted Avg Shares Outstanding (Diluted) | $1.77M | $1.77M | $1.77M | $1.65M |
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