ITEX (ITEX) Financial Statements
ITEX Financial Overview
ITEX's market cap is currently $5.44M. The company's EPS TTM is $-0.22; its P/E ratio is -31.65; and it has a dividend yield of 18.43%. ITEX has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.91M | $ 5.44M | $ 6.13M | $ 6.64M | $ 6.68M |
| Gross Profit | $ 1.15M | $ 1.12M | $ 1.30M | $ 1.51M | $ 1.49M |
| Operating Income | $ 430.00K | $ 456.00K | $ 611.00K | $ 833.00K | $ 773.00K |
| EBITDA | $ 436.00K | $ 691.00K | $ 616.00K | $ 842.00K | $ 789.00K |
| Net Income | $ -172.00K | $ 504.00K | $ 697.00K | $ 834.00K | $ 551.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.32M | $ 4.64M | $ 5.63M | $ 6.77M | $ 6.37M |
| Total Assets | $ 5.72M | $ 6.74M | $ 7.78M | $ 9.05M | $ 8.82M |
| Total Debt | $ 46.00K | $ 93.00K | $ 0.00 | $ 55.00K | $ 106.00K |
| Net Debt | $ -4.27M | $ -4.55M | $ -5.63M | $ -6.71M | $ -6.26M |
| Total Liabilities | $ 640.00K | $ 715.00K | $ 713.00K | $ 990.00K | $ 1.10M |
| Stockholders' Equity | $ 5.08M | $ 6.02M | $ 7.07M | $ 8.06M | $ 7.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 606.00K | $ 696.00K | $ 849.00K | $ 1.13M | $ 1.20M |
| Operating Cash Flow | $ 637.00K | $ 696.00K | $ 849.00K | $ 1.15M | $ 1.20M |
| Investing Cash Flow | $ 42.00K | $ 95.00K | $ -84.00K | $ -59.00K | $ -47.00K |
| Financing Cash Flow | $ -1.00M | $ -1.77M | $ -1.91M | $ -690.00K | $ -344.00K |
Currency in USD
