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Itex Corporation (ITEX)
:ITEX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.13M | $ 6.64M | $ 6.68M | $ 6.88M | $ 7.88M |
| Gross Profit | $ 1.29M | $ 1.51M | $ 1.49M | $ 1.61M | $ 1.91M |
| Operating Income | $ 611.00K | $ 833.00K | $ 773.00K | $ 1.01M | $ 977.00K |
| EBITDA | $ 616.00K | $ 842.00K | $ 789.00K | $ 1.05M | $ 992.00K |
| Net Income | $ 697.00K | $ 834.00K | $ 551.00K | $ 802.00K | $ 789.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.63M | $ 6.77M | $ 6.37M | $ 5.56M | $ 5.34M |
| Total Assets | $ 7.78M | $ 9.05M | $ 8.82M | $ 8.21M | $ 8.45M |
| Total Debt | $ 0.00 | $ 55.00K | $ 106.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.63M | $ -6.71M | $ -6.26M | $ -5.56M | $ -5.34M |
| Total Liabilities | $ 713.00K | $ 990.00K | $ 1.10M | $ 986.00K | $ 1.11M |
| Stockholders' Equity | $ 7.07M | $ 8.06M | $ 7.72M | $ 7.23M | $ 7.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 849.00K | $ 1.14M | $ 1.20M | $ 1.16M | $ 1.23M |
| Operating Cash Flow | $ 849.00K | $ 1.15M | $ 1.20M | $ 1.16M | $ 1.24M |
| Investing Cash Flow | $ -84.00K | $ -59.00K | $ -47.00K | $ 167.00K | $ 271.00K |
| Financing Cash Flow | $ -1.91M | $ -690.00K | $ -344.00K | $ -1.11M | $ -352.00K |
ITEX Forecast EPS vs Actual EPS
Currently, no data available
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