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ITEX Corporation

$3.1 +$0.40 (+14.81%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.1

Day Range

$3.1 - $3.1

Year Range

$2.52$3.73

Market Cap

5.18M

AVG Volume

677

Trailing/Forward PE

11.7/-

PEG ratio

-0.5

Dividend Yield

19.36%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ITEX Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	1.16M
26 Q2	1.32M
26 Q1	1.27M
25 Q4	1.29M
25 Q3	1.3M
25 Q2	1.44M
25 Q1	1.41M
24 Q4	1.44M
24 Q3	1.45M
24 Q2	1.68M

Net Income (USD)

ITEX Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	140K
26 Q2	85K
26 Q1	92K
25 Q4	112K
25 Q3	147K
25 Q2	132K
25 Q1	114K
24 Q4	191K
24 Q3	175K
24 Q2	171K

Operating Income (USD)

ITEX Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	146K
26 Q2	70K
26 Q1	74K
25 Q4	127K
25 Q3	141K
25 Q2	110K
25 Q1	78K
24 Q4	169K
24 Q3	160K
24 Q2	151K

EBITDA (USD)

ITEX EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	149K
26 Q2	70K
26 Q1	120K
25 Q4	361K
25 Q3	142K
25 Q2	110K
25 Q1	78K
24 Q4	246K
24 Q3	229K
24 Q2	225K

Cash Flows (USD)

ITEX Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	110K
25 Q4	11K
25 Q3	157K
25 Q2	286K
25 Q1	242K
24 Q4	114K
24 Q3	316K
24 Q2	264K
24 Q1	155K
23 Q4	309K

EPS (USD)

ITEX EPS (USD) by quarter
Period	EPS (USD)
26 Q3	0.08
26 Q2	0.05
26 Q1	0.06
25 Q4	0.07
25 Q3	0.09
25 Q2	0.08
25 Q1	0.06
24 Q4	0.11
24 Q3	0.1
24 Q2	0.1

Expenses (USD)

ITEX Expenses (USD) by quarter
Period	Expenses (USD)
24 Q1	0
23 Q4	18K
26 Q3	181K
26 Q2	157K
26 Q1	284K
25 Q4	131K
25 Q3	114K
25 Q2	168K
25 Q1	250K
24 Q4	108K
24 Q3	137K
24 Q2	191K

Cash & Debt (USD)

ITEX Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	5.26M
26 Q2	5.13M
26 Q1	4.82M
25 Q4	4.64M
25 Q3	5.28M
25 Q2	5.09M
25 Q1	5.85M
24 Q4	5.62M
24 Q3	6.36M
24 Q2	6.06M

Debt ratios

ITEX Debt ratios by quarter
Period	Debt ratios
26 Q3	-7.43
26 Q2	-7.2
26 Q1	-6.47
25 Q4	-6.59
25 Q3	-9.17
25 Q2	-7.68
25 Q1	-7.52
24 Q4	-6.18
24 Q3	-6.75
24 Q2	-6.19

Margins

ITEX Margins by quarter
Period	Margins
26 Q3	25.61%
26 Q2	17.2%
26 Q1	28.17%
25 Q4	20.02%
25 Q3	19.68%
25 Q2	19.25%
25 Q1	23.25%
24 Q4	19.25%
24 Q3	20.55%
24 Q2	20.32%

Return on Capital

ITEX Return on Capital by quarter
Period	Return on Capital
26 Q3	2.14%
26 Q2	1.34%
26 Q1	1.5%
25 Q4	1.86%
25 Q3	2.24%
25 Q2	2.08%
25 Q1	1.57%
24 Q4	2.7%
24 Q3	2.27%
24 Q2	2.29%

Shares Outstanding

ITEX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	1.67M
26 Q2	1.67M
26 Q1	1.57M
25 Q4	1.56M
25 Q3	1.7M
25 Q2	1.7M
25 Q1	1.77M
24 Q4	1.77M
24 Q3	1.77M
24 Q2	1.77M

Dividends (USD)

ITEX Dividends (USD) by quarter
Period	Dividends (USD)
Jun 26	0.6
May 25	0.4
Dec 24	0.5
Jun 24	0.5
Dec 23	0.5
Jun 23	0.1
Nov 22	0.1
May 22	0.1
Nov 21	0.1
May 21	0.1

Book Value Per Share (USD)

ITEX Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	3.91
26 Q2	3.81
26 Q1	3.91
25 Q4	3.85
25 Q3	3.84
25 Q2	3.72
25 Q1	4.1
24 Q4	4
24 Q3	4.36
24 Q2	4.22

Total Assets (USD)

ITEX Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	7.34M
26 Q2	7.13M
26 Q1	6.97M
25 Q4	6.74M
25 Q3	7.35M
25 Q2	7.07M
25 Q1	8.02M
24 Q4	7.78M
24 Q3	8.49M
24 Q2	8.29M

PE Ratio

ITEX PE Ratio by quarter
Period	PE Ratio
Sep 26	12.08
Sep 26	12.08
Aug 26	12.47
Aug 26	12.47
Aug 26	11.41
Aug 26	12.66
Jul 26	11.84
Jul 26	11.65
Jul 26	11.65
Jul 26	11.65
Jul 26	11.65
Jun 26	11.31
Jun 26	11.69
Jun 26	10.69
Jun 26	12.61
May 26	12.73
May 26	12.84
May 26	11.46
May 26	11.46
May 26	11.46
Apr 26	9.73
Apr 26	9.76
Apr 26	9.76
Apr 26	9.44
Mar 26	9.28
Mar 26	9.28
Mar 26	9.28
Mar 26	9.28
Feb 26	9.28
Feb 26	9.28
Feb 26	9.76
Feb 26	9.76
Jan 26	9.76
Jan 26	8.51
Jan 26	8.26
Jan 26	8.36
Jan 26	8.36
Dec 25	8.36
Dec 25	8.51
Dec 25	8.29
Dec 25	8.51
Nov 25	8.7
Nov 25	8.76
Nov 25	8.73
Nov 25	8.98
Oct 25	8.98
Oct 25	8.46
Oct 25	8.17
Oct 25	7.35
Oct 25	7.35
Sep 25	9.48
Sep 25	9.48
Sep 25	9.63
Sep 25	9.25
Aug 25	9.25
Aug 25	9.25
Aug 25	9.63
Aug 25	9.63
Aug 25	11.61
Jul 25	11.08
Jul 25	11.08
Jul 25	11.41
Jul 25	11.41
Jun 25	10.86
Jun 25	10.86
Jun 25	10.58
Jun 25	10.58
May 25	10.86
May 25	10.88
May 25	12.47
May 25	11.83
May 25	11.77
Apr 25	11.54
Apr 25	11.41
Apr 25	11.41
Apr 25	11.41
Mar 25	11.65
Mar 25	11.65
Mar 25	11.65
Mar 25	11.65
Feb 25	12.11
Feb 25	12.17
Feb 25	12.22
Feb 25	12.27
Jan 25	12.22
Jan 25	10.53
Jan 25	10.27
Jan 25	11.41
Jan 25	11.41
Dec 24	11.41
Dec 24	11.41
Dec 24	11.41
Dec 24	12.68
Nov 24	13.92
Nov 24	13.9
Nov 24	13.16
Nov 24	10.6
Nov 24	10.6
Oct 24	9.58
Oct 24	10.66

Free Cash Flow Yield

ITEX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jan 26	16.19%
Jan 26	16.68%
Jan 26	16.49%
Jan 26	16.49%
Dec 25	16.49%
Dec 25	16.19%
Dec 25	16.62%
Dec 25	16.19%
Nov 25	15.85%
Nov 25	15.73%
Nov 25	15.79%
Nov 25	15.36%
Oct 25	15.36%
Oct 25	16.17%
Oct 25	16.75%
Oct 25	18.61%
Oct 25	18.61%
Sep 25	14.43%
Sep 25	14.43%
Sep 25	14.21%
Sep 25	14.8%
Aug 25	14.8%
Aug 25	14.8%
Aug 25	14.21%
Aug 25	14.21%
Aug 25	11.78%
Jul 25	14.13%
Jul 25	14.13%
Jul 25	13.72%
Jul 25	13.72%
Jun 25	14.42%
Jun 25	14.42%
Jun 25	14.8%
Jun 25	14.8%
May 25	14.42%
May 25	14.38%
May 25	12.55%
May 25	13.23%
May 25	13.29%
Apr 25	12.46%
Apr 25	12.61%
Apr 25	12.61%
Apr 25	12.61%
Mar 25	12.34%
Mar 25	12.34%
Mar 25	12.34%
Mar 25	12.34%
Feb 25	11.87%
Feb 25	11.82%
Feb 25	11.77%
Feb 25	11.71%
Jan 25	11.77%
Jan 25	11.57%
Jan 25	11.86%
Jan 25	10.67%
Jan 25	10.67%
Dec 24	10.67%
Dec 24	10.67%
Dec 24	10.67%
Dec 24	9.6%
Nov 24	8.75%
Nov 24	8.76%
Nov 24	9.25%
Nov 24	11.49%
Nov 24	11.49%
Oct 24	14.13%
Oct 24	12.7%
Oct 24	12.7%
Oct 24	12.05%
Sep 24	12.05%
Sep 24	12.2%
Sep 24	12.2%
Sep 24	12.2%
Aug 24	12.2%
Aug 24	12.2%
Aug 24	12.2%
Aug 24	12.2%
Aug 24	12.2%
Jul 24	14.25%
Jul 24	14.25%
Jul 24	17.24%
Jul 24	13.79%
Jun 24	15.02%
Jun 24	15.25%
Jun 24	15.25%
Jun 24	15.25%
May 24	13.49%
May 24	15.32%
May 24	15.32%
May 24	15.32%
May 24	15.32%
Apr 24	16.57%
Apr 24	16.64%
Apr 24	16.64%
Apr 24	16.64%
Mar 24	16.64%
Mar 24	17.92%
Mar 24	17.92%
Mar 24	17.92%
Mar 24	17.92%

Price to Sales

ITEX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.03
Sep 26	1.03
Aug 26	1.06
Aug 26	1.06
Aug 26	0.97
Aug 26	1.08
Jul 26	1.01
Jul 26	0.98
Jul 26	0.98
Jul 26	0.98
Jul 26	0.98
Jun 26	0.95
Jun 26	0.98
Jun 26	0.9
Jun 26	1.06
May 26	1.07
May 26	1.08
May 26	0.97
May 26	0.97
May 26	0.97
Apr 26	0.89
Apr 26	0.89
Apr 26	0.89
Apr 26	0.86
Mar 26	0.85
Mar 26	0.85
Mar 26	0.85
Mar 26	0.85
Feb 26	0.85
Feb 26	0.85
Feb 26	0.89
Feb 26	0.89
Jan 26	0.89
Jan 26	0.79
Jan 26	0.77
Jan 26	0.78
Jan 26	0.78
Dec 25	0.78
Dec 25	0.79
Dec 25	0.77
Dec 25	0.79
Nov 25	0.81
Nov 25	0.81
Nov 25	0.81
Nov 25	0.83
Oct 25	0.83
Oct 25	0.88
Oct 25	0.85
Oct 25	0.77
Oct 25	0.77
Sep 25	0.99
Sep 25	0.99
Sep 25	1.01
Sep 25	0.97
Aug 25	0.97
Aug 25	0.97
Aug 25	1.01
Aug 25	1.01
Aug 25	1.21
Jul 25	1.18
Jul 25	1.18
Jul 25	1.22
Jul 25	1.22
Jun 25	1.16
Jun 25	1.16
Jun 25	1.13
Jun 25	1.13
May 25	1.16
May 25	1.16
May 25	1.33
May 25	1.26
May 25	1.26
Apr 25	1.26
Apr 25	1.24
Apr 25	1.24
Apr 25	1.24
Mar 25	1.27
Mar 25	1.27
Mar 25	1.27
Mar 25	1.27
Feb 25	1.32
Feb 25	1.32
Feb 25	1.33
Feb 25	1.34
Jan 25	1.33
Jan 25	1.2
Jan 25	1.17
Jan 25	1.3
Jan 25	1.3
Dec 24	1.3
Dec 24	1.3
Dec 24	1.3
Dec 24	1.44
Nov 24	1.58
Nov 24	1.58
Nov 24	1.5
Nov 24	1.21
Nov 24	1.21
Oct 24	1.17
Oct 24	1.3

EV/EBITDA

ITEX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-0.03
Sep 26	-0.03
Aug 26	0.21
Aug 26	0.21
Aug 26	-0.43
Aug 26	0.33
Jul 26	-0.17
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jun 26	-0.08
Jun 26	0.16
Jun 26	-0.47
Jun 26	0.74
May 26	0.81
May 26	0.88
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	-0.05
Apr 26	-0.03
Apr 26	-0.03
Apr 26	-0.25
Mar 26	-0.35
Mar 26	-0.35
Mar 26	-0.35
Mar 26	-0.35
Feb 26	-0.35
Feb 26	-0.35
Feb 26	-0.03
Feb 26	-0.03
Jan 26	-0.03
Jan 26	-0.37
Jan 26	-0.55
Jan 26	-0.48
Jan 26	-0.48
Dec 25	-0.48
Dec 25	-0.37
Dec 25	-0.52
Dec 25	-0.37
Nov 25	-0.23
Nov 25	-0.18
Nov 25	-0.21
Nov 25	-0.03
Oct 25	-0.03
Oct 25	-0.59
Oct 25	-0.89
Oct 25	-1.72
Oct 25	-1.72
Sep 25	0.44
Sep 25	0.44
Sep 25	0.59
Sep 25	0.21
Aug 25	0.21
Aug 25	0.21
Aug 25	0.59
Aug 25	0.59
Aug 25	2.6
Jul 25	2.54
Jul 25	2.54
Jul 25	2.85
Jul 25	2.85
Jun 25	2.34
Jun 25	2.34
Jun 25	2.08
Jun 25	2.08
May 25	2.34
May 25	2.37
May 25	3.83
May 25	3.24
May 25	3.19
Apr 25	2.14
Apr 25	2.02
Apr 25	2.02
Apr 25	2.02
Mar 25	2.23
Mar 25	2.23
Mar 25	2.23
Mar 25	2.23
Feb 25	2.61
Feb 25	2.66
Feb 25	2.7
Feb 25	2.75
Jan 25	2.7
Jan 25	1.88
Jan 25	1.69
Jan 25	2.56
Jan 25	2.56
Dec 24	2.56
Dec 24	2.56
Dec 24	2.56
Dec 24	3.53
Nov 24	4.48
Nov 24	4.46
Nov 24	3.9
Nov 24	1.94
Nov 24	1.94
Oct 24	1.1
Oct 24	1.98

Price/Operating Cashflow

ITEX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jan 26	6.18
Jan 26	6
Jan 26	6.06
Jan 26	6.06
Dec 25	6.06
Dec 25	6.18
Dec 25	6.02
Dec 25	6.18
Nov 25	6.31
Nov 25	6.36
Nov 25	6.33
Nov 25	6.51
Oct 25	6.51
Oct 25	6.18
Oct 25	5.97
Oct 25	5.37
Oct 25	5.37
Sep 25	6.93
Sep 25	6.93
Sep 25	7.04
Sep 25	6.76
Aug 25	6.76
Aug 25	6.76
Aug 25	7.04
Aug 25	7.04
Aug 25	8.49
Jul 25	7.08
Jul 25	7.08
Jul 25	7.29
Jul 25	7.29
Jun 25	6.94
Jun 25	6.94
Jun 25	6.76
Jun 25	6.76
May 25	6.94
May 25	6.95
May 25	7.97
May 25	7.56
May 25	7.52
Apr 25	8.03
Apr 25	7.93
Apr 25	7.93
Apr 25	7.93
Mar 25	8.1
Mar 25	8.1
Mar 25	8.1
Mar 25	8.1
Feb 25	8.42
Feb 25	8.46
Feb 25	8.5
Feb 25	8.54
Jan 25	8.5
Jan 25	8.64
Jan 25	8.43
Jan 25	9.37
Jan 25	9.37
Dec 24	9.37
Dec 24	9.37
Dec 24	9.37
Dec 24	10.41
Nov 24	11.43
Nov 24	11.41
Nov 24	10.81
Nov 24	8.7
Nov 24	8.7
Oct 24	6.96
Oct 24	7.74
Oct 24	7.74
Oct 24	8.16
Sep 24	8.16
Sep 24	8.06
Sep 24	8.06
Sep 24	8.06
Aug 24	8.06
Aug 24	8.06
Aug 24	8.06
Aug 24	8.06
Aug 24	8.06
Jul 24	6.89
Jul 24	6.89
Jul 24	5.69
Jul 24	7.12
Jun 24	6.53
Jun 24	6.43
Jun 24	6.43
Jun 24	6.43
May 24	7.27
May 24	6.41
May 24	6.41
May 24	6.41
May 24	6.41
Apr 24	5.92
Apr 24	5.9
Apr 24	5.9
Apr 24	5.9
Mar 24	5.9
Mar 24	5.48
Mar 24	5.48
Mar 24	5.48
Mar 24	5.48

Price to Book

ITEX Price to Book by quarter
Period	Price to Book
Sep 26	0.79
Sep 26	0.79
Aug 26	0.82
Aug 26	0.82
Aug 26	0.75
Aug 26	0.83
Jul 26	0.78
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jun 26	0.78
Jun 26	0.8
Jun 26	0.73
Jun 26	0.86
May 26	0.87
May 26	0.88
May 26	0.79
May 26	0.79
May 26	0.79
Apr 26	0.76
Apr 26	0.77
Apr 26	0.77
Apr 26	0.74
Mar 26	0.73
Mar 26	0.73
Mar 26	0.73
Mar 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.77
Feb 26	0.77
Jan 26	0.77
Jan 26	0.71
Jan 26	0.69
Jan 26	0.7
Jan 26	0.7
Dec 25	0.7
Dec 25	0.71
Dec 25	0.7
Dec 25	0.71
Nov 25	0.73
Nov 25	0.73
Nov 25	0.73
Nov 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.73
Oct 25	0.66
Oct 25	0.66
Sep 25	0.85
Sep 25	0.85
Sep 25	0.86
Sep 25	0.82
Aug 25	0.82
Aug 25	0.82
Aug 25	0.86
Aug 25	0.86
Aug 25	1.04
Jul 25	1.07
Jul 25	1.07
Jul 25	1.1
Jul 25	1.1
Jun 25	1.05
Jun 25	1.05
Jun 25	1.02
Jun 25	1.02
May 25	1.05
May 25	1.05
May 25	1.2
May 25	1.14
May 25	1.14
Apr 25	1.04
Apr 25	1.03
Apr 25	1.03
Apr 25	1.03
Mar 25	1.05
Mar 25	1.05
Mar 25	1.05
Mar 25	1.05
Feb 25	1.09
Feb 25	1.09
Feb 25	1.1
Feb 25	1.1
Jan 25	1.1
Jan 25	1.04
Jan 25	1.01
Jan 25	1.13
Jan 25	1.13
Dec 24	1.13
Dec 24	1.13
Dec 24	1.13
Dec 24	1.25
Nov 24	1.37
Nov 24	1.37
Nov 24	1.3
Nov 24	1.05
Nov 24	1.05
Oct 24	0.96
Oct 24	1.07

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