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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) · TTM

ITEX Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q3	5.04M
26 Q2	5.18M
26 Q1	5.3M
25 Q4	5.44M
25 Q3	5.59M
25 Q2	5.74M
25 Q1	5.98M
24 Q4	6.13M
24 Q3	6.3M
24 Q2	6.4M

Net Income (USD) · TTM

ITEX Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q3	429K
26 Q2	436K
26 Q1	483K
25 Q4	505K
25 Q3	584K
25 Q2	612K
25 Q1	651K
24 Q4	697K
24 Q3	771K
24 Q2	797K

Operating Income (USD) · TTM

ITEX Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q3	417K
26 Q2	412K
26 Q1	452K
25 Q4	456K
25 Q3	498K
25 Q2	517K
25 Q1	558K
24 Q4	612K
24 Q3	643K
24 Q2	681K

EBITDA (USD) · TTM

ITEX EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q3	700K
26 Q2	693K
26 Q1	733K
25 Q4	691K
25 Q3	576K
25 Q2	663K
25 Q1	778K
24 Q4	910K
24 Q3	941K
24 Q2	974K

Cash Flows (USD) · TTM

ITEX Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
25 Q4	696K
25 Q3	799K
25 Q2	958K
25 Q1	936K
24 Q4	849K
24 Q3	1.04M
24 Q2	1.22M
24 Q1	1.23M
23 Q4	1.12M
23 Q3	1.16M

EPS (USD) · TTM

ITEX EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q3	0.26
26 Q2	0.27
26 Q1	0.29
25 Q4	0.3
25 Q3	0.34
25 Q2	0.35
25 Q1	0.37
24 Q4	0.4
24 Q3	0.49
24 Q2	0.51

Expenses (USD) · TTM

ITEX Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
24 Q1	23K
23 Q4	23K
23 Q3	5K
26 Q3	722K
26 Q2	686K
26 Q1	697K
25 Q4	663K
25 Q3	640K
25 Q2	663K
25 Q1	686K
24 Q4	683K
24 Q3	741K
24 Q2	737K

Shares Outstanding (USD) · TTM

ITEX Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
25 Q4	30K
25 Q3	646K
25 Q2	-35K
25 Q1	-186K
24 Q4	-82K
24 Q3	276K
24 Q2	288K
24 Q1	242K
23 Q4	157K
23 Q3	-186K

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

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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