# ITEX Corporation (ITEX)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITEX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.75M | $ 317.0K | $ 110.0K | $ 58.0K | $ 6.54M |
| 2025 | $ 5.57M | $ 517.1K | $ 712.6K | $ 93.0K | $ 6.02M |
| 2024 | $ 6.44M | $ 732.6K | $ 892.4K | $ 0 | $ 7.07M |
| 2023 | $ 7.18M | $ 901.8K | $ 1.22M | $ 55.0K | $ 8.06M |
| 2022 | $ 7.46M | $ 615.5K | $ 1.34M | $ 106.0K | $ 7.72M |
| 2021 | $ 3.90M | $ 557.5K | $ 952.1K | $ 0 | $ 7.23M |
| 2017 | $ 13.76M | $ 959.2K | $ 1.18M | $ 0 | $ 7.71M |
| 2016 | $ 15.29M | $ -2.09M | $ 1.42M | $ 0 | $ 7.58M |
| 2015 | $ 16.87M | $ 968.8K | $ 2.33M | $ 0 | $ 9.37M |
| 2014 | $ 19.13M | $ 934.0K | $ 1.45M | $ 3.0K | $ 11.93M |
| 2013 | $ 15.81M | $ 1.17M | $ 1.04M | $ 7.0K | $ 11.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 7.66 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.10 |
| Gross Debt / FCF | 0.04 |

## Other views

- [Metrics](https://sponda.capital/en/ITEX.md)
- [Charts](https://sponda.capital/en/ITEX/charts.md)
- [Compare](https://sponda.capital/en/ITEX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.