Iteris Inc. (ITI)
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Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 171.99M 156.05M 133.57M 117.14M 114.12M 99.12M 103.73M 95.98M 77.75M 72.25M 68.23M 61.69M 58.41M 59.44M 58.06M 69.36M 65.16M 58.30M 50.49M 46.40M 45.28M 47.63M 59.49M 77.07M 80.71M 83.40M 89.80M 140.80M 104.60M 87.70M 84.10M 69.30M 70.30M 72.40M 55.30M 54.80M 49.70M 39.70M 33.10M
Cost of Revenue 110.00M 114.03M 86.18M 70.28M 66.36M 60.52M 63.90M 58.58M 47.08M 44.07M 42.25M 38.43M 35.34M 33.50M 33.90M 41.44M 36.87M 34.29M 28.86M 27.04M 27.47M 27.46M 35.38M 55.06M 57.13M 53.60M 58.80M 85.40M 65.10M 55.30M 52.80M 44.80M 44.80M 44.60M 34.40M 33.90M 29.50M 23.70M 19.80M
Gross Profit 61.98M 42.02M 47.39M 46.86M 47.76M 38.61M 39.83M 37.40M 30.67M 28.18M 25.97M 23.26M 23.07M 25.94M 24.16M 27.92M 28.30M 24.01M 21.63M 19.35M 17.81M 20.17M 24.11M 22.01M 23.58M 29.80M 31.00M 55.40M 39.50M 32.40M 31.30M 24.50M 25.50M 27.80M 20.90M 20.90M 20.20M 16.00M 13.30M
Operating Income 2.82M -13.81M -6.69M 1.68M -5.98M -7.96M -5.60M -5.24M -3.47M -2.08M 2.02M 1.63M 2.02M -4.72M 3.32M 5.71M 7.29M 3.83M 619.00K -10.77M 1.05M -203.00K -10.76M -49.83M -38.67M -18.30M -9.30M 8.10M 6.10M -200.00K 4.30M 2.30M 2.50M 3.90M 3.50M 2.90M 3.00M 2.00M 1.90M
Interest Income - 329.00K 14.00K 113.00K 229.00K 129.00K - - - - - - - - - 5.00K - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 3.46M -14.72M -6.73M 606.00K -5.45M -7.78M -5.59M -5.23M -3.46M -2.09M 2.02M 1.63M 1.95M -4.86M 3.10M 5.18M 6.26M 1.57M -805.00K -10.90M 1.93M -576.00K -12.09M -37.06M -231.00K - -11.60M 6.10M 4.00M -7.00M 2.50M 200.00K - 1.50M 1.30M 1.10M 1.50M 200.00K -
Net Income 3.13M -14.86M -6.90M 491.00K -5.61M -7.82M -3.53M -4.83M -12.32M -1.07M 1.41M 2.38M 2.51M -5.21M 2.20M 10.47M 12.16M 2.92M 80.00K -11.33M 7.00K -13.15M -26.59M -32.54M -2.28M -20.10M -6.60M 3.70M 2.50M -4.70M 1.80M 100.00K 100.00K 1.00M 1.20M 700.00K 900.00K 100.00K -
Selling & General & Admin 49.20M 44.88M 44.06M 39.16M 44.38M 38.47M 37.40M 33.31M 26.85M 24.43M 19.27M 18.09M 17.99M 18.65M 17.00M 18.04M 17.29M 16.09M 15.77M 25.26M 12.84M 16.16M 24.57M 41.78M 38.17M 31.70M 26.00M 30.30M 23.70M 20.90M 24.40M 19.40M 20.20M 20.80M 15.10M 16.20M 15.60M 12.50M 10.20M
Research & Development 9.96M 8.32M 7.35M 5.13M 8.60M 7.82M 7.95M 6.88M 6.93M 5.40M 4.03M 3.07M 3.18M 3.76M 3.68M 4.03M 3.57M 4.03M 5.09M 4.19M 3.92M 4.21M 8.12M 18.81M 16.89M 11.20M 11.40M 13.40M 7.00M 9.30M - - - - - - - - -
Other Expenses 423.00K 2.62M 2.67M 1.50M 757.00K 50.00K -16.00K -7.00K 2.00K -20.00K 627.00K 2.00K -115.00K 277.00K 159.00K 147.00K 147.00K 56.00K 147.00K 536.00K 11.83M - 2.19M 11.25M 7.18M 5.20M 2.90M 3.60M 2.70M 2.40M 2.60M 2.80M 2.80M 3.10M 2.30M 1.80M 1.60M 1.50M 1.20M
Operating Expenses 59.16M 55.83M 54.09M 45.80M 53.74M 46.56M 45.43M 40.47M 34.14M 30.25M 23.93M 21.80M 21.05M 22.69M 20.84M 22.21M 21.00M 20.18M 21.01M 29.99M 16.77M 20.37M 34.87M 71.84M 62.25M 48.10M 40.30M 47.30M 33.40M 32.60M 27.00M 22.20M 23.00M 23.90M 17.40M 18.00M 17.20M 14.00M 11.40M
Interest Expense 221.00K 1.62M -14.00K - - - - - - - - -6.00K 72.00K 152.00K 264.00K 651.00K -1.28M -1.60M -1.18M -1.18M -1.76M -761.00K - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses 25.33M 22.80M 18.93M 14.96M 16.62M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 169.17M 169.86M 140.27M 116.08M 120.09M 107.08M 109.33M 99.05M 81.22M 74.32M 66.18M 60.23M 56.39M 56.20M 54.74M 63.65M 57.87M 54.47M 49.87M 57.03M 44.24M 47.83M 70.25M 126.90M 119.38M 101.70M 99.10M 132.70M 98.50M 87.90M 79.80M 67.00M 67.80M 68.50M 51.80M 51.90M 46.70M 37.70M 31.20M
Income Tax 332.00K 135.00K 174.00K 115.00K 160.00K 36.00K -1.82M -44.00K 9.08M -816.00K 704.00K 716.00K 643.00K 353.00K 895.00K -5.30M -5.90M -1.34M -885.00K -94.00K 100.00K 12.57M -785.00K -17.29M -36.39M 1.80M -2.90M 2.40M 1.50M -2.30M 700.00K 100.00K 2.40M 500.00K 100.00K 400.00K 600.00K 100.00K -
Shares Outstanding (Basic) 42.87M 42.37M 42.22M 41.18M 39.01M 33.27M 31.40M 32.17M 32.05M 31.93M 32.66M 33.49M 34.26M 34.34M 34.25M 33.96M 32.72M 29.70M 28.18M 25.28M 19.45M 14.28M 11.27M 9.98M 9.09M 7.82M 6.95M 6.27M 6.18M 5.87M 5.78M 3.33M 5.00M 4.17M 4.29M 4.38M 3.08M 5.26M 3.08M
Shares Outstanding (Diluted) 43.90M 42.37M 42.22M 41.60M 39.01M 33.27M 32.78M 32.17M 32.05M 32.59M 32.85M 33.61M 34.38M 34.34M 34.44M 34.64M 34.71M 33.35M 32.74M 25.28M 19.45M 14.28M 11.27M 10.21M 9.44M 7.82M 6.95M 6.27M 6.18M 5.87M 5.78M 3.33M 5.00M 4.17M 4.29M 4.38M 3.08M 5.26M 3.08M
EPS (Basic) 0.07 -0.35 -0.16 0.01 -0.14 -0.23 -0.11 -0.15 -0.38 -0.03 0.04 0.07 0.07 -0.15 0.06 0.31 0.37 0.10 0.00 -0.45 0.00 -0.92 -2.36 -3.26 -0.25 -2.57 -0.95 0.59 0.40 -0.8 0.31 0.03 0.02 0.24 0.28 0.16 0.29 0.02 -
EPS (Diluted) 0.07 -0.35 -0.16 0.01 -0.14 -0.23 -0.11 -0.15 -0.38 -0.03 0.04 0.07 0.07 -0.15 0.06 0.30 0.35 0.09 0.00 -0.45 0.00 -0.92 -2.36 -3.19 -0.24 -2.57 -0.95 0.59 0.40 -0.8 0.31 0.03 0.02 0.24 0.28 0.16 0.29 0.02 -
EBITDA 6.66M -10.48M -4.02M 3.18M -5.22M -7.68M -5.51M -620.00K -3.11M -1.63M 2.70M 1.92M 3.43M 4.50M 3.48M 6.88M 8.12M 5.16M 1.48M -10.53M 45.00K -591.00K -6.43M -57.64M -69.92M -13.10M -4.70M 11.70M 8.80M 7.00M 6.90M 5.10M 5.30M 7.00M 5.80M 4.70M 4.60M 3.50M 3.10M
Depreciation & Amortization 3.84M 5.91M 6.58M 4.21M 3.22M 1.98M 1.54M 1.35M 1.18M 431.00K 627.00K 644.00K 1.41M 1.25M 159.00K 1.17M 1.07M 766.00K 892.00K 597.00K 2.00K -603.00K 5.01M 4.97M 7.18M 5.20M 2.90M 3.60M 2.70M 2.40M 2.60M 2.80M 2.80M 3.10M 2.30M 1.80M 1.60M 1.50M 1.20M