Iteris Inc. (ITI)
NASDAQ: ITI
· Real-Time Price · USD
7.19
-0.01 (-0.14%)
At close: Oct 31, 2024, 9:00 PM
Iteris Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 45.78M | 42.75M | 42.13M | 43.56M | 43.55M | 42.44M | 40.69M | 39.26M | 33.67M | 34.24M | 32M | 33.25M | 34.09M | 31.71M | 28.17M | 29.26M | 28M |
Cost of Revenue | 28.44M | 27.43M | 26.58M | 27.3M | 26.74M | 28.95M | 28.87M | 32.71M | 23.51M | 23.16M | 20.91M | 22.12M | 19.99M | 18.73M | 16.52M | 17.9M | 17.13M |
Gross Profit | 17.34M | 15.32M | 15.55M | 16.26M | 16.8M | 13.49M | 11.82M | 6.55M | 10.16M | 11.08M | 11.09M | 11.13M | 14.09M | 12.98M | 11.65M | 11.36M | 10.87M |
Operating Income | 253K | 4K | 394K | 468K | 1.95M | -456K | -2.16M | -6.92M | -4.25M | -3.01M | -2M | -2.37M | 683K | -382K | -309K | 748K | 382K |
Interest Income | n/a | n/a | 39K | 2K | 68K | 3K | n/a | 300K | n/a | n/a | n/a | n/a | 3K | 5K | n/a | 43K | 54K |
Pretax Income | 440K | 151K | 574K | 518K | 2.22M | -558K | -2.02M | -7.11M | -5.02M | -3.06M | -2.03M | -2.34M | 704K | -325K | -268K | 747K | 452K |
Net Income | 392K | 100K | 355K | 551K | 2.13M | -544K | -2.05M | -7.4M | -4.85M | -3.04M | -2.43M | -2.15M | 611K | -415K | -212K | 413K | 10.35M |
Selling & General & Admin | 13.56M | 12.88M | 11.65M | 12.58M | 12.09M | 11.33M | 11.28M | 10.65M | 11.61M | 11.51M | 10.57M | 11M | 10.98M | 11.05M | 10.15M | 9.25M | 8.72M |
Research & Development | 2.88M | 2.43M | 2.86M | 2.56M | 2.11M | 1.97M | 2.05M | 2.17M | 2.14M | 1.91M | 1.85M | 1.83M | 1.76M | 1.65M | 1.44M | 1.13M | 914K |
Other Expenses | 651K | 35K | 141K | 48K | 199K | 650K | 651K | 651K | 668K | 669K | -33K | 30K | 18K | 52K | 30K | -44K | 16K |
Operating Expenses | 17.09M | 15.31M | 15.15M | 15.8M | 14.85M | 13.94M | 13.98M | 13.48M | 14.41M | 14.09M | 13.09M | 13.5M | 13.41M | 13.36M | 11.96M | 10.61M | 9.87M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 102K | n/a | 300K | 32K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 7.25M | 6.39M | 6.42M | 6.24M | 6.29M | 6.15M | 5.78M | 5.67M | 5.2M | 4.81M | 4.64M | 4.89M | 4.59M | 4.36M | 3.87M | 3.37M | 3.35M |
Cost & Expenses | 45.52M | 42.75M | 41.73M | 43.09M | 41.59M | 42.9M | 42.84M | 46.18M | 37.92M | 37.25M | 34M | 35.62M | 33.4M | 32.09M | 28.48M | 28.51M | 27M |
Income Tax Expense | 48K | 51K | 219K | -33K | 95K | -14K | 27K | 289K | -167K | -27K | 375K | -249K | 75K | 60K | -7K | 28K | 34K |
Shares Outstanding (Basic) | 42.97M | 43.07M | 42.94M | 42.74M | 42.57M | 42.48M | 42.34M | 42.29M | 42.38M | 42.4M | 42.33M | 41.78M | 41.88M | 41.64M | 41.21M | 40.99M | 40.73M |
Shares Outstanding (Diluted) | 43.97M | 44.25M | 43.78M | 43.71M | 43.64M | 42.48M | 42.34M | 42.29M | 42.38M | 42.4M | 42.33M | 42.28M | 43.38M | 41.64M | 41.21M | 41.91M | 41.51M |
EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | -0.01 | -0.05 | -0.17 | -0.11 | -0.07 | -0.06 | -0.05 | 0.01 | -0.01 | -0.01 | 0.01 | 0.25 |
EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | -0.01 | -0.05 | -0.17 | -0.11 | -0.07 | -0.06 | -0.05 | 0.01 | -0.01 | -0.01 | 0.01 | 0.25 |
EBITDA | 1.37M | 791K | 1.31M | 1.39M | 2.89M | 194K | -1.23M | -5.97M | -3.27M | -1.4M | -985K | -1.36M | 1.72M | 601K | 387K | 1.29M | 1.55M |
EBIT | 253K | 151K | 574K | 518K | 2.22M | -456K | -2.16M | -6.92M | -4.25M | -3.04M | -2M | -2.37M | 704K | -382K | -309K | 748K | 1M |
Depreciation & Amortization | 1.12M | 787K | 915K | 923K | 1.31M | 650K | 1.64M | 2.54M | 1.52M | 1.65M | 1.55M | 2.33M | 1.04M | 1.39M | 696K | 545K | 546K |