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 | 174.22M | 171.99M | 171.68M | 170.23M | 165.93M | 156.05M | 147.85M | 139.17M | 133.15M | 133.57M | 131.05M | 127.21M | 123.22M | 117.14M | 116.32M | 116.88M | 115.51M |
Cost of Revenue | 109.75M | 108.05M | 109.57M | 111.86M | 117.27M | 114.03M | 108.24M | 100.29M | 89.69M | 86.18M | 81.75M | 77.36M | 73.14M | 70.28M | 68.41M | 68.69M | 67.29M |
Gross Profit | 64.47M | 63.94M | 62.1M | 58.38M | 48.66M | 42.02M | 39.61M | 38.88M | 43.46M | 47.39M | 49.3M | 49.85M | 50.08M | 46.86M | 47.91M | 48.2M | 48.22M |
Operating Income | 1.12M | 2.82M | 2.36M | -192K | -7.58M | -13.79M | -16.35M | -16.19M | -11.63M | -6.69M | -4.07M | -2.38M | 740K | 439K | 936K | -924K | -4.02M |
Interest Income | 41K | 109K | 112K | 73K | 371K | 303K | 300K | 300K | n/a | 3K | 8K | 8K | 51K | 102K | 177K | 244K | 249K |
Pretax Income | 1.68M | 3.46M | 2.75M | 158K | -7.47M | -14.71M | -17.21M | -17.22M | -12.45M | -6.73M | -3.99M | -2.23M | 858K | 606K | 1.27M | -518K | -3.45M |
Net Income | 1.4M | 3.13M | 2.49M | 83K | -7.87M | -14.84M | -17.33M | -17.71M | -12.46M | -7M | -4.38M | -2.16M | 397K | 10.13M | 10.77M | 8.91M | 6.31M |
Selling & General & Admin | 50.66M | 49.2M | 47.65M | 47.28M | 45.35M | 44.87M | 45.05M | 44.34M | 44.69M | 44.06M | 43.6M | 43.17M | 41.42M | 39.16M | 39.47M | 40.77M | 43.04M |
Research & Development | 10.74M | 9.96M | 9.5M | 8.69M | 8.29M | 8.32M | 8.27M | 8.07M | 7.72M | 7.35M | 7.09M | 6.68M | 5.98M | 5.13M | 5.82M | 6.82M | 7.67M |
Other Expenses | 875K | 423K | 1.04M | 1.55M | 2.15M | 2.62M | 2.64M | 1.96M | 1.33M | 684K | 67K | 130K | 56K | 54K | 149K | 162K | 323K |
Operating Expenses | 63.35M | 61.12M | 59.74M | 58.57M | 56.25M | 55.81M | 55.95M | 55.07M | 55.09M | 54.09M | 53.36M | 52.23M | 49.34M | 45.8M | 46.35M | 48.5M | 51.63M |
Interest Expense | n/a | n/a | 102K | 102K | 402K | 434K | 354K | 354K | 54K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 26.29M | 25.33M | 25.1M | 24.46M | 23.89M | 22.8M | 21.46M | 20.32M | 19.54M | 18.93M | 18.48M | 17.71M | 16.19M | 14.96M | 10.6M | 6.73M | 3.35M |
Cost & Expenses | 173.1M | 169.17M | 169.32M | 170.43M | 173.51M | 169.84M | 164.19M | 155.35M | 144.79M | 140.27M | 135.11M | 129.59M | 122.48M | 116.08M | 114.77M | 117.19M | 118.91M |
Income Tax Expense | 285K | 332K | 267K | 75K | 397K | 135K | 122K | 470K | -68K | 174K | 261K | -121K | 156K | 115K | 180K | 196K | 169K |
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) | 0.03 | 0.07 | 0.06 | 0.00 | -0.18 | -0.34 | -0.4 | -0.41 | -0.29 | -0.17 | -0.1 | -0.05 | 0.01 | 0.25 | 0.26 | 0.21 | 0.15 |
EPS (Diluted) | 0.03 | 0.07 | 0.06 | 0.00 | -0.18 | -0.34 | -0.4 | -0.41 | -0.29 | -0.17 | -0.1 | -0.05 | 0.01 | 0.24 | 0.26 | 0.21 | 0.15 |
EBITDA | 4.86M | 6.38M | 5.78M | 3.24M | -4.13M | -10.29M | -11.88M | -11.63M | -7.01M | -2.02M | -26K | 1.35M | 4M | 3.83M | 3.99M | 2.89M | 369K |
EBIT | 1.5M | 3.46M | 2.86M | 125K | -7.32M | -13.79M | -16.38M | -16.22M | -11.66M | -6.71M | -4.04M | -2.36M | 761K | 1.06M | 1.55M | 511K | -2.42M |
Depreciation & Amortization | 3.74M | 3.94M | 3.8M | 4.53M | 6.14M | 6.35M | 7.34M | 7.26M | 7.05M | 6.58M | 6.32M | 5.46M | 3.67M | 3.18M | 2.44M | 2.31M | 2.3M |