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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Iteris Financial Statements 2011-2024 | ITI
Annual Financial Statements Iteris
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
186 M | 169 M | 169 M | 165 M | 156 M | 144 M | 166 M | 170 M | 79.8 M | 57.7 M | 63.4 M | 52.2 M | 49.7 M | 47.7 M |
Shares |
42.9 M | 42.4 M | 42.2 M | 41.2 M | 39 M | 33.3 M | 32.8 M | 32.2 M | 32 M | 32.6 M | 32.7 M | 33.5 M | 34.3 M | 34.3 M |
Historical Prices |
4.35 | 4 | 4 | 4 | 5.65 | 4.99 | 3.73 | 6.97 | 3.64 | 2.15 | 1.72 | 2.1 | 1.7 | 1.31 |
Net Income |
3.13 M | -14.9 M | -7.08 M | 10.1 M | -5.61 M | -7.82 M | -3.53 M | -4.83 M | -12.3 M | -1.07 M | 1.41 M | 2.38 M | 2.51 M | -5.21 M |
Revenue |
172 M | 156 M | 134 M | 31.7 M | 114 M | 99.1 M | 104 M | 96 M | 77.7 M | 72.3 M | 68.2 M | 61.7 M | 58.4 M | 59.4 M |
Cost of Revenue |
107 M | 114 M | 86.2 M | 70.3 M | 63.8 M | 58 M | 63.9 M | 58.6 M | 47.1 M | 44.1 M | 42.3 M | 38.4 M | 35.3 M | 29.1 M |
Gross Profit |
64.6 M | 42 M | 47.4 M | 13 M | 47.8 M | 38.6 M | 39.8 M | 37.4 M | 30.7 M | 28.2 M | 26 M | 23.3 M | 23.1 M | 25.9 M |
Operating Income |
2.82 M | -14.5 M | -6.69 M | 439 K | -2.12 M | -2.93 M | -5.6 M | -5.24 M | -3.47 M | -2.08 M | 2.02 M | 1.63 M | 2.02 M | -4.74 M |
Interest Expense |
423 K | 124 K | -18 K | 54 K | 297 K | 49 K | -16 K | -7 K | 2 K | -20 K | - | 2 K | 4 K | 18 K |
EBITDA |
3.38 M | -13.9 M | -5.87 M | 1.17 M | -5.22 M | -7.68 M | -5.51 M | -2.79 M | -3.11 M | -1.64 M | 2.68 M | 2.1 M | 2.52 M | 3.47 M |
Operating Expenses |
61.8 M | 56.5 M | 54.1 M | 46.4 M | 53.7 M | 46.6 M | 45.4 M | 40.5 M | 34.1 M | 30.3 M | 23.9 M | 21.8 M | 21.1 M | 22.7 M |
General and Administrative Expenses |
23.9 M | 22.1 M | 25.1 M | 24.2 M | 44.4 M | 38.5 M | 37.4 M | 33.3 M | 26.8 M | 24.4 M | 19.3 M | 18.1 M | 18 M | 18.7 M |
All numbers in USD currency
Quarterly Income Statement Iteris
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
43 M | 43 M | 42.9 M | 42.7 M | 42.6 M | 42.8 M | 42.3 M | 42.3 M | 42.4 M | 42.4 M | 42.3 M | 42.2 M | 42.1 M | 41.7 M | 41.2 M | 41.2 M | 41 M | 40.7 K | 40.6 M | 40.6 M | 40.5 M | 34.3 M | 33.3 M | 33.3 M | 33.2 M | 33.2 M | 32.9 M | 32.6 M | 32.5 M | 32.5 M | 32.2 M | 32.1 M | 32.1 M | 32 M | 32 M | 32.1 M | 32.1 M | 32.4 M | 32.6 M | 32.6 M | 32.6 M | 32.8 M | 32.7 M | 32.6 M | 32.6 M | 32.6 M | 33.5 M | 33.7 M | 33.7 M | 33.9 M | 34.2 M | 34.3 M | 34.4 M | 34.4 M |
Net Income |
392 K | - | 355 K | 551 K | 2.12 M | - | -2.05 M | -7.4 M | -4.86 M | - | -2.43 M | -3.97 M | 611 K | 611 K | -212 K | -212 K | 413 K | 10.3 M | -2.07 M | -2.19 M | -1.57 M | -1.57 M | -2.46 M | -5.38 M | -2.92 M | -2.42 M | 343 K | -984 K | -470 K | -470 K | -1.38 M | -1.46 M | -79 K | -38 K | -10.4 M | -10.4 M | -395 K | -192 K | -98 K | -98 K | -187 K | -19 K | 238 K | 238 K | 661 K | 460 K | 1.1 M | 1.1 M | 550 K | 676 K | 747 K | 747 K | 97 K | 97 K |
Revenue |
45.8 M | - | 42.1 M | 43.6 M | 43.5 M | - | 40.7 M | 39.3 M | 33.7 M | - | 32 M | 99.3 M | 67.3 M | 31.7 M | 28.2 M | 29.3 M | 28 M | 28.9 M | 26.7 M | 26.6 M | 25.2 M | 26.1 M | 23.1 M | 24.4 M | 24.4 M | 25.3 M | 26 M | 25.2 M | 27.2 M | 25.3 M | 22.7 M | 22.7 M | 24.1 M | 23.9 M | 19 M | 19 M | 20.6 M | 18.4 M | 17.5 M | 17.5 M | 18.6 M | 18.1 M | 16.5 M | 16.5 M | 17 M | 17 M | 14 M | 14 M | 15.5 M | 16.3 M | 14.9 M | 14.9 M | 14.4 M | 13.9 M |
Cost of Revenue |
28.4 M | - | 26.6 M | 27.3 M | 26.7 M | - | 28.9 M | 32.7 M | 23.5 M | - | 20.9 M | 63 M | 42.1 M | - | 16.5 M | 16.5 M | 17.9 M | 17.1 M | 16.1 M | 16.8 M | 16.5 M | 16.2 M | 14.2 M | 14.2 M | 14.8 M | - | 16.1 M | 15.3 M | 17.3 M | - | 14.1 M | 43.2 M | 29.1 M | - | 11.8 M | 35.2 M | 23.4 M | - | 10.7 M | 33.2 M | 22.6 M | - | 10.4 M | 30.8 M | 20.4 M | - | 8.84 M | 28.3 M | 19.5 M | - | 9.42 M | 25.8 M | 16.4 M | - |
Gross Profit |
17.3 M | - | 15.5 M | 16.3 M | 16.8 M | - | 11.8 M | 6.55 M | 10.2 M | - | 11.1 M | 36.3 M | 25.2 M | 13 M | 11.6 M | 11.6 M | 11.4 M | 10.9 M | 10.6 M | 11.9 M | 11.4 M | 10.4 M | 8.89 M | 8.89 M | 9.66 M | 10 M | 9.94 M | 9.97 M | 9.9 M | 9.9 M | 8.62 M | 8.62 M | 9.46 M | 9.41 M | 7.21 M | 7.21 M | 7.88 M | 7.64 M | 6.86 M | 6.86 M | 7.3 M | 6.81 M | 6.19 M | 6.19 M | 6.91 M | 6.73 M | 5.15 M | 5.15 M | 6.07 M | 6.26 M | 5.46 M | 5.46 M | 6 M | 5.87 M |
Operating Income |
253 K | - | 394 K | 468 K | 1.95 M | - | -2.16 M | -6.92 M | -4.96 M | - | -2 M | -3.68 M | -1.69 M | - | -309 K | -309 K | 748 K | 382 K | -1.35 M | -2.17 M | -2.35 M | -1.57 M | -2.51 M | -2.51 M | -1.4 M | - | -1.12 M | -1.1 M | -552 K | - | -1.47 M | -1.75 M | -276 K | - | -1.13 M | -2.15 M | -1.01 M | - | -593 K | -1.01 M | -415 K | - | 309 K | 1.98 M | 1.67 M | - | -427 K | 1.31 M | 1.74 M | - | 365 K | 1.66 M | 1.29 M | - |
Interest Expense |
56 K | - | 141 K | 48 K | 199 K | - | 135 K | 117 K | -23 K | - | -33 K | 15 K | 48 K | - | 30 K | 30 K | -44 K | 16 K | 43 K | 43 K | 117 K | -10 K | 8 K | 8 K | 18 K | - | -9 K | 2 K | -7 K | - | -1 K | -7 K | -6 K | - | -3 K | 1 K | 4 K | - | -8 K | -11 K | -3 K | - | -3 K | 6 K | 9 K | - | 1 K | 9 K | 8 K | - | 3 K | 4 K | 1 K | - |
EBITDA |
388 K | - | 494 K | 568 K | 2.1 M | - | -1.96 M | -6.82 M | -4.8 M | - | -1.8 M | -3.06 M | -1.26 M | - | -109 K | -126 K | 930 K | 567 K | -1.16 M | -1.96 M | -2.13 M | -1.37 M | -2.31 M | -2.31 M | -1.2 M | - | -914 K | -895 K | -368 K | - | -1.47 M | -1.2 M | 85 K | - | -1.13 M | -1.67 M | -698 K | - | -593 K | -628 K | -163 K | - | 309 K | 2.56 M | 2.07 M | - | -266 K | 2 M | 2.2 M | - | 506 K | 2.37 M | 1.79 M | - |
Operating Expenses |
17.1 M | - | 15.2 M | 15.8 M | 14.8 M | - | 14 M | 13.5 M | 15.1 M | - | 13.1 M | 40 M | 26.9 M | - | 12 M | 12 M | 10.6 M | 10.5 M | 12 M | 14.1 M | 13.7 M | 12 M | 11.4 M | 11.4 M | 11.1 M | - | 11.1 M | 11.1 M | 10.5 M | - | 10.1 M | 29.2 M | 19.1 M | - | 8.34 M | 24.9 M | 16.5 M | - | 7.46 M | 22 M | 14.5 M | - | 5.88 M | 17.8 M | 12 M | - | 5.58 M | 16.2 M | 10.6 M | - | 5.1 M | 15.7 M | 10.6 M | - |
General and Administrative Expenses |
6.31 M | - | 5.23 M | 6.34 M | 5.8 M | - | 5.5 M | 4.98 M | 6.41 M | - | 5.94 M | 18.4 M | 12.5 M | - | 6.28 M | 5.87 M | 5.37 M | - | 10.5 M | 11.4 M | 11.5 M | 10.1 M | 9.45 M | 9.45 M | 9.08 M | - | 9.1 M | 9.15 M | 8.7 M | - | 8.04 M | 23.7 M | 15.7 M | - | 6.4 M | 19.2 M | 12.8 M | - | 5.73 M | 17.6 M | 11.9 M | - | 4.63 M | 14.5 M | 9.9 M | - | 4.38 M | 13.5 M | 9.13 M | - | 4.37 M | 13.5 M | 9.13 M | - |
All numbers in USD currency