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Iteris Income Statement 2024-2009 | ITI
Brief overview of financial results at Iteris
This overview is based on financial performance over the past five years. Revenue reported by Iteris was 26.7 million dollars at the beginning of the period and 172 million dollars at the end. The total change was +543.3%, with a CAGR of approximately 45.1%. The annual growth rate indicates an exceptionally strong top-line trend.
Gross profit was $10.6 million at the start and $64.6 million at the end of the period (+507.4%). Direct costs grew more slowly than revenue and improved the economics of sales. Gross profit as a share of revenue changed from 39.8% to 37.6%. The contraction points to pressure from direct costs or weaker pricing power.
The five-year EBITDA result moved by +254.9%: from −2.2 million dollars to 3.4 million dollars. The operating result developed less favorably than sales. The EBITDA share of revenue changed from −8.2% to 2%. A wider margin confirms stronger operating efficiency.
Comparing the endpoints shows a move from −7.8 million dollars to 3.1 million dollars. The return to profit marks a meaningful recovery in the final result.
Market capitalization changed from 166 million dollars to 186 million dollars (+12.3%). Investors responded cautiously to the improvement in the business.
Financial takeaway
The five-year picture requires weighing both strengths and weaknesses. The financial profile benefits from a stronger final result, a larger revenue base and positive operating leverage. The overall view is constrained by limited operating profitability and a lower gross margin. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Iteris
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
186 M | 169 M | 169 M | 165 M | 220 M | 166 M | 122 M | 224 M | 117 M | 70.1 M | 56.2 M | 70.3 M | 58.2 M | 45 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 | 34.2 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 | -10.4 M | -98 K | 238 K | 1.1 M | 747 K | 2.2 M | - |
Revenue |
172 M | 156 M | 134 M | 31.7 M | 28.2 M | 26.7 M | 23.1 M | 26 M | 22.7 M | 19 M | 17.5 M | 16.5 M | 14 M | 14.9 M | 51.8 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 | 46.9 M | 43.6 M | 10.6 M | 8.89 M | 9.94 M | 8.62 M | 7.21 M | 6.86 M | 6.19 M | 5.15 M | 5.46 M | 22 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 | 3.57 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 | 44 K | - |
EBITDA |
3.38 M | -13.9 M | -5.87 M | 1.17 M | -1.35 M | -2.18 M | -4.78 M | -4.51 M | -2.82 M | -1.55 M | 2.79 M | 2.54 M | 2.92 M | -3.71 M | 4.56 M | - |
Operating Expenses |
61.8 M | 56.5 M | 54.1 M | 46.4 M | 45.7 M | 38.2 M | 45.4 M | 42.6 M | 34.1 M | 30.3 M | 24 M | 21.6 M | 21.1 M | 27.6 M | 18.5 M | - |
General and Administrative Expenses |
23.9 M | 22.1 M | 25.1 M | 24.2 M | 24 M | 34.2 M | 37.4 M | 33.3 M | 26.8 M | 24.4 M | 19.3 M | 18.1 M | 18 M | 17 M | 15.7 M | - |
All numbers in USD currency
Quarterly Income Statement Iteris
| 2025-Q1 | 2024-Q3 | 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 | 42.9 M | 42.7 M | 42.6 M | 42.9 M | 42.3 M | 42.3 M | 42.4 M | 42.3 M | 42.3 M | 42.3 M | 41.9 M | 42.3 M | 41.2 M | 41 M | 40.7 K | 41.2 M | 40.6 M | 40.5 M | 34.3 M | 40.6 M | 33.3 M | 33.2 M | 34.3 M | 33.3 M | 33.3 M | 33.2 M | 33.2 M | 32.9 M | 32.9 M | 32.6 M | 32.5 M | 32.2 M | 32.1 M | 32.1 M | 32.1 M | 32 M | 32 M | 31.9 M | 32.2 M | 32.6 M | 32.6 M | 32.6 M | 32.7 M | 32.7 M | 32.7 M | 32.6 M | 32.5 M | 33.5 M | 33.5 M | 33.6 M | 33.8 M | 34.2 M | 34.2 M | 34.4 M | 34.4 M |
Net Income |
392 K | 355 K | 551 K | 2.12 M | 355 K | -2.05 M | -7.4 M | -4.86 M | -2.05 M | -2.43 M | -2.15 M | 611 K | -2.43 M | -212 K | 413 K | 10.3 M | -212 K | -5.83 M | -3.76 M | -1.57 M | -2.07 M | -5.38 M | -2.92 M | -1.57 M | -2.46 M | -5.38 M | -2.92 M | -1.58 M | 343 K | -1.11 M | -1.45 M | -470 K | -1.38 M | -1.46 M | -40 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 | 1.31 M | 97 K |
Revenue |
45.8 M | 42.1 M | 43.6 M | 43.5 M | 42.1 M | 40.7 M | 39.3 M | 33.7 M | 40.7 M | 32 M | 33.2 M | 34.1 M | 32 M | 28.2 M | 29.3 M | 28 M | 28.2 M | 28.7 M | 27.9 M | 26.6 M | 26.7 M | 23.1 M | 24.4 M | 26.1 M | 23.1 M | 24.4 M | 24.4 M | 25.5 M | 26 M | 26 M | 25.2 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 | 16 M |
Cost of Revenue |
28.4 M | 26.6 M | 27.3 M | 26.7 M | 26.6 M | 28.9 M | 32.7 M | 23.5 M | 28.9 M | 20.9 M | 22.1 M | 20 M | 20.9 M | 16.5 M | 17.9 M | 17.1 M | 16.5 M | 16.8 M | 16.5 M | 16.2 M | 16.1 M | 14.2 M | 14.8 M | 16.2 M | 14.2 M | 14.2 M | 14.8 M | 15.3 M | 16.1 M | 16.1 M | 15.3 M | - | 14.1 M | 43.2 M | 14.6 M | 14.5 M | 11.8 M | 11.8 M | 12.7 M | 10.7 M | 10.7 M | 10.7 M | 11.3 M | 11.3 M | 10.4 M | 10.4 M | 10.1 M | 10.3 M | 8.84 M | 8.84 M | 9.43 M | 10 M | 9.42 M | 25.8 M | 16.4 M | - |
Gross Profit |
17.3 M | 15.5 M | 16.3 M | 16.8 M | 15.5 M | 11.8 M | 6.55 M | 10.2 M | 11.8 M | 11.1 M | 11.1 M | 14.1 M | 11.1 M | 11.6 M | 11.4 M | 10.9 M | 11.6 M | 11.9 M | 11.4 M | 10.4 M | 10.6 M | 8.89 M | 9.66 M | 10.4 M | 8.89 M | 8.89 M | 9.66 M | 10.2 M | 9.94 M | 9.94 M | 9.97 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 | 6.54 M |
Operating Income |
253 K | 394 K | 468 K | 1.95 M | 394 K | -2.16 M | -6.92 M | -4.96 M | -2.16 M | -2 M | -2.37 M | 683 K | -2 M | -309 K | 748 K | 382 K | -309 K | -2.17 M | -2.35 M | -1.57 M | -1.35 M | -2.51 M | -1.4 M | -1.57 M | -2.51 M | -2.51 M | -1.4 M | -1.59 M | -1.12 M | -1.12 M | -1.1 M | - | -1.47 M | -1.75 M | -185 K | -90 K | -1.13 M | -1.13 M | -569 K | -446 K | -593 K | -593 K | -320 K | -95 K | 309 K | 309 K | 1 M | 669 K | -427 K | -427 K | 837 K | 903 K | 365 K | 365 K | 994 K | 204 K |
Interest Expense |
56 K | 141 K | 48 K | 199 K | 141 K | 135 K | 117 K | -23 K | 135 K | -33 K | 30 K | 18 K | -33 K | 30 K | -44 K | 16 K | 30 K | 43 K | 117 K | -10 K | 43 K | 8 K | 18 K | -10 K | 8 K | 8 K | 18 K | 15 K | -9 K | -9 K | 2 K | - | -1 K | -7 K | -2 K | -4 K | -3 K | -3 K | 4 K | -3 K | -8 K | -8 K | -3 K | -3 K | -3 K | -3 K | 12 K | -3 K | 1 K | 1 K | 3 K | 5 K | 3 K | 3 K | -2 K | 3 K |
EBITDA |
388 K | 494 K | 568 K | 2.1 M | 494 K | -1.96 M | -6.72 M | -4.8 M | -1.96 M | -1.8 M | -2.17 M | 915 K | -1.8 M | -126 K | 930 K | 567 K | -109 K | -1.96 M | -2.13 M | -1.37 M | -1.16 M | -2.31 M | -1.2 M | -1.37 M | -2.31 M | -2.31 M | -1.2 M | -1.33 M | -914 K | -526 K | -711 K | - | -1.47 M | -1.2 M | 176 K | 86 K | -1.13 M | -652 K | -253 K | -295 K | -593 K | -213 K | -68 K | 32 K | 309 K | 894 K | 1.4 M | 880 K | -266 K | 265 K | 1.3 M | 1.13 M | 506 K | 1.08 M | 1.49 M | 473 K |
Operating Expenses |
17.1 M | 15.2 M | 15.8 M | 14.8 M | 15.2 M | 14 M | 13.5 M | 15.1 M | 14 M | 13.1 M | 13.5 M | 13.4 M | 13.1 M | 12 M | 10.6 M | 10.5 M | 12 M | 14.1 M | 13.7 M | 12 M | 12 M | 11.4 M | 11.1 M | 12 M | 11.4 M | 11.4 M | 11.1 M | 11.8 M | 11.1 M | 11.1 M | 11.1 M | - | 10.1 M | 29.2 M | 9.64 M | 9.5 M | 8.34 M | 8.34 M | 8.45 M | 8.08 M | 7.46 M | 7.46 M | 7.62 M | 6.9 M | 5.88 M | 5.88 M | 5.91 M | 6.06 M | 5.58 M | 5.58 M | 5.23 M | 5.36 M | 5.1 M | 5.1 M | 5.01 M | 6.34 M |
General and Administrative Expenses |
6.31 M | 5.23 M | 6.34 M | 5.8 M | 5.23 M | 5.5 M | 4.98 M | 6.41 M | 5.5 M | 5.94 M | 6.11 M | 6.39 M | 5.94 M | 10.1 M | 9.25 M | 8.72 M | 6.28 M | 11.4 M | 11.5 M | 10.1 M | 10.5 M | 9.45 M | 9.08 M | 10.1 M | 9.45 M | 9.45 M | 9.08 M | 9.63 M | 9.1 M | 9.1 M | 9.15 M | - | 8.04 M | 23.7 M | 7.86 M | 7.8 M | 6.4 M | 6.4 M | 6.29 M | 6.49 M | 5.73 M | 5.73 M | 6.21 M | 5.7 M | 4.63 M | 4.63 M | 4.79 M | 5.1 M | 4.38 M | 4.38 M | 4.23 M | 4.9 M | 4.37 M | 4.37 M | 4.43 M | 5.14 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Iteris (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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