Iteris, Inc.
NASDAQ:ITI
7.19 (USD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 171.987 | 156.052 | 133.572 | 117.138 | 114.117 | 99.123 | 103.729 | 95.982 | 77.748 | 72.251 | 68.228 | 61.685 | 58.406 | 59.443 | 58.063 | 69.359 | 65.163 | 58.297 | 50.486 | 46.397 | 45.283 | 47.627 | 59.488 | 77.069 | 80.707 | 83.4 | 89.8 | 140.8 | 104.6 | 87.7 | 84.1 | 69.3 | 70.3 | 72.4 | 55.3 | 54.8 | 49.7 | 39.7 | 33.1 |
| Cost of Revenue
| 107.401 | 114.034 | 86.179 | 70.282 | 66.356 | 60.517 | 63.898 | 58.58 | 47.079 | 44.069 | 42.254 | 38.427 | 35.335 | 33.502 | 33.904 | 41.44 | 36.866 | 34.289 | 28.86 | 27.043 | 27.47 | 27.458 | 35.377 | 55.058 | 57.129 | 53.6 | 58.8 | 85.4 | 65.1 | 55.3 | 52.8 | 44.8 | 44.8 | 44.6 | 34.4 | 33.9 | 29.5 | 23.7 | 19.8 |
| Gross Profit
| 64.586 | 42.018 | 47.393 | 46.856 | 47.761 | 38.606 | 39.831 | 37.402 | 30.669 | 28.182 | 25.974 | 23.258 | 23.071 | 25.941 | 24.159 | 27.919 | 28.297 | 24.008 | 21.626 | 19.354 | 17.813 | 20.169 | 24.111 | 22.011 | 23.578 | 29.8 | 31 | 55.4 | 39.5 | 32.4 | 31.3 | 24.5 | 25.5 | 27.8 | 20.9 | 20.9 | 20.2 | 16 | 13.3 |
| Gross Profit Ratio
| 0.376 | 0.269 | 0.355 | 0.4 | 0.419 | 0.389 | 0.384 | 0.39 | 0.394 | 0.39 | 0.381 | 0.377 | 0.395 | 0.436 | 0.416 | 0.403 | 0.434 | 0.412 | 0.428 | 0.417 | 0.393 | 0.423 | 0.405 | 0.286 | 0.292 | 0.357 | 0.345 | 0.393 | 0.378 | 0.369 | 0.372 | 0.354 | 0.363 | 0.384 | 0.378 | 0.381 | 0.406 | 0.403 | 0.402 |
| Reseach & Development Expenses
| 9.964 | 8.321 | 7.354 | 5.13 | 8.597 | 7.819 | 7.945 | 6.877 | 6.933 | 5.396 | 4.029 | 3.071 | 3.183 | 3.762 | 3.678 | 4.03 | 3.566 | 4.03 | 5.088 | 4.193 | 3.923 | 4.215 | 8.115 | 18.812 | 16.888 | 11.2 | 11.4 | 13.4 | 7 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 23.866 | 22.083 | 25.131 | 24.207 | 24.047 | 38.471 | 37.4 | 33.313 | 26.846 | 24.425 | 19.269 | 18.09 | 17.986 | 18.654 | 17.004 | 18.035 | 17.289 | 16.094 | 15.772 | 25.257 | 12.844 | 16.157 | 24.57 | 41.78 | 38.173 | 31.7 | 26 | 30.3 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 25.334 | 22.802 | 18.929 | 14.957 | 16.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 49.2 | 44.885 | 44.06 | 39.164 | 44.383 | 38.471 | 37.4 | 33.313 | 26.846 | 24.425 | 19.269 | 18.09 | 17.986 | 18.654 | 17.004 | 18.035 | 17.289 | 16.094 | 15.772 | 25.257 | 12.844 | 16.157 | 24.57 | 41.78 | 38.173 | 31.7 | 26 | 30.3 | 23.7 | 20.9 | 24.4 | 19.4 | 20.2 | 20.8 | 15.1 | 16.2 | 15.6 | 12.5 | 10.2 |
| Other Expenses
| 2.603 | 2.62 | 2.673 | 1.504 | 0.757 | 0.05 | -0.016 | -0.007 | 0.002 | -0.02 | 0.627 | 0.002 | -0.115 | 0.277 | 0.159 | 0.147 | 0.147 | 0.056 | 0.147 | 0.536 | 11.83 | 0 | 2.189 | 11.252 | 7.185 | 5.2 | 2.9 | 3.6 | 2.7 | 2.4 | 2.6 | 2.8 | 2.8 | 3.1 | 2.3 | 1.8 | 1.6 | 1.5 | 1.2 |
| Operating Expenses
| 61.767 | 55.826 | 54.087 | 45.798 | 53.737 | 46.565 | 45.433 | 40.471 | 34.139 | 30.252 | 23.925 | 21.805 | 21.054 | 22.693 | 20.841 | 22.212 | 21.002 | 20.18 | 21.007 | 29.986 | 16.767 | 20.372 | 34.874 | 71.844 | 62.246 | 48.1 | 40.3 | 47.3 | 33.4 | 32.6 | 27 | 22.2 | 23 | 23.9 | 17.4 | 18 | 17.2 | 14 | 11.4 |
| Operating Income
| 2.819 | -13.808 | -6.694 | 1.677 | -5.976 | -7.959 | -5.602 | -5.237 | -3.47 | -2.079 | 2.024 | 1.634 | 2.017 | -4.722 | 3.318 | 5.707 | 7.295 | 3.828 | 0.619 | -10.772 | 1.046 | -0.203 | -10.763 | -49.833 | -38.668 | -18.3 | -9.3 | 8.1 | 6.1 | -0.2 | 4.3 | 2.3 | 2.5 | 3.9 | 3.5 | 2.9 | 3 | 2 | 1.9 |
| Operating Income Ratio
| 0.016 | -0.088 | -0.05 | 0.014 | -0.052 | -0.08 | -0.054 | -0.055 | -0.045 | -0.029 | 0.03 | 0.026 | 0.035 | -0.079 | 0.057 | 0.082 | 0.112 | 0.066 | 0.012 | -0.232 | 0.023 | -0.004 | -0.181 | -0.647 | -0.479 | -0.219 | -0.104 | 0.058 | 0.058 | -0.002 | 0.051 | 0.033 | 0.036 | 0.054 | 0.063 | 0.053 | 0.06 | 0.05 | 0.057 |
| Total Other Income Expenses Net
| 0.644 | -0.205 | -0.032 | 0.167 | 0.526 | -4.846 | 0.016 | 0.006 | 0.014 | -0.014 | 0 | -0.004 | -0.068 | -0.154 | -0.22 | -0.53 | -1.032 | -2.253 | -1.424 | -0.124 | 0.88 | 0.518 | -1.271 | 17.403 | 38.437 | 0 | -2.3 | -0.3 | -2.1 | -6.8 | -1.8 | -2.1 | 0 | -2.4 | -2.2 | -1.8 | -1.5 | -1.8 | -1.9 |
| Income Before Tax
| 3.463 | -14.72 | -6.726 | 0.606 | -5.45 | -7.78 | -5.586 | -5.231 | -3.456 | -2.093 | 2.024 | 1.63 | 1.949 | -4.856 | 3.098 | 5.177 | 6.263 | 1.575 | -0.805 | -10.896 | 1.926 | -0.576 | -12.089 | -37.063 | -0.231 | 0 | -11.6 | 6.1 | 4 | -7 | 2.5 | 0.2 | 0 | 1.5 | 1.3 | 1.1 | 1.5 | 0.2 | 0 |
| Income Before Tax Ratio
| 0.02 | -0.094 | -0.05 | 0.005 | -0.048 | -0.078 | -0.054 | -0.054 | -0.044 | -0.029 | 0.03 | 0.026 | 0.033 | -0.082 | 0.053 | 0.075 | 0.096 | 0.027 | -0.016 | -0.235 | 0.043 | -0.012 | -0.203 | -0.481 | -0.003 | 0 | -0.129 | 0.043 | 0.038 | -0.08 | 0.03 | 0.003 | 0 | 0.021 | 0.024 | 0.02 | 0.03 | 0.005 | 0 |
| Income Tax Expense
| 0.332 | 0.135 | 0.174 | 0.115 | 0.16 | 0.036 | -1.818 | -0.044 | 9.079 | -0.816 | 0.704 | 0.716 | 0.643 | 0.353 | 0.895 | -5.297 | -5.9 | -1.343 | -0.885 | -0.094 | 0.1 | 12.572 | -0.785 | -17.293 | -36.389 | 1.8 | -2.9 | 2.4 | 1.5 | -2.3 | 0.7 | 0.1 | 2.4 | 0.5 | 0.1 | 0.4 | 0.6 | 0.1 | 0 |
| Net Income
| 3.131 | -14.855 | -6.9 | 0.491 | -5.61 | -7.816 | -3.526 | -4.826 | -12.321 | -1.07 | 1.409 | 2.379 | 2.514 | -5.209 | 2.203 | 10.474 | 12.163 | 2.918 | 0.08 | -11.328 | 0.007 | -13.148 | -26.588 | -32.54 | -2.279 | -20.1 | -6.6 | 3.7 | 2.5 | -4.7 | 1.8 | 0.1 | 0.1 | 1 | 1.2 | 0.7 | 0.9 | 0.1 | 0 |
| Net Income Ratio
| 0.018 | -0.095 | -0.052 | 0.004 | -0.049 | -0.079 | -0.034 | -0.05 | -0.158 | -0.015 | 0.021 | 0.039 | 0.043 | -0.088 | 0.038 | 0.151 | 0.187 | 0.05 | 0.002 | -0.244 | 0 | -0.276 | -0.447 | -0.422 | -0.028 | -0.241 | -0.073 | 0.026 | 0.024 | -0.054 | 0.021 | 0.001 | 0.001 | 0.014 | 0.022 | 0.013 | 0.018 | 0.003 | 0 |
| EPS
| 0.073 | -0.35 | -0.16 | 0.012 | -0.14 | -0.23 | -0.11 | -0.15 | -0.38 | -0.034 | 0.043 | 0.071 | 0.073 | -0.15 | 0.064 | 0.31 | 0.37 | 0.098 | 0.003 | -0.45 | 0 | -0.92 | -2.36 | -3.26 | -0.25 | -2.57 | -0.95 | 0.59 | 0.4 | -0.8 | 0.31 | 0.03 | 0.02 | 0.24 | 0.28 | 0.16 | 0.29 | 0.019 | 0 |
| EPS Diluted
| 0.071 | -0.35 | -0.16 | 0.012 | -0.14 | -0.23 | -0.11 | -0.15 | -0.38 | -0.033 | 0.043 | 0.071 | 0.073 | -0.15 | 0.064 | 0.3 | 0.35 | 0.088 | 0.002 | -0.45 | 0 | -0.92 | -2.36 | -3.19 | -0.24 | -2.57 | -0.95 | 0.59 | 0.4 | -0.8 | 0.31 | 0.03 | 0.02 | 0.24 | 0.28 | 0.16 | 0.29 | 0.019 | 0 |
| EBITDA
| 6.663 | -10.014 | -2.634 | 4.814 | -0.099 | -1.551 | -4.057 | -1.717 | -2.295 | -1.63 | 3.55 | 2.998 | 3.432 | -3.472 | 4.507 | 6.993 | 8.451 | 3.828 | 1.487 | -10.035 | 0.18 | -1.094 | 2.229 | -10.965 | -31.483 | -13.1 | -6.4 | 3 | 8.8 | 2.2 | 6.9 | 5.1 | 5.3 | 7 | 5.8 | 4.7 | 4.6 | 3.5 | 3.1 |
| EBITDA Ratio
| 0.039 | -0.067 | -0.03 | 0.027 | -0.046 | -0.078 | -0.053 | -0.006 | -0.04 | -0.023 | 0.04 | 0.031 | 0.059 | 0.076 | 0.06 | 0.099 | 0.125 | 0.088 | 0.029 | -0.227 | 0.001 | -0.012 | -0.108 | -0.748 | -0.866 | -0.157 | -0.052 | 0.083 | 0.084 | 0.08 | 0.082 | 0.074 | 0.075 | 0.097 | 0.105 | 0.086 | 0.093 | 0.088 | 0.094 |