Iteris
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $45,777 | $42,750 | $42,129 | $43,563 |
Gross Profit | 17,340 | 15,319 | 15,549 | 16,264 |
EBITDA | 1,370 | 791 | 1,309 | 1,391 |
EBIT | 253 | 4 | 394 | 468 |
Net Income | 392 | 100 | 355 | 551 |
Net Change In Cash | 45,777 | 42,750 | 42,129 | 43,563 |
Free Cash Flow | -3,739 | 3,964 | 1,084 | 5 |
Cash | 21,377 | 25,975 | 21,185 | 20,161 |
Basic Shares | 43,970 | 44,247 | 43,784 | 43,713 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $171,987 | $156,052 | $133,572 | $117,138 |
Gross Profit | 64,586 | 42,018 | 47,393 | 46,856 |
EBITDA | 6,663 | -10,014 | -2,634 | 4,814 |
EBIT | 2,819 | -15,922 | -9,209 | 606 |
Net Income | 3,131 | -14,855 | -6,900 | 491 |
Net Change In Cash | 171,987 | 156,052 | 133,572 | 117,138 |
Cost of Revenue | -1,659 | 11,105 | ||
Free Cash Flow | 8,343 | -6,710 | -7,822 | 5,122 |
Cash | 25,850 | 16,587 | 23,689 | 25,205 |
Basic Shares | 43,904 | 42,374 | 42,222 | 41,599 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.01 |
2024-03-31 | $0.002 |
2023-12-31 | $0.01 |
2023-09-30 | $0.01 |
