CoverageForm 410-K10-Q8-K13D13G13F

ITI · Iteris, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22
Revenue$45.78M$43.55M$42.13M$43.56M$33.67M$40.69M$39.26M$34.09M$32.00M$33.25M
Cost of Revenue$28.44M$26.74M$26.58M$27.30M$23.51M$28.87M$32.71M$19.99M$20.91M$22.12M
Gross Profit$17.34M$16.80M$15.55M$16.26M$10.16M$11.82M$6.55M$14.09M$11.09M$11.13M
R&D$2.88M$2.11M$2.86M$2.56M$2.14M$2.05M$2.17M$1.76M$1.85M$1.83M
SG&A$6.31M$5.80M$5.23M$6.34M$6.41M$5.50M$4.98M$5.37M$6.28M$6.11M
Total Operating Expenses$17.09M$14.85M$15.15M$15.80M$15.12M$13.98M$13.48M$13.41M$13.09M$13.50M
D&A$135.0K$150.0K$100.0K$100.0K$159.0K$200.0K$200.0K$232.0K$200.0K$200.0K
Operating Income$253.0K$1.95M$394.0K$468.0K($4.96M)($2.16M)($6.92M)$683.0K($2.00M)($2.37M)
Interest Expense----------
Income Tax$48.0K$95.0K$219.0K($33.0K)($167.0K)$27.0K$289.0K$75.0K$375.0K($249.0K)
Net Income$392.0K$2.13M$355.0K$551.0K($4.87M)($2.05M)($7.40M)$611.0K($2.43M)($2.15M)
EPS - Basic$0.01$0.05$0.01$0.01($0.11)($0.05)($0.17)$0.02($0.06)($0.05)
EPS - Diluted$0.01$0.05$0.01$0.01($0.11)($0.05)($0.17)$0.01($0.06)($0.05)

Balance Sheet

Line itemQ1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22
Cash & Equivalents$21.38M$25.85M$21.18M$20.16M$16.59M$10.22M$7.99M$23.69M$27.47M$28.17M
Accounts Receivable$30.64M$25.67M$24.86M$24.93M$23.81M$24.46M$26.54M$25.63M$20.45M$21.75M
Inventory$14.84M$13.43M$11.46M$10.78M$10.84M$12.48M$12.87M$7.98M$6.88M$6.05M
Accounts Payable$17.10M$15.85M$14.25M$14.94M$12.94M$14.84M$14.80M$11.93M$8.21M$8.06M
Current Assets$78.91M$75.93M$70.05M$68.96M$62.85M$61.52M$62.28M$72.36M$70.58M$68.91M
Total Assets$125.23M$123.44M$117.60M$116.61M$111.79M$111.73M$113.42M$126.38M$125.24M$125.44M
Current Liabilities$44.56M$43.33M$39.05M$38.76M$38.04M$36.55M$36.18M$35.69M$31.75M$30.31M
Long-term Debt----------
Total Liabilities$54.95M$53.54M$49.03M$49.04M$48.89M$47.86M$47.94M$49.52M$46.44M$44.91M
Stockholders' Equity$70.28M$69.91M$68.57M$67.57M$62.91M$63.87M$65.48M$76.86M$78.80M$80.54M
Retained Earnings($128.68M)($128.47M)($128.57M)($128.75M)($130.57M)($128.41M)($126.36M)($114.10M)($110.98M)($108.56M)

Cash Flow

Line itemQ1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22
Operating Cash Flow($3.62M)$4.05M--($7.34M)--$1.12M--
Investing Cash Flow($121.0K)($756.0K)--($521.0K)--$3.41M--
Financing Cash Flow($611.0K)$251.0K--($859.0K)--$1.38M--
CapEx$24.0K$168.0K--$188.0K--$67.0K--
Free Cash Flow($3.64M)$3.88M--($7.53M)--$1.06M--

Ratios

MetricQ1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23Q1 '22Q3 '22Q2 '22
Profitability
Gross margin37.9%38.6%36.9%37.3%30.2%29.1%16.7%41.3%34.7%33.5%
Operating margin0.6%4.5%0.9%1.1%-14.7%-5.3%-17.6%2.0%-6.2%-7.1%
EBITDA margin0.8%4.8%1.2%1.3%-14.3%-4.8%-17.1%2.7%-5.6%-6.5%
Net margin0.9%4.9%0.8%1.3%-14.5%-5.0%-18.8%1.8%-7.6%-6.5%
Free cash flow margin-8.0%8.9%---22.4%--3.1%--
FCF / Net income-9.291.82--1.55--1.73--
R&D / Revenue6.3%4.8%6.8%5.9%6.3%5.0%5.5%5.2%5.8%5.5%
SG&A / Revenue13.8%13.3%12.4%14.6%19.0%13.5%12.7%15.7%19.6%18.4%
Effective tax rate10.9%4.3%38.2%-6.4%---10.9%--
Return on assets0.3%1.7%0.3%0.5%-4.4%-1.8%-6.5%0.5%-1.9%-1.7%
Return on equity0.6%3.0%0.5%0.8%-7.7%-3.2%-11.3%0.8%-3.1%-2.7%
Return on invested capital----------
Liquidity
Current ratio1.771.751.791.781.651.681.722.032.222.27
Quick ratio1.441.441.501.501.371.341.371.802.012.07
Cash ratio0.480.600.540.520.440.280.220.660.870.93
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.781.771.721.731.781.751.731.641.591.56
Liabilities / Assets0.440.430.420.420.440.430.420.390.370.36
Efficiency
Asset turnover0.370.350.360.370.300.360.350.270.260.27
Inventory turnover1.921.992.322.532.172.312.542.513.043.66
Days sales outstanding244d215d215d209d258d219d247d274d233d239d
Days inventory outstanding190d183d157d144d168d158d144d146d120d100d
Days payable outstanding219d216d196d200d201d188d165d218d143d133d
Cash conversion cycle215d182d177d153d225d190d225d202d210d206d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)5.1%29.3%3.5%11.0%-1.2%27.1%18.1%21.7%13.6%13.6%
Revenue CAGR (3y)10.3%15.9%14.4%14.2%8.2%12.3%12.1%-11.4%10.8%
Revenue CAGR (5y)11.5%-12.7%12.3%5.7%---4.2%5.7%
Gross profit growth (YoY)3.2%65.4%31.5%148.3%-27.9%6.5%-41.1%29.7%-4.8%-2.0%
Operating income growth (YoY)-87.0%-----8.0%-192.3%78.8%-546.6%-
Net income growth (YoY)-81.6%----15.7%-244.5%-94.1%-1046.2%-
EPS growth (YoY)-80.0%----16.7%-240.0%-96.0%-500.0%-
EPS CAGR (3y)0.0%-41.5%-0.0%------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)0.5%11.1%7.4%3.2%-18.2%-19.0%-18.7%-2.7%2.1%5.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-03-31.

Product / service

$171.99M total
Product$91.78M · 53.4%
Service$80.21M · 46.6%

Peer comparison

Same SIC group: Communications Equipment, NEC

CompanyRevenue (last FY)Net marginROE
ESE$1.10B27.3%19.4%
LITE$1.65B1.6%2.3%
HEAR$319.91M4.9%12.2%
REKR---73.4%
INSG$166.19M0.5%-20.7%

Comparing ITERIS against the 5 most active filers in the same SIC group.