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Iteris (ITI)
NASDAQ:ITI
Holding ITI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.78M | $ 42.75M | $ 42.13M | $ 43.56M | $ 23.66M |
| Gross Profit | $ 17.34M | $ 15.97M | $ 15.55M | $ 30.48M | $ 16.80M |
| EBIT | $ 440.00K | $ -2.45M | $ 394.00K | $ 518.00K | $ 2.22M |
| EBITDA | $ 2.08M | $ -751.00K | $ 1.31M | - | $ 3.22M |
| Net Income Common Stockholders | $ 392.00K | $ 100.00K | $ 355.00K | $ 1.85M | $ 2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.38M | $ 25.85M | $ 21.18M | $ 20.16M | $ 19.99M |
| Total Assets | $ 125.23M | $ 123.41M | $ 117.60M | $ 116.61M | $ 118.38M |
| Total Debt | $ 5.86M | $ 6.21M | $ 6.30M | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.52M | $ -19.64M | $ -14.88M | $ -20.16M | $ -19.99M |
| Total Liabilities | $ 54.95M | $ 53.54M | $ 49.03M | $ 49.04M | $ 52.57M |
| Stockholders Equity | $ 70.28M | $ 69.91M | $ 68.57M | $ 67.57M | $ 65.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.64M | $ 4.55M | $ 1.08M | - | $ 3.94M |
| Operating Cash Flow | $ -3.62M | $ 4.69M | $ 1.95M | $ 688.00K | $ 4.11M |
| Investing Cash Flow | $ -121.00K | $ -729.00K | $ -867.00K | $ -683.00K | $ -756.00K |
| Financing Cash Flow | $ -611.00K | $ 488.00K | $ -171.00K | $ 337.00K | $ 251.00K |
Iteris Forecast EPS vs Actual EPS
Currently, no data available
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