Iteris, Inc. (ITI) Financials

ITI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 125.2 million 55.0 million
March 31, 2024 126.1 million 56.2 million
Dec. 31, 2023 117.6 million 49.0 million
Sept. 30, 2023 116.6 million 49.0 million

ITI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -3.7 million 595000
March 31, 2024 4.0 million 747000
Dec. 31, 2023 1.1 million 822000
Sept. 30, 2023 5000 871000

ITI Net Income

No data available :(

ITI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 21.4 million 5.9 million 5.9 million
March 31, 2024 26.0 million 6.2 million 6.2 million
Dec. 31, 2023 21.2 million 6.3 million 6.3 million
Sept. 30, 2023 20.2 million 6.6 million 6.6 million

ITI Shares Outstanding
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DateShares Outstanding
June 30, 2024 44.0 million
March 31, 2024 44.2 million
Dec. 31, 2023 43.8 million
Sept. 30, 2023 43.7 million

ITI Expenses
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DateCapexR&DG&AS&M
June 30, 2024 121000 2.9 million 13.6 million 7.3 million
March 31, 2024 729000 2.4 million 12.9 million 6.4 million
Dec. 31, 2023 867000 2.9 million 11.6 million 6.4 million
Sept. 30, 2023 683000 2.6 million 12.6 million 6.2 million

ITI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 45.8 million 28.4 million
March 31, 2024 42.8 million 27.4 million
Dec. 31, 2023 42.1 million 26.6 million
Sept. 30, 2023 43.6 million 27.3 million

ITI Revenue by Segment
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ITI

Price: $7.19

52 week price:
4.00
344.64

Earnings Per Share: 0.03 USD

P/E Ratio: 239.67

Exchange: NCM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 43772

Ebitda: -712000

Market Capitalization: 309.5 million

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