Iteris, Inc.
ITI · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $207,905 | $198,734 | $125,822 | $254,056 |
| - Cash | $25,850 | $16,587 | $23,689 | $25,205 |
| + Debt | $8,443 | $7,641 | $10,763 | $10,146 |
| Enterprise Value | $190,498 | $189,788 | $112,896 | $238,997 |
| Revenue | $171,987 | $156,052 | $133,572 | $117,138 |
| % Growth | 10.2% | 16.8% | 14% | – |
| Gross Profit | $64,586 | $42,018 | $47,393 | $46,856 |
| % Margin | 37.6% | 26.9% | 35.5% | 40% |
| EBITDA | $6,663 | -$10,014 | -$2,634 | $4,814 |
| % Margin | 3.9% | -6.4% | -2% | 4.1% |
| Net Income | $3,131 | -$14,855 | -$6,900 | $491 |
| % Margin | 1.8% | -9.5% | -5.2% | 0.4% |
| EPS Diluted | 0.071 | -0.35 | -0.16 | 0.012 |
| % Growth | 120.4% | -118.7% | -1,455.9% | – |
| Operating Cash Flow | $11,378 | -$4,836 | -$5,721 | $6,490 |
| Capital Expenditures | -$3,035 | -$1,874 | -$2,101 | -$1,368 |
| Free Cash Flow | $8,343 | -$6,710 | -$7,822 | $5,122 |