Iteris, Inc. (ITI)

Iteris Income Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	171.99	156.05	133.57	117.14	107.4
Revenue Growth (YoY)	10.21%	16.83%	14.03%	9.06%	15.11%
Cost of Revenue	107.4	114.03	86.18	70.28	63.79
Gross Profit	64.59	42.02	47.39	46.86	43.61
Selling, General & Admin	49.2	44.89	44.06	39.16	40.67
Research & Development	9.96	8.32	7.35	5.13	4.32
Other Operating Expenses	2.6	3.33	2.67	2.12	0.76
Operating Expenses	61.77	56.53	54.09	46.42	45.74
Operating Income	2.82	-14.52	-6.69	0.44	-2.12
Interest Expense / Income	-0.22	0.33	0.01	-0.11	-0.23
Other Expense / Income	-0.42	-0.12	0.2	-9.7	3.56
Pretax Income	3.46	-14.72	-6.91	10.25	-5.45
Income Tax	0.33	0.14	0.17	0.12	0.16
Net Income	3.13	-14.86	-7.08	10.13	-5.61
Shares Outstanding (Basic)	43	42	42	41	39
Shares Outstanding (Diluted)	44	42	42	42	39
Shares Change	3.61%	0.36%	1.50%	6.63%	17.27%
EPS (Basic)	0.07	-0.35	-0.16	0.24	-0.14
EPS (Diluted)	0.07	-0.35	-0.16	0.24	-0.14
Free Cash Flow	8.34	-6.71	-7.82	5.12	-4.87
Free Cash Flow Per Share	0.20	-0.16	-0.18	0.12	-0.13
Gross Margin	37.55%	26.93%	35.48%	40.00%	40.61%
Operating Margin	1.64%	-9.30%	-5.01%	0.37%	-1.98%
Profit Margin	1.82%	-9.52%	-5.30%	8.65%	-5.22%
Free Cash Flow Margin	4.85%	-4.30%	-5.86%	4.37%	-4.53%
Effective Tax Rate	9.59%	-	-	1.12%	-
EBITDA	9.19	-8.48	-0.32	14.34	-2.46
EBITDA Margin	5.34%	-5.44%	-0.24%	12.25%	-2.29%
Depreciation & Amortization	5.95	5.91	6.58	4.21	3.22
EBIT	3.24	-14.39	-6.89	10.14	-5.68
EBIT Margin	1.89%	-9.22%	-5.16%	8.65%	-5.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).