Iteris's market cap is currently ―. The company's EPS TTM is $0.056; its P/E ratio is 79.15; Iteris is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 42.13M	$ 43.56M	$ 23.66M	$ 42.44M	$ 40.69M
Gross Profit	$ 29.14M	$ 30.48M	$ 16.80M	$ 13.49M	$ 11.82M
EBIT	$ 574.00K	$ 518.00K	$ 2.22M	$ -573.00K	$ -2.02M
EBITDA	$ 2.92M	-	$ 3.22M	$ 327.00K	$ -1.02M
Net Income Common Stockholders	$ 355.00K	$ 1.85M	$ 2.13M	$ -544.00K	$ -2.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 21.18M	$ 20.16M	$ 19.99M	$ 16.59M	$ 10.49M
Total Assets	$ 117.60M	$ 116.61M	$ 118.38M	$ 111.79M	$ 111.73M
Total Debt	$ 6.30M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -14.88M	$ -20.16M	$ -19.99M	$ -16.59M	$ -10.49M
Total Liabilities	$ 49.03M	$ 49.04M	$ 52.57M	$ 48.89M	$ 47.86M
Stockholders Equity	$ 68.57M	$ 67.57M	$ 65.81M	$ 62.91M	$ 63.87M
Cash Flow	-
Free Cash Flow	$ 1.85M	-	$ 3.94M	$ 5.93M	$ 2.77M
Operating Cash Flow	$ 1.95M	$ 688.00K	$ 4.11M	$ 5.95M	$ 2.79M
Investing Cash Flow	$ -867.00K	$ -683.00K	$ -756.00K	$ -370.00K	$ -456.00K
Financing Cash Flow	$ -171.00K	$ 337.00K	$ 251.00K	$ 296.00K	$ -2.00K

Currency in USD

Iteris Earnings and Revenue History

Income Statement >

Iteris Debt to Assets

Balance Sheet >

Iteris Cash Flow

Cash Flow >

Iteris Forecast EPS vs Actual EPS

Earnings >

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