Iteris, Inc.

    Iteris, Inc.

    NNASDAQ:ITI
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    USD
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    - -
    132.97P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.7
    1.84
    2.09
    2.22
    2.43
    2.98
    3.16
    2.8
    2.75
    2.84
    3.16
    3.68
    4.01
    4.06
    Basic EPS, GAAP
    0.07
    0.07
    0.04
    -0.03
    -0.38
    -0.15
    -0.11
    -0.23
    -0.14
    0.25
    -0.17
    -0.35
    0.07
    0.03
    Free Cash Flow per Basic Share
    0.01
    0.07
    0.09
    0.08
    -0.15
    0.07
    -0.04
    -0.19
    -0.11
    0.14
    -0.15
    -0.13
    0.25
    0.08
    Dividend per Share
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    Book Value per Share
    -2.4
    -2.39
    -2.4
    -2.44
    -2.87
    -3.01
    -3.06
    -3.25
    -2.9
    -2.5
    -2.64
    -2.98
    -2.9
    -2.9
    Tangible Book Value per Share
    1.04
    1.09
    1.18
    1.16
    0.79
    0.73
    0.63
    0.47
    0.93
    0.88
    0.83
    0.58
    0.75
    0.77
    Basic Weighted Avg Shares
    34
    33
    33
    33
    32
    32
    33
    33
    39
    41
    42
    42
    43
    43
    Sales/Revenue/Turnover
    58
    62
    68
    72
    78
    96
    104
    93
    107
    117
    134
    156
    172
    174
    Operating Margin (%)
    2.39
    2.36
    3
    -2.87
    -4.46
    -3.2
    -5.4
    -3.14
    -1.98
    0.9
    -5.01
    -8.85
    1.64
    0.64
    Depreciation Expense
    1
    2
    2
    1
    1
    1
    2
    1
    2
    3
    4
    4
    4
    4
    Net Income, GAAP
    3
    2
    1
    -1
    -12
    -5
    -4
    -8
    -6
    10
    -7
    -15
    3
    1
    Effective Tax Rate (%)
    32.99
    43.93
    34.78
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    18.98
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    9.59
    16.93
    Profit Margin (%)
    4.3
    3.86
    2.07
    -1.48
    -15.85
    -5.03
    -3.4
    -8.38
    -5.22
    8.65
    -5.3
    -9.52
    1.82
    0.8
    Working Capital
    28
    29
    31
    31
    24
    23
    17
    13
    33
    37
    35
    25
    33
    34
    LT Debt
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    12
    10
    11
    8
    6
    6
    Total Equity
    55
    56
    57
    56
    43
    40
    40
    34
    63
    79
    75
    63
    70
    70
    Return on Invested Capital (%)
    1.67
    1.46
    2.38
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    1.06
    - -
    - -
    3.49
    1.25
    Return on Capital (%)
    -3.14
    -2.95
    -1.78
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    - -
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    - -
    - -
    - -
    -10.44
    - -
    - -
    -2.65
    -1.19
    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    6
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    43
    Market Capitalization
    222
    212
    186

    Working Capital

    USD

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    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    70
    76
    79
    Cash, Cash Equivalents & STI
    21
    26
    21
    Accounts Receivable, Net
    25
    26
    31
    Inventories
    11
    13
    15
    Total Current Liabilities
    39
    43
    45
    Payables & Accruals
    30
    35
    37
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    9
    8
    8

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.25%
    20.1%
    11.13%
    Free Cash Flow
    -102.84%
    -158.4%
    -301.73%
    Net Income, GAAP
    41.95%
    -98%
    -121.08%
    Sales/Revenue/Turnover
    10.02%
    13.05%
    10.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    34
    39
    41
    42
    156
    2024
    44
    44
    42
    43
    172
    2025
    46
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.11
    -0.17
    -0.05
    -0.01
    -0.35
    2024
    0.05
    0.01
    0.01
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    0.07
    2025
    0.01
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    • businesswire.com

      ITI Announces PMDA Clearance of CTN for a UNITE®-Based Self-Amplifying RNA Treatment for Japanese Red Cedar Allergy

    • globenewswire.com

      Iteris BlueTOAD Spectra CV Roadside Unit Receives OmniAir® Certification

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      Iteris Launches VantageNode™ to Expand High‑Quality AI Detection to Small and Underserved Intersections

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      Iteris Awarded $31 Million Contract Extending Critical Support for Tampa-Area Regional Transportation Management Center

    • globenewswire.com

      Iteris Significantly Expands Alabama DOT's Traffic Signal Performance Capabilities with Statewide ClearGuide Signal Trends Expansion

    • globenewswire.com

      Iteris to Deploy LA Metro's Countywide Cloud-Based Transit Signal Priority Program

    • globenewswire.com

      Iteris Launches Advanced Priority and Preemption Within Connected Vehicle Ecosystem

    • globenewswire.com

      Iteris Launches VantageLink to Bring Real-Time Intelligence to Traffic Cabinets

    • globenewswire.com

      Iteris and Almaviva to Showcase Smart Mobility Innovations at ITS World Congress 2025

    • globenewswire.com

      Iteris Selected to Support Intelligent Transportation Systems Project in Dubai

    • businesswire.com

      Iteris Chosen to Implement the City of Burleson's Advanced Traffic Management System Plan

    • businesswire.com

      Iteris Selected by Hillsborough County for Traffic Management Center Support and Smart Mobility Initiatives

    • businesswire.com

      Iteris Technology Selected by City of Corona for Smart Mobility Upgrades

    • businesswire.com

      Iteris Chosen by the Orange County Transportation Authority for Harbor Boulevard Transit Initiative

    • businesswire.com

      Iteris Announces Favorable Verdict in Wavetronix Litigation

    • businesswire.com

      Iteris Partners with National Renewable Energy Lab for Department of Energy-Funded Initiative

    • https://invezz.com

      Indian markets trade higher; IT, and metal sectors lead gains; Greaves Cotton gains most in three years

    • businesswire.com

      Iteris Completes Transaction with Almaviva

    • businesswire.com

      Iteris Stockholders Approve Merger Agreement with Almaviva

    • businesswire.com

      ITERIS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Iteris, Inc. - ITI