Iteris Inc
NASDAQ:ITI
Income Statement
Earnings Waterfall
Iteris Inc
Revenue
|
171.7m
USD
|
Cost of Revenue
|
-109.6m
USD
|
Gross Profit
|
62.1m
USD
|
Operating Expenses
|
-59.7m
USD
|
Operating Income
|
2.4m
USD
|
Other Expenses
|
141k
USD
|
Net Income
|
2.5m
USD
|
Income Statement
Iteris Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
66
N/A
|
68
+3%
|
69
+2%
|
71
+2%
|
72
+1%
|
72
+1%
|
73
+0%
|
75
+3%
|
76
+2%
|
78
+2%
|
83
+7%
|
87
+4%
|
90
+4%
|
96
+6%
|
99
+3%
|
100
+1%
|
104
+3%
|
104
0%
|
102
-2%
|
101
-1%
|
98
-3%
|
93
-5%
|
93
0%
|
95
+2%
|
99
+4%
|
107
+9%
|
110
+3%
|
113
+2%
|
114
+1%
|
117
+2%
|
123
+5%
|
127
+3%
|
131
+3%
|
134
+2%
|
133
0%
|
139
+5%
|
148
+6%
|
156
+6%
|
166
+6%
|
170
+3%
|
172
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(44)
|
(43)
|
(45)
|
(46)
|
(47)
|
(51)
|
(53)
|
(55)
|
(59)
|
(61)
|
(62)
|
(64)
|
(64)
|
(62)
|
(61)
|
(60)
|
(58)
|
(58)
|
(60)
|
(61)
|
(64)
|
(65)
|
(67)
|
(68)
|
(70)
|
(73)
|
(77)
|
(82)
|
(86)
|
(90)
|
(100)
|
(108)
|
(114)
|
(117)
|
(112)
|
(110)
|
|
Gross Profit |
26
N/A
|
26
+2%
|
26
+0%
|
26
+1%
|
27
+3%
|
28
+4%
|
29
+3%
|
30
+2%
|
30
+1%
|
31
+3%
|
32
+6%
|
34
+5%
|
35
+4%
|
37
+6%
|
38
+1%
|
38
+1%
|
40
+3%
|
40
+0%
|
40
+1%
|
40
-1%
|
39
-3%
|
35
-9%
|
35
-2%
|
36
+3%
|
37
+5%
|
44
+17%
|
45
+3%
|
46
+2%
|
47
+2%
|
47
+1%
|
50
+7%
|
50
0%
|
49
-1%
|
47
-4%
|
43
-8%
|
39
-11%
|
40
+2%
|
42
+6%
|
49
+16%
|
58
+20%
|
62
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(23)
|
(24)
|
(25)
|
(26)
|
(28)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(36)
|
(37)
|
(39)
|
(40)
|
(44)
|
(45)
|
(46)
|
(45)
|
(47)
|
(47)
|
(47)
|
(38)
|
(37)
|
(37)
|
(38)
|
(45)
|
(45)
|
(44)
|
(44)
|
(45)
|
(49)
|
(52)
|
(53)
|
(53)
|
(54)
|
(54)
|
(55)
|
(56)
|
(56)
|
(59)
|
(60)
|
|
Selling, General & Administrative |
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(31)
|
(33)
|
(34)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(34)
|
(34)
|
(35)
|
(36)
|
(40)
|
(40)
|
(39)
|
(38)
|
(39)
|
(41)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(47)
|
(48)
|
|
Research & Development |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2
N/A
|
2
-15%
|
1
-37%
|
(0)
N/A
|
(1)
-1 517%
|
(2)
-116%
|
(2)
-16%
|
(3)
-10%
|
(3)
-20%
|
(4)
-9%
|
(3)
+11%
|
(3)
+12%
|
(3)
-12%
|
(3)
+2%
|
(6)
-90%
|
(7)
-16%
|
(6)
+5%
|
(6)
+11%
|
(7)
-19%
|
(7)
-5%
|
(8)
-20%
|
(3)
+65%
|
(2)
+35%
|
(2)
+10%
|
(1)
+68%
|
(1)
-159%
|
(1)
+59%
|
1
N/A
|
3
+96%
|
1
-48%
|
1
-17%
|
(2)
N/A
|
(4)
-101%
|
(6)
-52%
|
(11)
-83%
|
(16)
-42%
|
(16)
-1%
|
(14)
+12%
|
(8)
+45%
|
(0)
+97%
|
2
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Non-Reccuring Items |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
2
-13%
|
1
-37%
|
(0)
N/A
|
(1)
-1 138%
|
(2)
-112%
|
(2)
-17%
|
(3)
-9%
|
(3)
-20%
|
(4)
-9%
|
(3)
+11%
|
(3)
+12%
|
(3)
-13%
|
(5)
-70%
|
(6)
-9%
|
(7)
-16%
|
(6)
+5%
|
(6)
+11%
|
(7)
-17%
|
(7)
-4%
|
(8)
-20%
|
(3)
+66%
|
(2)
+38%
|
(1)
+17%
|
(0)
+87%
|
(2)
-742%
|
(1)
+61%
|
1
N/A
|
2
+83%
|
1
-72%
|
1
+42%
|
(2)
N/A
|
(4)
-79%
|
(7)
-68%
|
(12)
-86%
|
(17)
-38%
|
(17)
+0%
|
(15)
+15%
|
(7)
+49%
|
0
N/A
|
3
+1 621%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
0
|
0
|
2
|
6
|
6
|
6
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(12)
|
(13)
|
(12)
|
(12)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
0
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
2
|
1
|
1
|
(2)
|
(4)
|
(7)
|
(12)
|
(18)
|
(17)
|
(15)
|
(8)
|
0
|
2
|
|
Net Income (Common) |
1
N/A
|
1
-1%
|
1
-34%
|
0
-91%
|
(0)
N/A
|
(1)
-323%
|
(1)
-14%
|
(1)
-17%
|
(12)
-708%
|
(12)
-4%
|
(12)
+1%
|
(12)
+3%
|
(3)
+77%
|
(5)
-75%
|
(5)
-10%
|
(6)
-18%
|
(4)
+28%
|
(4)
+22%
|
(5)
-33%
|
(5)
-8%
|
(8)
-56%
|
(8)
N/A
|
(8)
N/A
|
(9)
-11%
|
(8)
+5%
|
(6)
+32%
|
6
N/A
|
9
+41%
|
11
+21%
|
10
-6%
|
0
-96%
|
(2)
N/A
|
(4)
-102%
|
(7)
-62%
|
(13)
-77%
|
(18)
-42%
|
(17)
+2%
|
(15)
+15%
|
(8)
+47%
|
0
N/A
|
2
+2 672%
|
|
EPS (Diluted) |
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0
N/A
|
-0.01
N/A
|
-0.04
-300%
|
-0.05
-25%
|
-0.05
N/A
|
-0.38
-660%
|
-0.39
-3%
|
-0.38
+3%
|
-0.38
N/A
|
-0.1
+74%
|
-0.16
-60%
|
-0.16
N/A
|
-0.21
-31%
|
-0.15
+29%
|
-0.1
+33%
|
-0.13
-30%
|
-0.15
-15%
|
-0.23
-53%
|
-0.23
N/A
|
-0.22
+4%
|
-0.21
+5%
|
-0.2
+5%
|
-0.14
+30%
|
0.15
N/A
|
0.21
+40%
|
0.26
+24%
|
0.24
-8%
|
0.01
-96%
|
-0.06
N/A
|
-0.11
-83%
|
-0.16
-45%
|
-0.29
-81%
|
-0.41
-41%
|
-0.4
+2%
|
-0.35
+13%
|
-0.18
+49%
|
0
N/A
|
0.06
N/A
|