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10-K

Annual Report

ITERIS, INC.

0000350868-24-000016

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Filed
Jun 13, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2024 · Mar 31, 2024 43.9M sh
Shares Diluted FY 2024 · Mar 31, 2023 42.37M sh
Stock Repurchased FY 2024 · Mar 31, 2024 $183K
Stock Repurchased FY 2024 · Mar 31, 2023 $884K
Capex FY 2024 · Mar 31, 2024 $557K
Capex FY 2024 · Mar 31, 2023 $528K
Operating Cash Flow FY 2024 · Mar 31, 2024 $11.38M
Operating Cash Flow FY 2024 · Mar 31, 2023 −$4.84M
Cash And Equivalents FY 2024 · Mar 31, 2024 $25.85M
Cash And Equivalents FY 2024 · Mar 31, 2023 $16.59M
Stockholders Equity FY 2024 · Mar 31, 2024 $69.91M
Stockholders Equity FY 2024 · Mar 31, 2023 $62.91M
Stockholders Equity restated FY 2024 · Mar 31, 2022 $75.25M
Current Liabilities FY 2024 · Mar 31, 2024 $43.33M
Current Liabilities FY 2024 · Mar 31, 2023 $38.04M
Total Liabilities FY 2024 · Mar 31, 2024 $53.54M
Total Liabilities FY 2024 · Mar 31, 2023 $48.89M
Current Assets FY 2024 · Mar 31, 2024 $75.93M
Current Assets FY 2024 · Mar 31, 2023 $62.85M
Total Assets FY 2024 · Mar 31, 2024 $123.45M
Total Assets FY 2024 · Mar 31, 2023 $111.79M
Eps Diluted FY 2024 · Mar 31, 2024 $0.07
Eps Diluted FY 2024 · Mar 31, 2023 −$0.35
Eps Basic FY 2024 · Mar 31, 2024 $0.07
Eps Basic FY 2024 · Mar 31, 2023 −$0.35
Rd Expense FY 2024 · Mar 31, 2024 $9.96M
Rd Expense FY 2024 · Mar 31, 2023 $8.32M
Net Income FY 2024 · Mar 31, 2024 $3.13M
Net Income FY 2024 · Mar 31, 2023 −$14.86M
Operating Income FY 2024 · Mar 31, 2024 $2.82M
Operating Income FY 2024 · Mar 31, 2023 −$14.52M
Gross Profit FY 2024 · Mar 31, 2024 $64.59M
Gross Profit FY 2024 · Mar 31, 2023 $42.02M
Cost Of Revenue FY 2024 · Mar 31, 2024 $107.4M
Cost Of Revenue FY 2024 · Mar 31, 2023 $114.03M
Revenue FY 2024 · Mar 31, 2024 $171.99M
Revenue FY 2024 · Mar 31, 2023 $156.05M