Company research
ITERIS, INC.
CIK 350868Updated Sep 25, 2026
Name history
ITERIS HOLDINGS INC · through Dec 2, 2004ODETICS INC · through Sep 18, 2003
Filing activity
Latest filing
50 filings on record · 15-12G, EFFECT, 4, RW, POS AM, S-8 POS.
Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 123,445,000Source | 111,794,000Source | 126,383,000Source | 126,869,000Source |
| Property, Plant and Equipment, NetUSD | 1,296,000Source | 1,297,000Source | 1,392,000Source | 1,923,000Source |
| GoodwillUSD | 28,340,000Source | 28,340,000Source | 28,340,000Source | 28,340,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,850,000Source | 16,587,000Source | 23,689,000Source | 25,205,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 25,672,000Source | 23,809,000Source | 25,628,000Source | 19,020,000Source |
| Inventory, NetUSD | 13,432,000Source | 10,841,000Source | 7,980,000Source | 5,066,000Source |
| Assets, CurrentUSD | 75,931,000Source | 62,854,000Source | 72,363,000Source | 69,640,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,581,000Source | 3,128,000Source | 4,076,000Source | 5,445,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,237,000Source | 8,345,000Source | 11,382,000Source | 11,353,000Source |
| Other Assets, NoncurrentUSD | 1,039,000Source | 768,000Source | 1,120,000Source | 1,238,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 53,538,000Source | 48,888,000Source | 49,520,000Source | 47,890,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,298,000Source | 4,282,000Source | 4,242,000Source | 4,170,000Source |
| Retained Earnings (Accumulated Deficit)USD | -128,469,000Source | -130,567,000Source | -114,099,000Source | -107,019,000Source |
| Stockholders' Equity Attributable to ParentUSD | 69,907,000Source | 62,906,000Source | 76,863,000Source | 78,979,000Source |
| Additional Paid in Capital, Common StockUSD | 194,093,000Source | 190,082,000Source | 186,720,000Source | 181,828,000Source |
| Liabilities and EquityUSD | 123,445,000Source | 111,794,000Source | 126,383,000Source | 126,869,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 43,330,000Source | 38,039,000Source | 35,687,000Source | 33,033,000Source |
| Operating Lease, Liability, CurrentUSD | 2,233,000Source | 2,339,000Source | 1,547,000Source | 2,183,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,210,000Source | 7,641,000Source | 10,935,000Source | 10,407,000Source |
| Deferred Income Tax Liabilities, NetUSD | 515,000Source | 422,000Source | 337,000Source | 808,000Source |
| Other Liabilities, NoncurrentUSD | 3,444,000Source | 2,707,000Source | 2,456,000Source | 3,523,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 6,596,000Source | 5,453,000Source | 5,623,000Source | 4,921,000Source |
| Deferred Tax Liabilities, NetUSD | 515,000Source | 422,000Source | 337,000Source | 238,000Source |
| Short-term InvestmentsUSD | — | — | 0Source | 3,100,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -14,855,000Source | -7,080,000Source | 10,134,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,965,000Source | 2,890,000Source | 3,401,000Source | 2,902,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,863,000Source | -1,819,000Source | 6,608,000Source | 227,000Source |
| Increase (Decrease) in InventoriesUSD | 2,591,000Source | 2,861,000Source | 2,914,000Source | 1,085,000Source |
| Deferred Income Tax Expense (Benefit)USD | 94,000Source | 59,000Source | -485,000Source | 607,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 11,378,000Source | -4,836,000Source | -5,721,000Source | 6,490,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 15,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,035,000Source | -1,874,000Source | 2,499,000Source | 1,742,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 557,000Source | 528,000Source | 466,000Source | 601,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 83,000Source | 203,000Source | 208,000Source |
| Payments for Repurchase of Common StockUSD | 183,000Source | 884,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 905,000Source | -372,000Source | 1,563,000Source | 2,873,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 9,248,000Source | -7,082,000Source | -1,659,000Source | 11,105,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 25,975,000Source | 16,727,000Source | 23,809,000Source | 25,468,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 247,000Source | 0Source | 223,000Source | 183,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,965,000Source | 2,890,000Source | 3,401,000Source | 2,845,000Source |
| Amortization of Intangible AssetsUSD | 2,603,000Source | 3,179,000Source | 3,240,000Source | 2,036,000Source |
| DepreciationUSD | 558,000Source | 615,000Source | 820,000Source | 734,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 0Source | 11,297,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | 0Source | -180,000Source | -1,654,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -8,000Source | -177,000Source | — |
| General and Administrative ExpenseUSD | 23,866,000Source | 22,083,000Source | 25,131,000Source | — |
| GoodwillUSD | 28,340,000Source | 28,340,000Source | 28,340,000Source | 28,340,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -14,855,000Source | -6,900,000Source | 491,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -14,855,000Source | -6,900,000Source | 491,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | -180,000Source | 9,643,000Source |
| Income Tax Expense (Benefit)USD | 332,000Source | 135,000Source | 174,000Source | 115,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,131,000Source | -14,855,000Source | -7,080,000Source | 10,134,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,131,000Source | -14,855,000Source | -7,080,000Source | 10,134,000Source |
| Operating ExpensesUSD | 61,767,000Source | 56,533,000Source | 54,087,000Source | 46,417,000Source |
| Operating Lease, ExpenseUSD | — | 2,114,000Source | 2,515,000Source | 1,438,000Source |
| Other Nonoperating Income (Expense)USD | 423,000Source | 124,000Source | -18,000Source | 54,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 537,000Source | 105,000Source | 1,330,000Source | 2,633,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 600,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 171,987,000Source | 156,052,000Source | 133,572,000Source | 117,138,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | — | 39,164,000Source |
| Operating Income (Loss)USD | 2,819,000Source | -14,515,000Source | -6,694,000Source | 439,000Source |
| Other Nonoperating Income (Expense)USD | 423,000Source | 124,000Source | -18,000Source | 54,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,463,000Source | -14,720,000Source | -6,726,000Source | — |
| Income Tax Expense (Benefit)USD | 332,000Source | 135,000Source | 174,000Source | 115,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,131,000Source | -14,855,000Source | -7,080,000Source | 10,134,000Source |
| Earnings Per Share, BasicUSD per share | 0.07Source | -0.35Source | -0.16Source | 0.24Source |
| Earnings Per Share, DilutedUSD per share | 0.07Source | -0.35Source | -0.16Source | 0.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 42,867,000Source | 42,374,000Source | 42,222,000Source | 41,176,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,904,000Source | 42,374,000Source | 42,222,000Source | 41,599,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,603,000Source | 3,179,000Source | 3,240,000Source | 2,036,000Source |
| Current Income Tax Expense (Benefit)USD | 238,000Source | 50,000Source | 75,000Source | 67,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | 0Source | -180,000Source | -1,654,000Source |
| General and Administrative ExpenseUSD | 23,866,000Source | 22,083,000Source | 25,131,000Source | — |
| Gross ProfitUSD | 64,586,000Source | 42,018,000Source | 47,393,000Source | 46,856,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -14,855,000Source | -6,900,000Source | 491,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -14,855,000Source | -6,900,000Source | 491,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | -0.35Source | -0.16Source | 0.01Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | -0.35Source | -0.16Source | 0.01Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | -180,000Source | 9,643,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 221,000Source | -329,000Source | -14,000Source | 113,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,131,000Source | -14,855,000Source | -7,080,000Source | 10,134,000Source |
| Operating ExpensesUSD | 61,767,000Source | 56,533,000Source | 54,087,000Source | 46,417,000Source |
| Operating Lease, ExpenseUSD | — | 2,114,000Source | 2,515,000Source | 1,438,000Source |
| Research and Development ExpenseUSD | 9,964,000Source | 8,321,000Source | 7,354,000Source | 5,130,000Source |
| Selling and Marketing ExpenseUSD | 25,334,000Source | 22,802,000Source | 18,929,000Source | — |