ITRI

Itron, Inc.

ITRI · CIK 780571 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.4B$2.4B$2.2B$1.8B$2.0B$2.2B$0.6B$0.6B
Cost of Revenue$1.5B$1.6B$1.5B$1.3B$1.4B$1.6B$1.8B$1.6B
Gross Profit$0.9B$0.8B$0.7B$0.5B$0.6B$0.6B$0.2B$0.2B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
SG&A Expense$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B
Operating Income$0.3B$0.3B$0.1B$-0.0B$-0.1B$-0.0B$0.1B$-0.0B
Net Income$0.3B$0.2B$0.1B$-0.0B$-0.1B$-0.1B$0.0B$0.0B
EPS (Basic)$6.62$5.27$2.13$-0.22$-1.83$-1.44$0.37$0.61
EPS (Diluted)$6.50$5.18$2.11$-0.22$-1.83$-1.44$0.36$0.60

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.7B$3.4B$2.6B$2.4B$2.4B$2.6B$2.7B$2.6B
Current Assets$1.8B$1.8B$1.0B$0.8B$0.7B$0.9B$1.0B$0.9B
Cash & Equivalents$1.0B$1.1B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$2.0B$2.0B$1.3B$1.2B$1.3B$1.8B$1.9B$1.9B
Current Liabilities$1.0B$0.5B$0.5B$0.5B$0.5B$0.5B$0.7B$0.7B
Stockholders' Equity$1.7B$1.4B$1.3B$1.2B$1.1B$0.8B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.2B$0.1B$0.0B$0.2B$0.1B$0.2B—
Investing Cash Flow$-0.3B$-0.1B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.1B$0.6B$-0.0B$-0.0B$-0.2B$-0.0B$-0.1B—
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