NASDAQ · ITRN
Ituran Location and Control financials
$51.73+0.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $67.4M | $63.6M | $60.3M | $53.3M | $68.4M | $65.5M | $69.0M | $71.2M | $73.6M | — |
| Gross profit | — | — | $30.4M | $29.5M | $27.4M | $27.7M | $31.0M | $30.5M | $31.9M | $33.5M | $34.6M | — |
| Gross margin | — | — | 45.1% | 46.4% | 45.4% | 51.9% | 45.3% | 46.6% | 46.2% | 47.0% | 47.1% | — |
| Operating income | — | — | $12.8M | $11.8M | $10.5M | -$4.9M | $10.1M | -$16.4M | $11.9M | $13.6M | $13.5M | — |
| Net income | — | — | $8.3M | $6.8M | $9.3M | -$6.3M | $6.4M | -$15.3M | $6.4M | $7.7M | $8.1M | — |
| Net margin | — | — | 12.3% | 10.7% | 15.4% | −11.9% | 9.3% | −23.3% | 9.3% | 10.8% | 10.9% | — |
| Diluted EPS | — | — | $0.40 | $0.32 | $0.45 | $-0.30 | $0.31 | $-0.72 | $0.30 | $0.37 | $0.38 | — |
| EBITDA | $0.00 | $0.00 | $17.1M | $11.8M | $15.0M | $13.9M | $15.3M | $9.7M | $17.5M | $19.1M | $19.6M | $0.00 |
| Operating cash flow | — | — | $9.2M | $16.5M | $13.6M | $19.3M | $10.7M | $17.0M | $11.5M | $16.3M | $14.9M | — |
| Free cash flow | — | — | $6.5M | $13.8M | $11.7M | $17.1M | $7.3M | $12.3M | $8.2M | $12.9M | $8.0M | — |
| Diluted shares | 20.4M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 21.0M | 21.0M | 21.0M | 21.3M | 21.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.6M | $77.4M | $53.4M | $27.9M | $50.3M | $64.1M |
| Short-term investments | $3.0K | $10.0K | $119.0K | $316.0K | $4.4M | $6.0M |
| Total debt | $0.00 | $114.0K | $592.0K | $12.2M | $31.4M | $41.8M |
| Total assets | $386.2M | $326.9M | $318.7M | $290.9M | $293.0M | $300.3M |
| Total liabilities | $161.7M | $135.6M | $138.4M | $138.1M | $155.2M | $176.1M |
| Shareholders' equity | $224.5M | $191.3M | $180.2M | $152.9M | $137.8M | $124.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology