i3 Verticals Inc. (IIIV)
NASDAQ: IIIV
· Real-Time Price · USD
31.96
-0.99 (-3.00%)
At close: Aug 14, 2025, 3:59 PM
31.94
-0.06%
Pre-market: Aug 15, 2025, 08:58 AM EDT
i3 Verticals Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 237.51M | 241.65M | 273.13M | 266.5M | 302.04M | 339.93M | 339.26M | 370.24M | 359.08M | 345.7M | 329.95M | 317.86M | 299.79M | 281.2M | 250.94M | 220.32M | 191.41M | 161.02M | 152.34M |
Cost of Revenue | 71.97M | 52.97M | 62.03M | 61.43M | 77.42M | 93.23M | 81.91M | 80.55M | 80.01M | 79.22M | 75.93M | 73.37M | 69.55M | 65.87M | 60.55M | 57.71M | 53.4M | 47.34M | 47.98M |
Gross Profit | 165.54M | 188.68M | 211.1M | 242M | 261.56M | 283.64M | 294.29M | 289.69M | 279.07M | 266.48M | 254.03M | 244.5M | 230.24M | 215.33M | 190.39M | 162.61M | 138.01M | 113.68M | 104.36M |
Operating Income | 5.38M | 9.55M | 14.71M | 20.55M | 18.25M | 21.55M | 20.14M | 17.45M | 21.46M | 16.1M | 13.7M | 7.11M | 2.47M | 3.2M | -2.26M | -3.82M | -3.25M | -811K | 1.36M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a |
Pretax Income | 4.82M | -2.74M | -2.96M | -5.09M | -2.58M | 2M | -2.69M | -3.85M | -2.45M | -4.95M | -13.75M | -18.21M | -21.8M | -20.01M | -10.59M | -11.02M | -12.08M | -10.19M | -10.2M |
Net Income | 119.4M | 112.27M | 114.3M | 113.34M | -21K | 2.37M | 299K | -630K | -9.59M | -8.16M | -18.41M | -21.1M | -17.18M | -16.76M | -5.88M | -5.92M | -6.09M | -3.14M | -2.84M |
Selling & General & Admin | 135.45M | 147.46M | 172.94M | 197.57M | 206.77M | 217.16M | 220.21M | 217.68M | 214.54M | 206.89M | 198.41M | 193.79M | 184.98M | 174.5M | 156.3M | 134.87M | 112.89M | 93.72M | 84M |
Research & Development | 13.54M | 13.54M | 13.54M | 13.54M | 12.54M | 12.54M | 12.54M | 12.54M | 8.99M | 8.99M | 8.99M | 8.99M | 6.28M | 6.28M | 6.28M | 6.28M | 3.98M | 3.98M | 3.98M |
Other Expenses | 11.17M | 18.12M | 9.9M | -18.7M | -2.68M | -9.54M | -527K | 27.69M | 25.38M | 60.8M | 59.23M | 4.23M | -3.13M | -31.64M | -36.74M | 30.25M | 28.22M | 20.39M | 18.18M |
Operating Expenses | 160.16M | 179.13M | 196.38M | 192.41M | 216.63M | 229.23M | 241.29M | 266.98M | 249M | 239.69M | 229.64M | 223.21M | 213.28M | 202.29M | 182.49M | 159.29M | 135.37M | 113.69M | 102.65M |
Interest Expense | 8.89M | 15.99M | 23.29M | 29.3M | 29.06M | 27.88M | 26.32M | 25.13M | 22.89M | 19.93M | 17.11M | 14.78M | 13.01M | 11.94M | 10.92M | 9.8M | 9.4M | 9.12M | 8.94M |
Selling & Marketing Expenses | 2.54M | 2.54M | 2.54M | 2.54M | 3.97M | 3.97M | 3.97M | 3.97M | 4.03M | 4.03M | 4.03M | 4.03M | 17.14M | 17.14M | 17.14M | 17.14M | -38.09M | -38.09M | -38.09M |
Cost & Expenses | 232.14M | 232.1M | 258.42M | 253M | 293.2M | 321.61M | 322.35M | 347.53M | 329M | 318.92M | 305.56M | 296.58M | 282.84M | 268.16M | 243.04M | 217M | 188.77M | 161.03M | 150.63M |
Income Tax Expense | -5.62M | -327K | -2.8M | -3.14M | 2.93M | -260K | -1.4M | -1.2M | 8.06M | 4.17M | 5.62M | 5.01M | -1.05M | 653K | -318K | -309K | -1.29M | -1.19M | -3.16M |
Shares Outstanding (Basic) | 24.35M | 23.83M | 23.55M | 23.68M | 23.42M | 23.33M | 23.27M | 23.24M | 23.18M | 23.14M | 23M | 22.65M | 22.23M | 22.08M | 22.04M | 21.99M | 21.87M | 20.94M | 19.13M |
Shares Outstanding (Diluted) | 24.35M | 24.13M | 24.75M | 25.36M | 23.42M | 23.72M | 23.27M | 34.01M | 23.18M | 23.09M | 23M | 22.65M | 22.23M | 22.08M | 22.04M | 32.22M | 21.93M | 20.53M | 19.13M |
EPS (Basic) | 5.06 | 4.76 | 4.84 | 4.79 | -0.2 | -0.1 | -0.19 | -0.23 | -0.41 | -0.36 | -0.82 | -0.94 | -0.77 | -0.75 | -0.26 | -0.28 | -0.3 | -0.17 | -0.14 |
EPS (Diluted) | 4.73 | 4.42 | 4.50 | 4.21 | -0.45 | -0.35 | -0.43 | -0.22 | -0.41 | -0.36 | -0.82 | -0.94 | -0.76 | -0.74 | -0.26 | -0.28 | -0.29 | -0.16 | -0.13 |
EBITDA | 43.8M | 43.32M | 42.82M | 48.65M | 52.95M | 58.53M | 61.05M | 58.97M | 57.37M | 50.26M | 37.07M | 27.23M | 20.39M | 21.77M | 27.87M | 25.85M | 21.58M | 19.5M | 18.71M |
EBIT | 13.71M | 13.25M | 13.4M | 17.17M | 19.43M | 21.71M | 22.41M | 21.39M | 20.56M | 16.22M | 4.6M | -3.44M | -8.79M | -6.9M | 1.5M | -59K | -1.52M | -1.08M | -1.26M |
Depreciation & Amortization | 30.09M | 30.07M | 29.43M | 31.48M | 33.51M | 35.7M | 37.52M | 36.46M | 35.69M | 35.63M | 35.31M | 34.88M | 33.4M | 32.24M | 30.34M | 27.2M | 24.39M | 20.92M | 18.65M |