i3 Verticals Inc. (IIIV)

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24.56

-0.59 (-2.35%)

At close: Apr 21, 2025, 12:07 PM

i3 Verticals Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Revenue	61.69M	60.86M	56.04M	94.54M	91.99M	96.41M	93.93M	93.87M	86.03M	85.25M	80.55M	78.12M	73.94M	67.18M	61.96M	47.86M	43.31M	38.27M	31.57M	39.18M	41.11M	108.56M	97.48M	85.39M	84.87M	84.05M	84.54M	77.7M	77.22M	71.78M	66.33M	62.13M	62.33M
Cost of Revenue	n/a	5.03M	4.72M	31.25M	20.42M	21.02M	20.53M	19.93M	19.07M	20.48M	19.75M	16.63M	16.51M	16.66M	16.06M	11.31M	13.67M	12.36M	10M	11.96M	12.92M	81.91M	74.69M	64.88M	65.62M	66.16M	66.77M	60.14M	61.79M	59.44M	55.74M	53.77M	51.49M
Gross Profit	61.69M	55.83M	51.31M	63.29M	71.57M	75.39M	73.4M	73.94M	66.96M	64.77M	60.8M	61.49M	57.43M	50.52M	45.9M	36.55M	29.65M	25.92M	21.57M	27.22M	28.19M	26.65M	22.79M	20.52M	19.25M	17.89M	17.77M	17.56M	15.43M	12.34M	10.58M	8.37M	10.84M
Operating Income	2.7M	3.55M	-669K	9.13M	8.53M	8.79M	2.63M	7.72M	5.84M	5.27M	-2.73M	5.33M	-755K	627K	-2M	-135K	-2.31M	1.2M	437K	2.04M	4.1M	1.87M	1.19M	-203K	3.53M	3.5M	2.92M	2.6M	3.35M	2.08M	2.72M	2.07M	1.79M
Interest Income	n/a	n/a	n/a	n/a	6.71M	6.71M	6.72M	6.2M	5.49M	4.48M	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M
Pretax Income	3.85M	-2.16M	-8.57M	3.93M	1.72M	350K	-4M	-755K	551K	1.75M	-6.5M	-9.55M	-3.91M	-1.84M	-4.7M	-140K	-4.34M	-2.9M	-2.81M	-143K	2.08M	-148K	-724K	-1.36M	2.62M	2.65M	37K	-6.59M	-721K	460K	1.06M	59K	-497K
Net Income	2.06M	117.91M	-7.54M	1.88M	1.1M	4.55M	-5.16M	-192K	169K	-4.41M	-3.73M	-10.44M	-2.53M	-482K	-3.31M	440K	-2.57M	-651K	-356K	737K	-149K	-930K	-1.19M	-1.1M	178K	834K	-564K	-6.84M	-332K	384K	887K	49K	-417K
Selling & General & Admin	28.9M	44.84M	45.03M	54.16M	53.53M	56.1M	55.43M	57.2M	51M	50.91M	47.77M	48.72M	46.39M	42.1M	37.3M	30.51M	24.96M	20.12M	18.13M	20.79M	19.29M	18.44M	17.59M	14.32M	12.52M	10.85M	10.7M	10.2M	8.85M	8.03M	6.23M	6.3M	6.51M
Research & Development	n/a	n/a	n/a	n/a	n/a	12.54M	n/a	n/a	n/a	8.99M	n/a	n/a	n/a	6.28M	n/a	n/a	n/a	3.98M	n/a	n/a	n/a	2.98M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	1.54M	n/a	n/a	n/a
Other Expenses	30.09M	7.43M	6.95M	2.26M	-107K	-1.73M	92K	9.02M	8.68M	7.6M	35.51M	7.45M	-46.33M	242K	7M	2.35M	20.66M	-1.79M	-829K	142K	4.81M	8.08M	417K	-2.5M	349K	-586K	-1.15M	-1.75M	-382K	395K	746K	n/a	n/a
Operating Expenses	58.99M	52.28M	51.98M	54.16M	63.27M	65.72M	64.58M	66.22M	59.68M	58.51M	55.28M	56.16M	53.26M	48.58M	44.29M	36.36M	30.05M	24.67M	22.61M	25.32M	24.1M	24.78M	22.01M	18.22M	16.07M	13.81M	13.7M	13.22M	11.7M	10.66M	8.61M	6.3M	9.74M
Interest Expense	680K	6.96M	7.91M	7.75M	6.71M	6.71M	6.72M	6.2M	5.49M	4.48M	3.77M	3.38M	3.15M	2.71M	2.7M	2.36M	2.03M	2.31M	2.42M	2.18M	2.01M	2.02M	1.92M	1.16M	914K	849K	2.64M	2.62M	2.39M	1.98M	1.72M	1.65M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	3.97M	n/a	n/a	n/a	4.03M	n/a	n/a	n/a	17.14M	n/a	n/a	n/a	-38.09M	n/a	n/a	n/a	1.44M	n/a	n/a	n/a	765K	n/a	n/a	n/a	654K	n/a	n/a	n/a
Cost & Expenses	58.99M	57.31M	56.71M	85.41M	83.69M	86.74M	85.12M	86.15M	78.75M	78.99M	75.03M	72.79M	69.77M	65.25M	60.35M	47.68M	43.72M	37.02M	32.61M	37.28M	37.01M	106.69M	96.71M	83.09M	81.69M	79.97M	80.46M	73.36M	73.49M	70.1M	64.36M	60.06M	61.23M
Income Tax Expense	523K	-9.18M	5.27M	580K	182K	-3.1M	2.08M	-563K	382K	6.16M	-1.81M	884K	-228K	107K	-110K	-87K	-219K	-877K	-5K	-2.06M	149K	-175K	-131K	-136K	265K	-216K	692K	250K	-389K	76K	171K	10K	80K
Shares Outstanding (Basic)	23.55M	n/a	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	15.78M	14.86M	14.46M	14.23M	14.16M	9.93M	8.89M	8.81M	8.81M	8.81M	8.09M	7.8M	7.8M	7.8M	9.09M	n/a
Shares Outstanding (Diluted)	34.06M	n/a	23.42M	23.72M	33.83M	34.01M	23.18M	34.27M	23M	22.65M	22.23M	22.08M	22.04M	32.22M	21.93M	33.4M	19.13M	28.07M	14.86M	16.11M	14.23M	14.16M	10.06M	8.89M	9.9M	26.89M	8.81M	8.11M	7.8M	7.8M	7.8M	9.09M	n/a
EPS (Basic)	0.08	4.51	-0.32	0.08	0.05	0.20	-0.22	-0.01	0.01	-0.19	-0.17	-0.47	-0.11	-0.02	-0.15	0.02	-0.13	-0.04	-0.02	0.05	-0.01	-0.07	-0.12	-0.12	0.02	0.09	-0.06	-0.84	-0.04	0.05	0.11	0.01	n/a
EPS (Diluted)	0.08	4.42	-0.32	0.08	0.03	0.13	-0.22	-0.01	0.01	-0.19	-0.17	-0.47	-0.11	-0.01	-0.15	0.01	-0.13	-0.02	-0.02	0.05	-0.01	-0.07	-0.12	-0.12	0.02	0.03	-0.06	-0.84	-0.04	0.05	0.11	0.01	n/a
EBITDA	12.21M	12.54M	6.3M	19.2M	18.03M	16.68M	11.88M	14.46M	15.96M	15.07M	4.78M	1.27M	6.12M	8.22M	6.16M	7.37M	4.09M	3.96M	4.08M	6.58M	8.75M	6.56M	5.2M	3.69M	7.08M	7.04M	7.82M	-948K	6.58M	5.07M	4.35M	4.24M	3.63M
EBIT	4.53M	4.8M	-669K	-4.85M	8.29M	7.06M	1.61M	5.44M	7.28M	6.23M	-2.73M	-6.18M	-755K	869K	-835K	2.22M	-2.31M	-594K	-392K	2.04M	4.1M	1.87M	1.19M	-203K	3.53M	3.5M	4.82M	4.34M	3.73M	2.44M	1.97M	1.71M	1.1M
Depreciation & Amortization	7.68M	7.58M	6.97M	10.07M	9.74M	9.61M	9.16M	9.02M	8.68M	8.84M	9.1M	8.7M	8.24M	7.36M	7.94M	6.8M	5.09M	4.55M	4.47M	4.54M	4.66M	4.69M	4.42M	3.9M	3.55M	2.96M	3M	3.02M	2.86M	2.63M	2.38M	2.53M	2.54M