i3 Verticals Inc. (IIIV)
NASDAQ: IIIV
· Real-Time Price · USD
31.81
-0.13 (-0.41%)
At close: Aug 15, 2025, 10:03 AM
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 | 51.9M | 63.06M | 61.69M | 60.86M | 56.04M | 94.54M | 55.05M | 96.41M | 93.93M | 93.87M | 86.03M | 85.25M | 80.55M | 78.12M | 73.94M | 67.18M | 61.96M | 47.86M | 43.31M |
Cost of Revenue | 23.72M | 22.19M | 21.03M | 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 |
Gross Profit | 28.18M | 40.87M | 40.66M | 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 |
Operating Income | -4.84M | 3.96M | 2.7M | 3.55M | -669K | 9.13M | 8.53M | 1.25M | 2.63M | 7.72M | 5.84M | 5.27M | -2.73M | 5.33M | -755K | 627K | -2M | -135K | -2.31M |
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 | n/a | n/a | n/a | 1K | n/a | n/a | n/a |
Pretax Income | -1.02M | 4.15M | 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 |
Net Income | -410K | -154K | 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 |
Selling & General & Admin | 33.02M | 28.69M | 28.9M | 44.84M | 45.03M | 54.16M | 53.53M | 54.05M | 55.43M | 57.2M | 51M | 50.91M | 47.77M | 48.72M | 46.39M | 42.1M | 37.3M | 30.51M | 24.96M |
Research & Development | n/a | n/a | n/a | 13.54M | 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 |
Other Expenses | n/a | 8.22M | 9.06M | -6.11M | 6.95M | n/a | -19.54M | 9.91M | 92K | 9.02M | 8.68M | 7.6M | 35.51M | 7.45M | -46.33M | 242K | 7M | 2.35M | 20.66M |
Operating Expenses | 33.02M | 36.91M | 37.96M | 52.28M | 51.98M | 54.16M | 33.99M | 76.5M | 64.58M | 66.22M | 59.68M | 58.51M | 55.28M | 56.16M | 53.26M | 48.58M | 44.29M | 36.36M | 30.05M |
Interest Expense | 806K | 446K | 680K | 6.96M | 7.91M | 7.75M | 6.69M | 6.71M | 6.72M | 6.2M | 5.49M | 4.48M | 3.77M | 3.38M | 3.15M | 2.71M | 2.7M | 2.36M | 2.03M |
Selling & Marketing Expenses | n/a | n/a | n/a | 2.54M | 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 |
Cost & Expenses | 56.74M | 59.09M | 58.99M | 57.31M | 56.71M | 85.41M | 53.57M | 97.52M | 85.12M | 86.15M | 78.75M | 78.99M | 75.03M | 72.79M | 69.77M | 65.25M | 60.35M | 47.68M | 43.72M |
Income Tax Expense | -22K | 3.05M | 523K | -9.18M | 5.27M | 580K | 182K | -3.1M | 2.08M | -563K | 382K | 6.16M | -1.81M | 884K | -228K | 107K | -110K | -87K | -219K |
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) | -0.02 | 0.00 | 0.10 | 4.98 | -0.32 | 0.08 | 0.05 | -0.01 | -0.22 | -0.01 | 0.01 | -0.19 | -0.17 | -0.47 | -0.11 | -0.02 | -0.15 | 0.02 | -0.13 |
EPS (Diluted) | -0.02 | 0.00 | 0.09 | 4.65 | -0.32 | 0.08 | -0.2 | -0.01 | -0.22 | -0.01 | 0.01 | -0.19 | -0.17 | -0.47 | -0.11 | -0.01 | -0.15 | 0.01 | -0.13 |
EBITDA | 6.78M | 12.44M | 12.21M | 12.38M | 6.3M | 11.94M | 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 |
EBIT | -212K | 4.59M | 4.53M | 4.8M | -669K | 4.74M | 8.29M | 7.06M | 1.61M | 5.44M | 7.28M | 6.23M | -2.73M | -6.18M | -755K | 869K | -835K | 2.22M | -2.31M |
Depreciation & Amortization | 6.99M | 7.84M | 7.68M | 7.58M | 6.97M | 7.19M | 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 |