i3 Verticals Inc. (IIIV)

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25.15

0.05 (0.20%)

At close: Apr 17, 2025, 3:59 PM

25.15

0.00%

After-hours: Apr 17, 2025, 04:26 PM EDT

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	273.13M	303.43M	338.98M	376.87M	376.2M	370.24M	359.08M	345.7M	329.95M	317.86M	299.79M	281.2M	250.94M	220.32M	191.41M	161.02M	152.34M	150.13M	220.42M	286.33M	332.55M	376.31M	351.8M	338.85M	331.16M	323.51M	311.24M	293.02M	277.46M	262.57M	190.79M	124.47M	62.33M
Cost of Revenue	41M	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	47.23M	116.79M	181.48M	234.4M	287.1M	271.35M	263.42M	258.69M	254.86M	248.13M	237.11M	230.74M	220.44M	161.01M	105.26M	51.49M
Gross Profit	232.13M	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	102.9M	103.64M	104.85M	98.15M	89.2M	80.45M	75.43M	72.47M	68.65M	63.1M	55.92M	46.72M	42.13M	29.78M	19.2M	10.84M
Operating Income	14.71M	20.55M	25.79M	29.09M	27.68M	24.99M	21.46M	16.1M	13.7M	7.11M	2.47M	3.2M	-2.26M	-3.82M	-3.25M	-811K	1.36M	7.77M	8.44M	9.2M	6.96M	6.39M	8.02M	9.74M	12.54M	12.36M	10.94M	10.74M	10.21M	8.65M	6.58M	3.86M	1.79M
Interest Income	n/a	6.71M	13.42M	20.15M	26.34M	25.13M	22.89M	16.17M	9.97M	4.48M	1K	1K	1K	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	1.59M	1.59M	1.59M	1.59M
Pretax Income	-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	-3.77M	-1.02M	1.07M	-147K	386K	3.18M	3.94M	-1.29M	-4.62M	-6.81M	-5.79M	856K	1.08M	620K	-438K	-497K
Net Income	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	-419K	-698K	-1.53M	-3.37M	-3.04M	-1.28M	-654K	-6.39M	-6.9M	-7.35M	-5.9M	988K	903K	519K	-368K	-417K
Selling & General & Admin	172.94M	197.57M	208.83M	219.22M	222.26M	219.74M	214.54M	206.89M	198.41M	193.79M	184.98M	174.5M	156.3M	134.87M	112.89M	93.72M	84M	78.32M	76.64M	76.1M	69.63M	62.86M	55.27M	48.38M	44.26M	40.59M	37.77M	33.3M	29.4M	27.06M	19.03M	12.8M	6.51M
Research & Development	n/a	n/a	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	3.98M	2.98M	2.98M	2.98M	2.98M	1.7M	1.7M	1.7M	1.7M	1.54M	1.54M	1.54M	1.54M	n/a	n/a	n/a
Other Expenses	46.73M	16.54M	7.37M	511K	7.27M	16.05M	25.38M	60.8M	59.23M	4.23M	-3.13M	-31.64M	-36.74M	30.25M	28.22M	20.39M	18.18M	2.33M	12.2M	13.45M	10.8M	6.34M	-2.32M	-3.89M	-3.13M	-3.87M	-2.88M	-988K	759K	1.14M	746K	n/a	n/a
Operating Expenses	217.41M	221.69M	235.13M	247.73M	259.79M	256.2M	249M	239.69M	229.64M	223.21M	213.28M	202.29M	182.49M	159.29M	135.37M	113.69M	102.65M	96.69M	96.81M	96.21M	89.11M	81.08M	70.11M	61.79M	56.79M	52.42M	49.27M	44.19M	37.27M	35.31M	24.65M	16.04M	9.74M
Interest Expense	23.29M	29.32M	29.08M	27.9M	26.34M	25.13M	22.89M	19.93M	17.11M	14.78M	13.01M	11.94M	10.92M	9.8M	9.4M	9.12M	8.94M	8.93M	8.64M	8.13M	7.1M	6M	4.84M	5.56M	7.03M	8.5M	9.62M	8.7M	7.73M	5.34M	3.37M	1.65M	n/a
Selling & Marketing Expenses	n/a	n/a	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	-38.09M	1.44M	1.44M	1.44M	1.44M	765K	765K	765K	765K	654K	654K	654K	654K	n/a	n/a	n/a
Cost & Expenses	258.42M	283.12M	312.55M	340.96M	341.7M	336.75M	329M	318.92M	305.56M	296.58M	282.84M	268.16M	243.04M	217M	188.77M	161.03M	150.63M	143.92M	213.59M	277.69M	323.51M	368.18M	341.46M	325.22M	315.48M	307.28M	297.41M	281.3M	268.01M	255.75M	185.66M	121.3M	61.23M
Income Tax Expense	-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	-2.79M	-2.09M	-2.22M	-293K	-177K	-218K	605K	991K	337K	629K	108K	-132K	337K	261K	90K	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)	4.35	4.32	0.01	0.11	0.02	-0.02	-0.41	-0.36	-0.82	-0.94	-0.77	-0.75	-0.26	-0.28	-0.3	-0.17	-0.14	-0.02	-0.05	-0.15	-0.32	-0.29	-0.13	-0.07	-0.79	-0.85	-0.9	-0.72	0.12	0.16	0.12	0.01	n/a
EPS (Diluted)	4.26	4.21	-0.08	0.02	-0.06	-0.09	-0.41	-0.36	-0.82	-0.94	-0.76	-0.74	-0.26	-0.28	-0.29	-0.16	-0.13	-0.01	-0.05	-0.15	-0.32	-0.29	-0.19	-0.13	-0.85	-0.92	-0.9	-0.72	0.12	0.16	0.12	0.01	n/a
EBITDA	50.25M	56.08M	60.21M	65.79M	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	23.37M	25.97M	27.09M	24.21M	22.54M	23.02M	25.64M	20.99M	20.5M	18.52M	15.06M	20.25M	17.3M	12.23M	7.88M	3.63M
EBIT	3.8M	7.57M	9.84M	12.11M	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	5.15M	7.62M	9.2M	6.96M	6.39M	8.02M	11.64M	16.18M	16.38M	15.32M	12.48M	9.84M	7.21M	4.78M	2.8M	1.1M
Depreciation & Amortization	32.3M	34.36M	36.39M	38.58M	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	18.22M	18.36M	18.31M	17.67M	16.56M	14.84M	13.41M	12.54M	11.84M	11.51M	10.89M	10.4M	10.09M	7.45M	5.07M	2.54M