i3 Verticals Inc. (IIIV)

NASDAQ: IIIV · Real-Time Price · USD

25.22

0.10 (0.40%)

At close: May 01, 2025, 3:59 PM

25.21

-0.04%

Pre-market: May 02, 2025, 04:20 AM EDT

i3 Verticals Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	229.92M	370.24M	317.86M	224.12M	150.13M	376.31M	323.51M	262.57M	199.64M
Cost of Revenue	18.57M	80.55M	73.37M	57.71M	47.23M	287.1M	254.86M	217.91M	162.93M
Gross Profit	211.35M	289.69M	244.5M	166.42M	102.9M	89.2M	68.65M	44.66M	36.71M
Operating Income	6.85M	22.71M	20.29M	9.72M	3.74M	6.39M	12.36M	7.6M	3.96M
Interest Income	n/a	n/a	14.78M	9.8M	8.93M	6M	n/a	n/a	n/a
Pretax Income	-19.01M	-3.85M	-18.21M	-7.22M	-3.77M	386K	-4.62M	1.08M	-1.85M
Net Income	113.34M	-811K	-23.22M	-7.84M	-979K	563K	-6.9M	902K	-2.09M
Selling & General & Admin	176.39M	217.68M	193.79M	134.87M	78.32M	62.86M	40.59M	27.19M	20.39M
Research & Development	n/a	12.54M	8.99M	6.28M	3.98M	2.98M	1.7M	1.54M	1.22M
Other Expenses	28.11M	36.76M	29.42M	24.42M	18.22M	19.95M	-3.87M	218K	59K
Operating Expenses	204.5M	266.98M	223.21M	159.29M	96.54M	82.81M	52.42M	37.28M	30.29M
Interest Expense	29.26M	25.13M	14.78M	9.8M	8.93M	6M	8.5M	6.94M	5.9M
Selling & Marketing Expenses	n/a	3.97M	4.03M	2.62M	1.81M	1.44M	926K	654K	413K
Cost & Expenses	223.07M	347.53M	296.58M	217M	143.77M	369.92M	307.28M	255.19M	193.22M
Income Tax Expense	-5.67M	-1.2M	5.01M	623K	-2.79M	-177K	337K	177K	243K
Shares Outstanding (Basic)	35.33M	23.14M	22.25M	20.99M	14.83M	10.49M	26.87M	7.8M	7.8M
Shares Outstanding (Diluted)	23.42M	33.25M	22.25M	31.71M	14.83M	10.49M	26.87M	7.8M	7.8M
EPS (Basic)	-2.13	-0.04	-1.04	-0.37	-0.07	0.05	-0.26	0.12	-0.27
EPS (Diluted)	-3.21	-0.02	-1.04	-0.25	-0.07	0.05	-0.26	0.12	-0.27
EBITDA	39.05M	57.73M	30.91M	30.2M	23.37M	22.95M	15.71M	18.1M	13.95M
EBIT	10.25M	21.27M	-3.44M	2.58M	5.15M	6.39M	3.87M	8.02M	4.05M
Depreciation & Amortization	37.45M	36.46M	34.35M	27.62M	18.22M	16.56M	11.84M	10.09M	9.9M