i3 Verticals, Inc. (FRA:V1K)
Germany · Delayed Price · Currency is EUR 18.30
-0.10 (-0.54%)
At close: Feb 20, 2026
i3 Verticals Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 213.61 | 213.16 | 191.23 | 189.68 | 187.75 | 224.12 |
Revenue Growth (YoY) | 13.38% | 11.47% | 0.82% | 1.03% | -16.23% | 49.28% |
Cost of Revenue | 68.59 | 66.59 | 60.52 | 54.81 | 12.83 | 57.71 |
Gross Profit | 145.02 | 146.57 | 130.72 | 134.87 | 174.92 | 166.42 |
Selling, General & Admin | 116.31 | 115.9 | 100.49 | 105.78 | 154.57 | 132.99 |
Operating Expenses | 144.21 | 143.8 | 126.04 | 129.1 | 173.9 | 157.4 |
Operating Income | 0.8 | 2.78 | 4.67 | 5.77 | 1.02 | 9.02 |
Interest Expense | -2 | -2.3 | -29.26 | -25.13 | -14.78 | -9.8 |
Other Non Operating Income (Expenses) | 8.24 | 9.41 | 1 | 0.93 | -0.99 | 0.5 |
EBT Excluding Unusual Items | 7.54 | 9.88 | -23.59 | -18.43 | -14.74 | -0.29 |
Merger & Restructuring Charges | -0.19 | -0.1 | -0.29 | -0.2 | -2.1 | -1.89 |
Gain (Loss) on Sale of Investments | - | - | - | 0.3 | - | 2.1 |
Gain (Loss) on Sale of Assets | 0.73 | 1.33 | - | - | - | - |
Other Unusual Items | 1.39 | -0.23 | 2.38 | -9.98 | -22.06 | -7.14 |
Pretax Income | 9.47 | 10.88 | -21.51 | -28.32 | -38.91 | -7.22 |
Income Tax Expense | 5.56 | 5.27 | -5.47 | -3.51 | 0.15 | 0.62 |
Earnings From Continuing Operations | 3.91 | 5.62 | -16.05 | -24.81 | -39.06 | -7.84 |
Earnings From Discontinued Operations | 13.79 | 14.25 | 124.2 | 15.81 | 15.84 | - |
Net Income to Company | 17.7 | 19.86 | 108.15 | -9 | -23.22 | -7.84 |
Minority Interest in Earnings | -1.4 | -1.99 | 5.19 | 8.19 | 6.12 | 3.38 |
Net Income | 16.3 | 17.87 | 113.34 | -0.81 | -17.1 | -4.46 |
Net Income to Common | 16.3 | 17.87 | 113.34 | -0.81 | -17.1 | -4.46 |
Net Income Growth | -85.74% | -84.23% | - | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 23 | 23 | 22 | 21 |
Shares Outstanding (Diluted) | 32 | 34 | 23 | 23 | 22 | 32 |
Shares Change (YoY) | 22.31% | 45.97% | 1.22% | 3.99% | -29.84% | 15.62% |
EPS (Basic) | 0.68 | 0.75 | 4.84 | -0.04 | -0.77 | -0.21 |
EPS (Diluted) | 0.51 | 0.56 | 4.84 | -0.04 | -0.77 | -0.22 |
EPS Growth | -89.56% | -88.50% | - | - | - | - |
Free Cash Flow | 6.54 | 3.75 | 45.45 | 32.97 | 41.49 | 42.6 |
Free Cash Flow Per Share | 0.20 | 0.11 | 1.94 | 1.43 | 1.86 | 1.34 |
Gross Margin | 67.89% | 68.76% | 68.35% | 71.10% | 93.16% | 74.25% |
Operating Margin | 0.38% | 1.30% | 2.44% | 3.04% | 0.55% | 4.02% |
Profit Margin | 7.63% | 8.38% | 59.27% | -0.43% | -9.11% | -1.99% |
Free Cash Flow Margin | 3.06% | 1.76% | 23.76% | 17.38% | 22.10% | 19.00% |
EBITDA | 14.72 | 16.69 | 17.96 | 19.13 | 22.59 | 27.16 |
EBITDA Margin | 6.89% | 7.83% | 9.39% | 10.08% | 12.03% | 12.12% |
D&A For EBITDA | 13.92 | 13.92 | 13.29 | 13.36 | 21.57 | 18.14 |
EBIT | 0.8 | 2.78 | 4.67 | 5.77 | 1.02 | 9.02 |
EBIT Margin | 0.38% | 1.30% | 2.44% | 3.04% | 0.55% | 4.02% |
Effective Tax Rate | 58.70% | 48.38% | - | - | - | - |
Advertising Expenses | - | 2.48 | 2.38 | 3.17 | 3.33 | 2.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.