i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
23.91
-0.20 (-0.83%)
Nov 21, 2024, 1:11 PM EST - Market open
i3 Verticals Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Revenue | 229.92 | 229.92 | 370.24 | 317.86 | 224.12 | 150.13 | Upgrade
|
| Revenue Growth (YoY) | -37.90% | -37.90% | 16.48% | 41.82% | 49.28% | -60.10% | Upgrade
|
| Cost of Revenue | 18.57 | 18.57 | 80.55 | 73.37 | 57.71 | 47.23 | Upgrade
|
| Gross Profit | 211.35 | 211.35 | 289.69 | 244.5 | 166.42 | 102.9 | Upgrade
|
| Selling, General & Admin | 176.39 | 176.39 | 217.68 | 193.02 | 132.99 | 77.78 | Upgrade
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| Operating Expenses | 205.19 | 205.19 | 254.14 | 222.44 | 157.4 | 95.99 | Upgrade
|
| Operating Income | 6.16 | 6.16 | 35.55 | 22.05 | 9.02 | 6.91 | Upgrade
|
| Interest Expense | -29.26 | -29.26 | -25.13 | -14.78 | -9.8 | -8.93 | Upgrade
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| Other Non Operating Income (Expenses) | 3.4 | 3.4 | 0.93 | -0.99 | 0.5 | -0.32 | Upgrade
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| EBT Excluding Unusual Items | -19.7 | -19.7 | 11.35 | 6.29 | -0.29 | -2.34 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.06 | -0.77 | -1.89 | -0.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 2.1 | - | Upgrade
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| Asset Writedown | - | - | -2.66 | - | - | - | Upgrade
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| Other Unusual Items | 0.69 | 0.69 | -10.49 | -23.73 | -7.14 | -0.89 | Upgrade
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| Pretax Income | -19.01 | -19.01 | -3.86 | -18.21 | -7.22 | -3.77 | Upgrade
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| Income Tax Expense | -5.67 | -5.67 | -1.2 | 5.01 | 0.62 | -2.8 | Upgrade
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| Earnings From Continuing Operations | -13.35 | -13.35 | -2.65 | -23.22 | -7.84 | -0.98 | Upgrade
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| Earnings From Discontinued Operations | 188.48 | 188.48 | - | - | - | - | Upgrade
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| Net Income to Company | 175.13 | 175.13 | -2.65 | -23.22 | -7.84 | -0.98 | Upgrade
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| Minority Interest in Earnings | -61.79 | -61.79 | 1.84 | 6.12 | 3.38 | 0.56 | Upgrade
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| Net Income | 113.34 | 113.34 | -0.81 | -17.1 | -4.46 | -0.42 | Upgrade
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| Net Income to Common | 113.34 | 113.34 | -0.81 | -17.1 | -4.46 | -0.42 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 21 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 22 | 32 | 27 | Upgrade
|
| Shares Change (YoY) | 0.72% | 0.72% | 49.43% | -29.84% | 15.62% | 161.46% | Upgrade
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| EPS (Basic) | 4.84 | 4.84 | -0.04 | -0.77 | -0.21 | -0.03 | Upgrade
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| EPS (Diluted) | 4.84 | 4.84 | -0.07 | -0.77 | -0.22 | -0.03 | Upgrade
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| Free Cash Flow | - | - | 30.3 | 43.58 | 42.6 | 20.81 | Upgrade
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| Free Cash Flow Per Share | - | - | 0.91 | 1.96 | 1.34 | 0.76 | Upgrade
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| Gross Margin | 91.92% | 91.92% | 78.24% | 76.92% | 74.25% | 68.54% | Upgrade
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| Operating Margin | 2.68% | 2.68% | 9.60% | 6.94% | 4.02% | 4.60% | Upgrade
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| Profit Margin | 49.30% | 49.30% | -0.22% | -5.38% | -1.99% | -0.28% | Upgrade
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| Free Cash Flow Margin | - | - | 8.18% | 13.71% | 19.01% | 13.86% | Upgrade
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| EBITDA | 45.98 | 45.98 | 59.46 | 42.49 | 27.16 | 21.15 | Upgrade
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| EBITDA Margin | 20.00% | 20.00% | 16.06% | 13.37% | 12.12% | 14.09% | Upgrade
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| D&A For EBITDA | 39.82 | 39.82 | 23.92 | 20.44 | 18.14 | 14.24 | Upgrade
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| EBIT | 6.16 | 6.16 | 35.55 | 22.05 | 9.02 | 6.91 | Upgrade
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| EBIT Margin | 2.68% | 2.68% | 9.60% | 6.94% | 4.02% | 4.60% | Upgrade
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| Advertising Expenses | - | - | 3.97 | 4.03 | 2.62 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.