i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
27.71
-0.27 (-0.96%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | Dec '24 Dec 31, 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 | 236.56 | 229.92 | 226.72 | 187.75 | 224.12 | 150.13 | Upgrade
|
| Revenue Growth (YoY) | 20.85% | 1.41% | 20.76% | -16.23% | 49.28% | -60.10% | Upgrade
|
| Cost of Revenue | 20.03 | 18.57 | 15.36 | 12.83 | 57.71 | 47.23 | Upgrade
|
| Gross Profit | 216.53 | 211.35 | 211.37 | 174.92 | 166.42 | 102.9 | Upgrade
|
| Selling, General & Admin | 174.95 | 173.23 | 175.75 | 154.57 | 132.99 | 77.78 | Upgrade
|
| Operating Expenses | 204.38 | 202.03 | 202.19 | 173.9 | 157.4 | 95.99 | Upgrade
|
| Operating Income | 12.15 | 9.33 | 9.18 | 1.02 | 9.02 | 6.91 | Upgrade
|
| Interest Expense | -23.26 | -29.26 | -25.13 | -14.78 | -9.8 | -8.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.22 | 1 | 0.93 | -0.99 | 0.5 | -0.32 | Upgrade
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| EBT Excluding Unusual Items | -8.88 | -18.94 | -15.02 | -14.74 | -0.29 | -2.34 | Upgrade
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| Merger & Restructuring Charges | -3.16 | -3.16 | -1.98 | -2.1 | -1.89 | -0.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.3 | - | 2.1 | - | Upgrade
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| Other Unusual Items | 1.47 | 3.09 | -10.77 | -22.06 | -7.14 | -0.89 | Upgrade
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| Pretax Income | -9.86 | -19.01 | -27.47 | -38.91 | -7.22 | -3.77 | Upgrade
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| Income Tax Expense | -4.05 | -5.67 | -3.79 | 0.15 | 0.62 | -2.8 | Upgrade
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| Earnings From Continuing Operations | -5.81 | -13.35 | -23.69 | -39.06 | -7.84 | -0.98 | Upgrade
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| Earnings From Discontinued Operations | 182.51 | 188.48 | 21.03 | 15.84 | - | - | Upgrade
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| Net Income to Company | 176.7 | 175.13 | -2.65 | -23.22 | -7.84 | -0.98 | Upgrade
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| Minority Interest in Earnings | -62.4 | -61.79 | 1.84 | 6.12 | 3.38 | 0.56 | Upgrade
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| Net Income | 114.3 | 113.34 | -0.81 | -17.1 | -4.46 | -0.42 | Upgrade
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| Net Income to Common | 114.3 | 113.34 | -0.81 | -17.1 | -4.46 | -0.42 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 21 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 23 | 23 | 22 | 32 | 27 | Upgrade
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| Shares Change (YoY) | 12.55% | 1.22% | 3.99% | -29.84% | 15.62% | 161.46% | Upgrade
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| EPS (Basic) | 4.87 | 4.84 | -0.04 | -0.77 | -0.21 | -0.03 | Upgrade
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| EPS (Diluted) | 4.87 | 4.84 | -0.04 | -0.77 | -0.22 | -0.03 | Upgrade
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| Free Cash Flow | 42.76 | 45.45 | 32.97 | 41.49 | 42.6 | 20.81 | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.94 | 1.42 | 1.86 | 1.34 | 0.76 | Upgrade
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| Gross Margin | 91.53% | 91.92% | 93.23% | 93.16% | 74.25% | 68.54% | Upgrade
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| Operating Margin | 5.14% | 4.06% | 4.05% | 0.54% | 4.02% | 4.60% | Upgrade
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| Profit Margin | 48.32% | 49.30% | -0.36% | -9.11% | -1.99% | -0.28% | Upgrade
|
| Free Cash Flow Margin | 18.08% | 19.77% | 14.54% | 22.10% | 19.01% | 13.86% | Upgrade
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| EBITDA | 34 | 33.23 | 34.49 | 22.59 | 27.16 | 21.15 | Upgrade
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| EBITDA Margin | 14.37% | 14.45% | 15.21% | 12.03% | 12.12% | 14.09% | Upgrade
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| D&A For EBITDA | 21.85 | 23.9 | 25.31 | 21.57 | 18.14 | 14.24 | Upgrade
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| EBIT | 12.15 | 9.33 | 9.18 | 1.02 | 9.02 | 6.91 | Upgrade
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| EBIT Margin | 5.14% | 4.06% | 4.05% | 0.54% | 4.02% | 4.60% | Upgrade
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| Advertising Expenses | - | 2.54 | 3.24 | 3.33 | 2.62 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.