IIIV
i3 Verticals Inc.
$30.75
-$0.14(-0.45%)
50
Overall
60
Value
36
Tech
55
Quality
Market Cap
$788.90M
Volume
132.77K
52W Range
$22.20 - $33.97
Target Price
$37.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $323.5M | $376.3M | $150.1M | $224.1M | $317.9M | $370.2M | $229.9M | ||
| Total Revenue | $323.5M | $376.3M | $150.1M | $224.1M | $317.9M | $370.2M | $229.9M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-214.5M | $242.9M | $47.2M | $57.7M | $73.4M | $80.6M | $18.6M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $68.7M | $133.4M | $102.9M | $166.4M | $244.5M | $289.7M | $211.3M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $52.4M | $79.4M | $96.5M | $159.3M | $223.2M | $256.2M | $205.2M | ||
| Selling, General & Administrative | $40.6M | $62.9M | $78.3M | $134.9M | $193.8M | $219.7M | $176.4M | ||
| Selling & Marketing Expenses | $40.6M | $1.4M | $1.8M | $2.6M | $4.0M | $4.0M | $2.6M | ||
| General & Administrative Expenses | $-1.6M | $62.9M | $78.3M | $134.9M | $193.8M | $219.7M | $176.4M | ||
| Promotion & Advertising | $-765.0K | $1.4M | $1.8M | $2.6M | $4.0M | $4.0M | $2.5M | ||
| Salaries & Wages | $-1.6M | $-160.0K | $-604.0K | $-1.1M | $-468.0K | $-785.0K | $-3.1M | ||
| Depreciation & Amortization | $11.8M | $16.6M | $18.2M | $24.4M | $29.4M | $36.5M | $28.8M | ||
| Depreciation & Amortization | $11.8M | $16.6M | $18.2M | $24.4M | $29.4M | $36.5M | $28.8M | ||
| Amortization | $-10.4M | $169.0M | $187.8M | $293.2M | $354.7M | $411.1M | $285.1M | ||
| Other Operating Expenses | $-904.0K | $1.3M | $-108.0K | -- | -- | $-108.0K | $-197.0K | ||
| OPERATING INCOME | |||||||||
| Operating income | $16.2M | $6.4M | $7.8M | $-12.0K | $-2.4M | $22.7M | $6.9M | ||
| EBITDA | $8.3M | $23.7M | $23.4M | $27.0M | $36.7M | $57.7M | $46.0M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | -- | $6.0M | $8.9M | $9.8M | $14.8M | $25.1M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | $-29.3M | ||
| Net Non-Operating Interest Income/Expense | -- | $-5.3M | $-8.9M | $-9.8M | $-14.8M | $-25.1M | $-29.3M | ||
| Gain on Sale of Securities | -- | -- | $10.5M | -- | -- | -- | $-245.0K | ||
| Other Income/Expense | $12.4M | $-3.0M | $1.2M | $4.5M | $-24.7M | $-12.2M | $-3.4M | ||
| Other Special Charges | $-8.5M | $10.5M | $-2.6M | $2.6M | $-991.0K | $-1.4M | $3.4M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $16.2M | $-472.0K | $2.0M | $11.3M | $22.6M | $2.7M | $13.4M | ||
| Special Income Charges | $-14.5M | $-1.0K | $-2.0M | $-11.3M | $-22.6M | $-2.7M | $-13.4M | ||
| Impairment of Capital Assets | $-1.7M | $1.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-4.6M | $6.4M | $5.2M | $2.6M | $-3.4M | $21.3M | $61.6M | ||
| Pre-Tax Income | $-4.6M | $386.0K | $-3.8M | $-7.2M | $-18.2M | $-3.9M | $-19.0M | ||
| INCOME TAX | |||||||||
| Tax Provision | $337.0K | $-177.0K | $-2.8M | $623.0K | $5.0M | $-1.2M | $-5.7M | ||
| NET INCOME | |||||||||
| Net Income | $-6.9M | $-3.0M | $-419.0K | $-4.5M | $-17.1M | $-811.0K | $113.3M | ||
| Net Income (Continuing Operations) | $-6.9M | $-3.0M | $-419.0K | $-4.5M | $-23.2M | $-2.7M | $-13.3M | ||
| Net Income (Discontinued Operations) | $-6.9M | $-3.0M | $-419.0K | $-4.5M | $-17.1M | $-811.0K | $113.3M | ||
| Net Income (Common Stockholders) | $-6.9M | $11.5M | $-419.0K | $-4.5M | $-17.1M | $-811.0K | $113.3M | ||
| Normalized Income | -- | -- | -- | $12.7M | -- | $8.4M | $-452.8M | ||
| TOTALS | |||||||||
| Total Expenses | $-162.1M | $322.3M | $96.5M | $217.0M | $296.6M | $336.7M | $223.8M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $8.8M | $10.5M | $14.8M | $21.0M | $22.2M | $23.1M | $46.8M | ||
| Average Shares Outstanding (Diluted) | $26.9M | $10.5M | $27.4M | $31.7M | $22.2M | $33.2M | $57.3M | ||
| Shares Outstanding | $26.3M | $27.4M | $30.8M | $32.3M | $33.1M | $33.4M | $33.5M | ||
| Basic EPS | $0.08 | $-0.29 | $-0.03 | $-0.21 | $-0.77 | $-0.04 | $4.84 | ||
| Basic EPS (Continuing Operations) | -- | $-0.29 | $-0.03 | $-0.21 | $-0.77 | $-0.04 | $-0.38 | ||
| Diluted EPS | $0.08 | $-0.29 | $-0.03 | $-0.22 | $-0.77 | $-0.07 | $4.71 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.29 | $-0.03 | $-0.22 | $-0.77 | $-0.07 | $-0.38 | ||
| OTHER METRICS | |||||||||
| Acquisition Expense | -- | $1.2M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $5.22 | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | $92.0K | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $5.09 | ||
| Gain On Sale Of Business | -- | $225.0K | -- | -- | -- | -- | $205.6M | ||
| Gain On Sale Of P P E | -- | $6.1M | $14.9M | -- | -- | -- | -- | ||
| Minority Interests | $-1.9M | $-17.7M | $560.0K | $3.4M | $6.1M | $1.8M | $-61.8M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $188.5M | ||
| Net Operating Interest Income Expense | $-8.5M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $188.5M | ||
| Other Gand A | $-1.6M | $62.9M | $78.3M | $134.9M | $193.8M | $219.7M | $176.4M | ||
| Other Write Down | -- | $152.0K | $141.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.6M | $2.3M | $2.8M | $4.4M | -- | -- | -- | ||
| Selling Expense | $40.6M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $1.0K | -- | -- | -- | -- | -- | ||
| Restruct | $16.2M | $-472.0K | $2.0M | $11.3M | $22.6M | $2.7M | $13.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IIIV | $30.75 | -0.5% | 132.77K |
| 3 | ||||
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| 5 | ||||
| 6 |