i3 Verticals Inc.
IIIV | NASDAQ
$14.65
-$0.10 (-0.68%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 218.16M | 216.99M | 222.53M | 231.55M | 237.52M | 241.65M | 236.56M | 229.92M | 265.47M | 266.69M | 302.59M | 333.57M | 322.41M | 345.7M | 329.95M | 317.86M | 303.6M | 286.17M | 257.25M | 227.93M | 195.22M | 163.66M | 153.64M |
Cost of Revenue | 74.04M | 90.77M | 88.12M | 84.7M | 64.98M | 52.97M | 51.93M | 50.48M | 66.47M | 65.69M | 64.47M | 63.96M | 63.42M | 79.23M | 75.93M | 73.37M | 69.55M | 65.87M | 60.55M | 57.71M | 53.4M | 47.34M | 47.98M |
Gross Profit | 144.12M | 126.22M | 134.42M | 146.85M | 172.53M | 188.68M | 184.63M | 179.44M | 199M | 201M | 238.12M | 269.6M | 258.99M | 266.48M | 254.03M | 244.5M | 234.04M | 220.31M | 196.7M | 170.23M | 141.82M | 116.33M | 105.67M |
Operating Income | 5.38M | 1.43M | 1.65M | 3.09M | 5.38M | 9.55M | 8.07M | 6.86M | 12.1M | 8.19M | 11.15M | 15.5M | 13.92M | 15.77M | 4.15M | -2.44M | -5.23M | -3.33M | 4.04M | 3.8M | 559K | 1.83M | 2.67M |
Interest Income | 9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a |
Pretax Income | 15.15M | 6.94M | 8.42M | 10.47M | 4.82M | -2.74M | -9.86M | -19.01M | -16.51M | -19.14M | -16.92M | -11.06M | -9.66M | -4.95M | -13.75M | -18.21M | -17.99M | -15.03M | -4.29M | -3.41M | -8.28M | -7.55M | -8.89M |
Net Income | 10.7M | 17.92M | 16.3M | 17.87M | 132.69M | 112.27M | 114.3M | 113.34M | -21K | 2.37M | 527K | -811K | -8.83M | -7.41M | -14.81M | -17.1M | -12.65M | -12.2M | -3.52M | -2.99M | -4.63M | -1.7M | -2.27M |
Selling & General & Admin | 113.79M | 117.95M | 117.58M | 119.49M | 132.29M | 144.3M | 143.05M | 141.32M | 155.74M | 155.76M | 185.53M | 209.36M | 203.39M | 206.12M | 197.63M | 193.02M | 185.15M | 174.67M | 156.46M | 135.04M | 112.34M | 93.18M | 83.45M |
Research & Development | n/a | n/a | n/a | n/a | 13.55M | 13.55M | 13.55M | 13.55M | n/a | n/a | n/a | n/a | 8.99M | 8.99M | 8.99M | 8.99M | n/a | n/a | n/a | n/a | 3.98M | 3.98M | 3.98M |
Other Expenses | 24.95M | 6.82M | 15.16M | 24.25M | 21.3M | 21.28M | 19.97M | 17.72M | 31.16M | 37.06M | 41.45M | 44.75M | 32.69M | 35.6M | 43.26M | 44.94M | 54.29M | 49.14M | 36.36M | 31.56M | 24.94M | 17.34M | 15.56M |
Operating Expenses | 138.74M | 124.76M | 132.74M | 143.73M | 167.13M | 179.13M | 176.56M | 172.59M | 186.9M | 192.81M | 226.97M | 254.1M | 245.07M | 250.71M | 249.88M | 246.94M | 239.27M | 223.64M | 192.66M | 166.43M | 141.26M | 114.5M | 102.99M |
Interest Expense | 3.71M | 2.7M | 2M | 2.3M | 8.89M | 15.99M | 23.29M | 29.3M | 29.06M | 27.88M | 26.33M | 25.13M | 22.89M | 19.93M | 17.11M | 14.78M | 13.01M | 11.94M | 10.92M | 9.8M | 9.4M | 9.12M | 8.94M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 2.54M | 2.54M | 2.54M | 2.54M | n/a | n/a | n/a | n/a | 4.03M | 4.03M | 4.03M | 4.03M | 17.14M | 17.14M | 17.14M | 17.14M | 1.81M | 1.81M | 1.81M |
Cost & Expenses | 212.78M | 215.56M | 220.88M | 228.46M | 232.14M | 232.1M | 228.49M | 223.07M | 253.37M | 258.5M | 291.45M | 318.07M | 308.49M | 329.93M | 325.8M | 320.31M | 308.83M | 289.51M | 253.21M | 224.14M | 194.66M | 161.83M | 150.97M |
Income Tax Expense | 4.49M | 3.15M | 5.73M | 5.55M | -5.62M | -327K | -4.05M | -5.67M | 409K | -5.15M | -5.05M | -3.57M | 5.69M | 4.17M | 5.62M | 5.01M | -115K | 2.36M | 1.34M | 1.56M | -361K | -1.03M | -2.95M |
Shares Outstanding (Basic) | 19.42M | 21.8M | 23.68M | 23.92M | 24.31M | 23.83M | 23.55M | 23.68M | 23.42M | 23.33M | 23.27M | 23.24M | 23.18M | 23.14M | 23M | 22.65M | 22.23M | 22.08M | 22.04M | 21.99M | 21.87M | 20.94M | 19.13M |
Shares Outstanding (Diluted) | 19.54M | 30.58M | 25.09M | 34.22M | 25.76M | 24.13M | 24.28M | 25.36M | 23.42M | 23.72M | 23.27M | 34.01M | 23.18M | 23.09M | 23M | 22.65M | 22.23M | 22.08M | 22.04M | 32.22M | 21.93M | 20.53M | 19.13M |
EPS (Basic) | 0.41 | 0.75 | 0.67 | 0.75 | 5.60 | 4.75 | 4.84 | 4.79 | 0.01 | 0.11 | 0.03 | -0.03 | -0.38 | -0.33 | -0.66 | -0.76 | -0.63 | -0.61 | -0.22 | -0.21 | -0.23 | -0.11 | -0.11 |
EPS (Diluted) | 0.35 | 0.66 | 0.60 | 0.67 | 5.23 | 4.41 | 4.50 | 4.45 | -0.09 | 0.01 | -0.07 | -0.12 | -0.38 | -0.33 | -0.66 | -0.76 | -0.66 | -0.64 | -0.27 | -0.26 | -0.25 | -0.13 | -0.12 |
EBITDA | 40.48M | 38.52M | 39.44M | 42.61M | 44.24M | 43.49M | 45.87M | 44.77M | 48.91M | 47.28M | 46.93M | 50.53M | 45.99M | 46.09M | 44.41M | 35.81M | 34.82M | 39.81M | 36.44M | 34.42M | 25.63M | 19.94M | 17.12M |
EBIT | 18.86M | 9.63M | 10.42M | 12.77M | 15.48M | 15.02M | 15.17M | 12.02M | 12.52M | 8.7M | 9.4M | 14.06M | 14.03M | 15.79M | 15.67M | 8.87M | 6.52M | 12.02M | 10.25M | 10M | 7.12M | 3.95M | 2.44M |
Depreciation & Amortization | 21.62M | 28.88M | 29.02M | 29.84M | 28.76M | 28.47M | 30.7M | 32.75M | 36.39M | 38.58M | 37.52M | 36.46M | 31.96M | 30.31M | 28.74M | 26.93M | 28.3M | 27.79M | 26.2M | 24.42M | 18.51M | 15.99M | 14.68M |
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