i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54,901 | $51,901 | $63,059 | $61,691 |
| % Growth | 5.8% | -17.7% | 2.2% | – |
| Cost of Goods Sold | $24,750 | $16,733 | $22,187 | $21,031 |
| Gross Profit | $30,151 | $35,168 | $40,872 | $40,660 |
| % Margin | 54.9% | 67.8% | 64.8% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,881 | $33,018 | $28,687 | $28,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6,963 | $8,221 | $9,061 |
| Operating Expenses | $28,881 | $39,981 | $36,908 | $37,961 |
| Operating Income | $1,270 | -$4,813 | $3,964 | $2,699 |
| % Margin | 2.3% | -9.3% | 6.3% | 4.4% |
| Other Income/Exp. Net | $2,225 | $3,795 | $185 | $1,146 |
| Pre-Tax Income | $3,495 | -$1,018 | $4,149 | $3,845 |
| Tax Expense | $1,994 | -$22 | $3,054 | $523 |
| Net Income | $3,089 | $12,882 | -$154 | $2,056 |
| % Margin | 5.6% | 24.8% | -0.2% | 3.3% |
| EPS | 0.13 | -0.017 | 0.003 | 0.096 |
| % Growth | 873.8% | -641.9% | -96.8% | – |
| EPS Diluted | 0.13 | -0.017 | 0.003 | 0.09 |
| Weighted Avg Shares Out | 24,346 | 24,346 | 23,834 | 23,551 |
| Weighted Avg Shares Out Dil | 24,346 | 24,346 | 24,134 | 24,745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $367 | $806 | $446 | $680 |
| Depreciation & Amortization | $7,052 | $7,264 | $7,840 | $7,684 |
| EBITDA | $10,914 | $7,052 | $12,435 | $12,209 |
| % Margin | 19.9% | 13.6% | 19.7% | 19.8% |