i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $213,158 | $229,923 | $370,239 | $187,752 |
| % Growth | -7.3% | -37.9% | 97.2% | – |
| Cost of Goods Sold | $94,487 | $18,573 | $80,552 | $12,834 |
| Gross Profit | $118,671 | $211,350 | $289,687 | $174,918 |
| % Margin | 55.7% | 91.9% | 78.2% | 93.2% |
| R&D Expenses | $0 | $13,545 | $12,545 | $7,854 |
| G&A Expenses | $0 | $170,692 | $213,712 | $151,237 |
| SG&A Expenses | $114,660 | $173,229 | $217,678 | $154,565 |
| Sales & Mktg Exp. | $0 | $2,537 | $3,966 | $3,328 |
| Other Operating Expenses | $0 | $17,722 | $36,755 | $35,640 |
| Operating Expenses | $114,660 | $204,496 | $266,978 | $198,059 |
| Operating Income | $4,011 | $6,854 | $22,709 | -$23,141 |
| % Margin | 1.9% | 3% | 6.1% | -12.3% |
| Other Income/Exp. Net | $6,873 | -$25,868 | -$47,597 | -$15,766 |
| Pre-Tax Income | $10,884 | -$19,014 | -$24,888 | -$38,907 |
| Tax Expense | $5,266 | -$5,668 | -$1,203 | $152 |
| Net Income | $17,873 | $113,341 | -$811 | -$17,102 |
| % Margin | 8.4% | 49.3% | -0.2% | -9.1% |
| EPS | 0.75 | -3.94 | 0.08 | -0.77 |
| % Growth | 119% | -5,031.2% | 110.4% | – |
| EPS Diluted | 0.7 | -3.21 | -0.07 | -0.77 |
| Weighted Avg Shares Out | 23,911 | 23,419 | 23,138 | 22,250 |
| Weighted Avg Shares Out Dil | 25,071 | 33,879 | 33,247 | 22,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,299 | $29,263 | $25,128 | $14,775 |
| Depreciation & Amortization | $27,900 | $23,900 | $36,461 | $21,570 |
| EBITDA | $41,083 | $33,225 | $57,734 | $22,593 |
| % Margin | 19.3% | 14.5% | 15.6% | 12% |