i3 Verticals, Inc. (IIIV)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018
Total Revenue54,901,000$51,901,000$63,059,000$61,691,000$51,323,000$46,183,000$57,968,000$55,054,000$58,584,000$57,260,000$93,872,000$86,029,000$(4,477,000$)80,553,000$78,120,000$73,939,000$67,177,000$63,129,000$49,197,000$44,621,000$38,272,000$31,573,000$39,178,000$41,111,000$108,562,000$97,483,000$85,394,000$84,868,000$84,053,000$84,536,000$77,698,000$77,221,000$71,779,000$66,326,000$
QoQ%5.78%(17.70%)2.22%20.20%11.13%(20.33%)5.29%(6.03%)2.31%(39.00%)9.12%2,021.58%(105.56%)3.11%5.66%10.07%6.41%28.32%10.26%16.59%21.22%(19.41%)(4.70%)(62.13%)11.37%14.16%.62%.97%(.57%)8.80%.62%7.58%8.22%
YoY%6.97%12.38%8.78%12.06%(12.39%)(19.35%)(38.25%)(36.01%)1,408.56%(28.92%)20.16%16.35%(106.66%)27.60%58.79%65.70%75.53%99.95%25.57%8.54%(64.75%)(67.61%)(54.12%)(51.56%)29.16%15.32%9.91%9.90%17.10%27.46%
Cost Of Revenue17,698,000$16,733,000$16,580,000$15,576,000$16,094,000$15,287,000$(26,710,000$)(27,521,000$)(27,757,000$)(27,676,000$)9,101,000$8,748,000$(79,819,000$)9,092,000$8,142,000$7,990,000$8,168,000$7,936,000$4,793,000$7,891,000$6,762,000$5,621,000$6,785,000$7,614,000$76,431,000$70,095,000$61,135,000$61,780,000$62,279,000$62,917,000$56,671,000$58,460,000$56,153,000$52,632,000$
Gross Profit37,203,000$35,168,000$46,479,000$46,115,000$35,229,000$30,896,000$84,678,000$82,575,000$86,341,000$84,936,000$84,771,000$77,281,000$75,342,000$71,461,000$69,978,000$65,949,000$59,009,000$55,193,000$44,404,000$36,730,000$31,510,000$25,952,000$32,393,000$33,497,000$32,131,000$27,388,000$24,259,000$23,088,000$21,774,000$21,619,000$21,027,000$18,761,000$15,626,000$13,694,000$
Gross Margin67.76%67.76%73.71%74.75%68.64%66.90%146.08%149.99%147.38%148.33%90.31%89.83%(1,682.87%)88.71%89.58%89.19%87.84%87.43%90.26%82.32%82.33%82.20%82.68%81.48%29.60%28.10%28.41%27.21%25.91%25.57%27.06%24.30%21.77%20.65%
Operating Expenses35,727,000$39,981,000$41,418,000$44,062,000$31,818,000$32,206,000$82,699,000$82,299,000$85,086,000$89,513,000$84,458,000$77,839,000$88,820,000$74,192,000$76,155,000$66,704,000$58,382,000$56,028,000$43,205,000$37,733,000$30,312,000$25,515,000$30,352,000$29,400,000$30,262,000$26,194,000$24,462,000$19,558,000$18,279,000$18,696,000$18,430,000$15,414,000$13,548,000$10,977,000$
Operating Income1,476,000$(4,813,000$)5,061,000$2,053,000$3,411,000$(1,310,000$)1,979,000$276,000$1,255,000$(4,577,000$)313,000$(558,000$)(13,478,000$)(2,731,000$)(6,177,000$)(755,000$)627,000$(835,000$)1,199,000$(1,003,000$)1,198,000$437,000$2,041,000$4,097,000$1,869,000$1,194,000$(203,000$)3,530,000$3,495,000$2,923,000$2,597,000$3,347,000$2,078,000$2,717,000$
Operating Margin2.69%(9.27%)8.03%3.33%6.65%(2.84%)3.41%.50%2.14%(7.99%).33%(.65%)301.05%(3.39%)(7.91%)(1.02%).93%(1.32%)2.44%(2.25%)3.13%1.38%5.21%9.97%1.72%1.23%(.24%)4.16%4.16%3.46%3.34%4.33%2.90%4.10%
Interest Income0$0$0$0$0$0$0$0$0$0$
Interest Expenses367,000$806,000$446,000$680,000$6,956,000$7,906,000$7,750,000$6,707,000$6,714,000$6,725,000$6,199,000$5,490,000$4,477,000$3,767,000$3,377,000$3,154,000$2,707,000$2,704,000$2,358,000$2,029,000$2,305,000$2,423,000$2,184,000$2,014,000$2,017,000$1,918,000$1,155,000$914,000$849,000$2,644,000$2,618,000$2,387,000$1,975,000$1,717,000$
Income Before Tax3,495,000$(1,018,000$)4,149,000$3,845,000$(2,301,000$)(9,216,000$)(2,971,000$)(5,309,000$)(5,372,000$)(11,210,000$)(755,000$)551,000$(18,946,000$)(6,498,000$)(9,554,000$)(3,909,000$)(1,839,000$)(3,540,000$)1,194,000$(3,032,000$)(2,899,000$)(2,815,000$)(143,000$)2,083,000$(148,000$)(724,000$)(1,358,000$)2,616,000$2,646,000$37,000$(6,586,000$)(721,000$)460,000$1,058,000$
Tax Expenses1,994,000$(22,000$)3,054,000$523,000$(8,621,000$)5,191,000$(669,000$)(1,094,000$)(3,007,000$)(292,000$)(563,000$)382,000$1,306,000$(1,810,000$)884,000$(228,000$)107,000$662,000$(136,000$)(10,000$)(877,000$)(5,000$)(2,062,000$)149,000$(175,000$)(131,000$)(136,000$)265,000$(216,000$)692,000$250,000$(389,000$)76,000$171,000$
Net Income4,201,000$18,425,000$769,000$3,108,000$178,544,000$(8,298,000$)3,348,000$1,536,000$3,449,000$(6,078,000$)(192,000$)169,000$(4,410,000$)(4,688,000$)(10,438,000$)(3,681,000$)(1,945,000$)(4,201,000$)1,330,000$(3,022,000$)(2,022,000$)(2,810,000$)1,919,000$1,934,000$27,000$(593,000$)(1,222,000$)2,351,000$2,673,000$(655,000$)(655,000$)(7,168,000$)384,000$887,000$
Profit Margin7.65%35.50%1.22%5.04%347.88%(17.97%)5.78%2.79%5.89%(10.62%)(.21%).20%98.50%(5.82%)(13.36%)(4.98%)(2.90%)(6.66%)2.70%(6.77%)(5.28%)(8.90%)4.90%4.70%.03%(.61%)(1.43%)2.77%3.18%(.78%)(.84%)(9.28%).54%1.34%
TTM11.45%88.10%78.34%81.37%83.19%.02%.99%(.49%)(.90%)(4.52%)(3.56%)(8.06%)(10.18%)(6.92%)(7.18%)(3.35%)(3.50%)(4.05%)(3.99%)(3.86%)(.65%).49%1.15%.04%.15%.91%.93%1.12%(1.79%)(2.60%)(2.24%)
Earnings to Minority1,112,000$5,543,000$923,000$1,052,000$60,634,000$(753,000$)1,470,000$438,000$(1,099,000$)(923,000$)(228,000$)409,000$(937,000$)(960,000$)(3,065,000$)(1,153,000$)(1,464,000$)(921,000$)27,000$(1,024,000$)(1,371,000$)(2,454,000$)1,182,000$2,083,000$957,000$598,000$(120,000$)2,173,000$2,028,000$(91,000$)6,181,000$(6,836,000$)0$
Earnings to Common Shareholders3,959,000$17,096,000$(954,000$)2,856,000$117,910,000$(7,545,000$)1,878,000$1,429,000$4,548,000$(5,155,000$)36,000$(240,000$)(3,473,000$)(3,728,000$)(7,373,000$)(2,528,000$)(482,000$)(3,281,000$)1,303,000$(1,998,000$)(651,000$)(356,000$)737,000$(149,000$)(930,000$)(1,191,000$)(1,102,000$)178,000$834,000$(466,000$)(6,836,000$)(332,000$)384,000$887,000$
QoQ%(76.84%)1,892.03%(133.40%)(97.58%)1,662.76%(501.76%)31.42%(68.58%)188.23%(14,419.44%)115.00%93.09%6.84%49.44%(191.65%)(424.48%)85.31%(351.80%)165.22%(206.91%)(82.87%)(148.30%)594.63%83.98%21.91%(8.08%)(719.10%)(78.66%)278.97%93.18%(1,959.04%)(186.46%)(56.71%)
YoY%(96.64%)326.59%(150.80%)99.86%2,492.57%(46.36%)5,116.67%695.42%230.95%(38.28%)100.49%90.51%(620.54%)(13.62%)(665.85%)(26.53%)25.96%(821.63%)76.80%(1,240.94%)30.00%70.11%166.88%(183.71%)(211.51%)(155.58%)83.88%153.61%117.19%(152.54%)
Earnings Per Share, Basic0.17$0.70$(0.04$)0.12$4.98$(0.32$)0.08$0.06$0.20$(0.22$)0.00$(0.01$)(0.15$)(0.17$)(0.33$)(0.11$)(0.02$)(0.15$)0.06$(0.10$)(0.04$)(0.02$)0.05$(0.01$)(0.07$)(0.12$)(0.12$)0.02$0.09$(0.05$)
Earnings Per Share, Diluted0.50$0.08$0.08$0.04$0.09$(0.22$)0.00$(0.01$)(0.15$)(0.17$)(0.33$)(0.11$)(0.01$)(0.15$)0.04$(0.10$)(0.01$)(0.02$)0.05$(0.01$)(0.07$)(0.12$)(0.12$)0.02$0.03$(0.05$)
Unlevered FCF Per Share, Basic0.57$0.28$(1.16$)0.47$0.62$0.31$0.48$0.59$0.42$(0.01$)0.29$0.73$0.31$0.19$0.39$0.98$0.45$0.17$0.84$0.60$0.80$0.02$0.07$0.49$0.71$0.46$0.58$0.68$0.29$0.57$
Unlevered FCF Per Share, Diluted0.20$0.32$0.47$0.41$0.18$(0.01$)0.20$0.73$0.31$0.19$0.39$0.98$0.19$0.17$0.53$0.60$0.20$0.02$0.06$0.49$0.77$0.46$0.58$0.60$0.09$0.57$
Average Shares, Basic23,913,58924,345,82623,834,23323,551,35223,658,34423,420,81123,331,23923,267,29023,236,20023,179,63823,135,89822,998,60822,649,73922,229,78722,076,29722,042,80121,982,38621,926,22520,940,72519,129,05615,783,89914,858,85814,456,97014,233,78514,199,45910,064,7858,887,0508,812,6308,812,6308,812,630
Average Shares, Diluted33,936,12134,057,19623,718,47433,828,46152,539,94623,179,63834,269,14022,998,60822,649,73922,229,78722,076,29722,042,80152,396,50021,926,22533,404,98319,129,05664,519,80414,858,85816,106,75714,233,78513,108,92110,064,7858,887,0509,903,16826,873,8788,812,630
EBIT3,862,000$(212,000$)4,595,000$4,525,000$4,655,000$(1,310,000$)4,779,000$1,398,000$1,342,000$(4,485,000$)5,444,000$6,041,000$(14,469,000$)(2,731,000$)(6,177,000$)(755,000$)868,000$(836,000$)3,552,000$(1,003,000$)(594,000$)(392,000$)2,041,000$4,097,000$1,869,000$1,194,000$(203,000$)3,530,000$3,495,000$2,681,000$(3,968,000$)1,666,000$2,435,000$2,775,000$
EBITDA10,914,000$6,777,000$12,435,000$12,209,000$11,414,000$4,847,000$11,972,000$8,452,000$5,373,000$2,180,000$14,459,000$14,717,000$(16,962,000$)4,775,000$1,270,000$6,115,000$7,348,000$6,159,000$9,403,000$4,089,000$3,955,000$4,083,000$6,579,000$8,752,000$6,558,000$5,619,000$3,695,000$7,082,000$6,458,000$5,681,000$(948,000$)4,522,000$5,067,000$5,157,000$