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I3 Verticals (IIIV)
NASDAQ:IIIV
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I3 Verticals (IIIV) Financial Statements

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I3 Verticals Financial Overview

I3 Verticals's market cap is currently ―. The company's EPS TTM is $4.674; its P/E ratio is 5.16; I3 Verticals is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 56.04M$ 94.54M$ 91.99M$ 57.26M$ 93.87M
Gross Profit$ 51.31M$ 73.36M$ 71.57M$ 53.32M$ 73.94M
EBIT$ -8.59M$ 11.68M$ 8.43M$ -5.03M$ 5.44M
EBITDA$ 2.87M$ 23.17M$ 18.16M$ 5.89M$ 16.05M
Net Income Common Stockholders$ -7.54M$ 1.88M$ 1.10M$ -5.16M$ 36.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.74M$ 3.14M$ 4.16M$ 5.04M$ 3.98M
Total Assets$ 861.72M$ 865.54M$ 876.94M$ 875.82M$ 883.03M
Total Debt$ 384.54M$ 383.40M$ 392.24M$ 405.45M$ 401.85M
Net Debt$ 374.80M$ 380.26M$ 388.08M$ 400.41M$ 397.88M
Total Liabilities$ 515.81M$ 519.44M$ 539.78M$ 562.88M$ 571.22M
Stockholders Equity$ 249.67M$ 249.28M$ 242.72M$ 222.43M$ 222.11M
Cash Flow-
Free Cash Flow$ 6.85M$ 9.93M$ 9.25M$ -377.00K$ 3.81M
Operating Cash Flow$ 8.12M$ 12.10M$ 13.05M$ 486.00K$ 7.71M
Investing Cash Flow$ -4.39M$ -5.20M$ -7.17M$ -4.29M$ -16.60M
Financing Cash Flow$ 2.67M$ -10.69M$ -7.20M$ 1.67M$ 6.89M
Currency in USD

I3 Verticals Earnings and Revenue History

I3 Verticals Debt to Assets

I3 Verticals Cash Flow

I3 Verticals Forecast EPS vs Actual EPS

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