Education
About Us
Working with TipRanks
Follow Us
I3 Verticals (IIIV)
NASDAQ:IIIV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.16M | $ 229.92M | $ 189.68M | $ 187.75M | $ 224.12M |
| Gross Profit | $ 118.67M | $ 211.35M | $ 134.87M | $ 174.92M | $ 166.42M |
| Operating Income | $ 4.01M | $ 6.85M | $ -4.41M | $ -23.14M | $ -12.00K |
| EBITDA | $ 41.08M | $ 33.23M | $ 33.27M | $ 22.59M | $ 27.00M |
| Net Income | $ 17.87M | $ 113.34M | $ -811.00K | $ -17.10M | $ -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.67M | $ 86.54M | $ 3.10M | $ 3.49M | $ 3.64M |
| Total Assets | $ 638.41M | $ 730.67M | $ 884.42M | $ 770.31M | $ 651.80M |
| Total Debt | $ 4.79M | $ 36.05M | $ 400.63M | $ 305.58M | $ 215.77M |
| Net Debt | $ -61.88M | $ -50.50M | $ 397.52M | $ 302.09M | $ 212.13M |
| Total Liabilities | $ 120.69M | $ 215.32M | $ 556.12M | $ 462.62M | $ 362.21M |
| Stockholders' Equity | $ 389.58M | $ 379.74M | $ 236.75M | $ 218.38M | $ 204.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.69M | $ 45.45M | $ 18.13M | $ 33.40M | $ 38.57M |
| Operating Cash Flow | $ 5.69M | $ 48.41M | $ 34.50M | $ 45.85M | $ 46.77M |
| Investing Cash Flow | $ 76.46M | $ 396.15M | $ -121.52M | $ -113.05M | $ -156.31M |
| Financing Cash Flow | $ 0.00 | $ -367.36M | $ 75.65M | $ 73.03M | $ 102.10M |