i3 Verticals

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$54,901
$51,901
$63,059
$61,691
Gross Profit
30,151
35,168
40,872
40,660
EBITDA
10,914
7,052
12,435
12,209
EBIT
3,862
-212
4,595
4,525
Net Income
3,089
12,882
-154
2,056
Net Change In Cash
54,901
51,901
63,059
61,691
Free Cash Flow
11,652
12,527
-29,417
8,614
Cash
66,672
55,544
7,749
85,552
Basic Shares
34,215
25,764
24,133
34,057

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$213,158
$229,923
$189,681
$187,752
Gross Profit
118,671
211,350
134,870
174,918
EBITDA
41,083
33,225
33,274
22,593
EBIT
13,183
9,325
-3,187
1,022
Net Income
17,873
113,341
-811
-17,102
Net Change In Cash
213,158
229,923
189,681
187,752
Cost of Revenue
5,834
Free Cash Flow
5,694
45,445
18,128
33,398
Cash
66,672
86,541
3,105
3,490
Basic Shares
34,185
24,426
33,246
22,249

Earnings Calls

QuarterEPS
2025-09-30
$0.27
2025-06-30
$0.23
2025-03-31
$0.32
2024-12-31
$0.31