i3 Verticals

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$52,671
$54,901
$51,901
$63,059
Gross Profit
28,224
30,151
35,168
40,872
EBITDA
9,035
10,914
7,052
12,435
EBIT
2,170
3,862
-212
4,595
Net Income
484
3,089
12,882
-154
Net Change In Cash
52,671
54,901
51,901
63,059
Free Cash Flow
13,808
13,545
12,527
-29,417
Cash
37,523
66,672
55,544
7,749
Basic Shares
25,091
34,215
25,764
24,133

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
1,023
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
3,753
45,445
20,795
33,398
Cash
66,672
86,541
3,105
3,490
Basic Shares
34,185
24,426
33,246
22,249

Earnings Calls

QuarterEPS
2025-12-31
$0.26
2025-09-30
$0.27
2025-06-30
$0.23
2025-03-31
$0.32