i3 Verticals
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $51,901 | $63,059 | $61,691 | $60,864 |
Gross Profit | 28,179 | 40,872 | 40,660 | 55,831 |
EBITDA | 6,777 | 12,435 | 12,209 | 12,379 |
EBIT | -212 | 4,595 | 4,525 | 4,799 |
Net Income | -410 | -154 | 2,056 | 117,910 |
Net Change In Cash | 51,901 | 63,059 | 61,691 | 60,864 |
Free Cash Flow | 12,527 | -29,417 | 8,614 | 11,840 |
Cash | 55,544 | 7,749 | 85,552 | 86,541 |
Basic Shares | 24,345 | 24,133 | 24,745 | 25,356 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $229,923 | $370,239 | $187,752 | $224,124 |
Gross Profit | 211,350 | 289,687 | 244,495 | 166,418 |
EBITDA | 47,694 | 57,734 | 30,911 | 30,205 |
EBIT | 10,249 | 21,273 | -3,435 | 2,583 |
Net Income | 113,341 | -811 | -17,102 | -4,457 |
Net Change In Cash | 229,923 | 370,239 | 187,752 | 224,124 |
Cost of Revenue | 5,834 | -7,438 | ||
Free Cash Flow | 45,445 | 18,128 | 33,398 | 38,573 |
Cash | 86,541 | 3,112 | 3,490 | 3,641 |
Basic Shares | 33,879 | 33,246 | 22,249 | 31,714 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.23 |
2025-03-31 | $0.32 |
2024-12-31 | $0.08 |
