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Asset logo for symbol IIIV
I3 Verticals
IIIV56
$23.10arrow_drop_down1.06%-$0.25
Asset logo for symbol IIIV
IIIV56

$23.10

arrow_drop_down1.06%

Income Statement (IIIV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$4.79M-$669.00K$9.13M$8.29M$7.06M
EBITDA$12.37M$6.30M$19.20M$18.03M$16.67M
gross Profit$60.86M$51.31M$63.29M$71.56M$75.38M
NET Income$117.91M-$7.54M$1.87M$1.09M$4.54M
total Revenue$60.86M$56.03M$94.54M$91.99M$96.40M

Balance Sheet (IIIV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$50.49M$374.79M$380.25M$388.07M$396.91M
stockholders Equity$379.73M$249.66M$249.27M$242.71M$236.74M
total Assets$730.67M$861.72M$865.54M$876.93M$881.49M
total Debt$36.04M$384.54M$383.39M$392.23M$400.02M
total Liabilities$215.31M$515.80M$519.44M$539.78M$553.19M

Cash Flow (IIIV)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$352.14M$2.67M-$10.69M-$7.19M-$6.57M
free Cash Flow$11.84M$4.10M$6.92M$9.25M$529.00K
investing Cash Flow-----
operating Cash Flow$15.14M$8.11M$12.09M$13.05M$4.88M

I3 Verticals (IIIV) Financials

I3 Verticals Inc (IIIV) is a financial technology company that provides integrated payment and software solutions to small and medium-sized businesses. The company's income statement reflects its financial performance over a specific period, showing its revenue, expenses, and net income. The total revenue represents the amount earned from the company's operations, and the gross profit is the revenue minus the cost of goods sold. The net income from stockholders is the profit distributed to the company's shareholders.
To evaluate the profitability of I3 Verticals Inc, the EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) are important indicators. EBIT represents the company's operating income before considering interest and taxes, while EBITDA adds back depreciation and amortization expenses. These metrics provide insight into the company's operational efficiency and profitability.
In terms of its financial position, the company's balance sheet reflects its assets, liabilities, and stockholders' equity. The total assets indicate the value of the company's resources, which include cash equivalents, investments, and property. The total liabilities represent the company's debts and obligations. Net debt is calculated by subtracting cash and cash equivalents from total debt and provides insight into the company's ability to meet its financial obligations.
Stockholders' equity represents the company's net worth and is calculated by subtracting total liabilities from total assets. It reflects the value of the shareholders' investment in the company. Cash flow is another important aspect of the company's financials. It represents the movement of cash in and out of the business and is categorized into operating, investing, and financing activities.
Operating cash flow shows the cash generated from the company's core operations, while investing cash flow represents the cash used for investments in assets or acquisitions. Financing cash flow reflects the cash obtained or paid for financing activities such as issuing or repurchasing stock or paying dividends. Free cash flow is calculated by subtracting capital expenditures from operating cash flow and indicates the amount of cash available for the company to invest in growth opportunities or return to shareholders.
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