i3 Verticals
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $60,864 | $56,037 | $94,542 | $91,990 |
Gross Profit | 55,831 | 51,315 | 63,293 | 71,566 |
EBITDA | 12,545 | 6,300 | 19,200 | 18,034 |
EBIT | 4,965 | -669 | 9,131 | 8,295 |
Net Income | 117,910 | -7,545 | 1,878 | 1,098 |
Net Change In Cash | 60,864 | 56,037 | 94,542 | 91,990 |
Free Cash Flow | 11,840 | 4,105 | 6,922 | 9,251 |
Cash | 86,541 | 9,745 | 3,139 | 4,159 |
Basic Shares | 786,066 | 23,420 | 23,718 | 33,828 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $229,923 | $370,239 | $317,862 | $224,124 |
Gross Profit | 211,350 | 289,687 | 244,495 | 166,418 |
EBITDA | 33,225 | 57,734 | 30,911 | 30,205 |
EBIT | -4,220 | 21,273 | -3,435 | 2,583 |
Net Income | 113,341 | -811 | -23,217 | -7,839 |
Net Change In Cash | 229,923 | 370,239 | 317,862 | 224,124 |
Cost of Revenue | 5,834 | -7,438 | ||
Free Cash Flow | 48,409 | 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 |
|---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.07 |
2024-03-31 | $0.34 |
2023-12-31 | $0.36 |
