i3 Verticals
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $56,037 | $94,542 | $91,990 | $96,407 |
Gross Profit | 44,346 | 63,293 | 71,566 | 75,386 |
EBITDA | 6,282 | 19,200 | 17,927 | 17,552 |
EBIT | -687 | 9,131 | 8,188 | 7,940 |
Net Income | -7,545 | 1,878 | 1,098 | 4,548 |
Net Change In Cash | 56,037 | 94,542 | 91,990 | 96,407 |
Free Cash Flow | 3,734 | 6,922 | 9,251 | 529 |
Cash | 9,745 | 3,139 | 4,159 | 3,112 |
Basic Shares | 23,420 | 23,718 | 33,828 | 34,011 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $370,239 | $317,862 | $224,124 | $150,134 |
Gross Profit | 289,687 | 244,495 | 166,418 | 102,904 |
EBITDA | 68,515 | 49,714 | 34,141 | 21,960 |
EBIT | 32,054 | 15,368 | 6,519 | 3,743 |
Net Income | -811 | -23,217 | -7,839 | -979 |
Net Change In Cash | 370,239 | 317,862 | 224,124 | 150,134 |
Cost of Revenue | 5,834 | -7,438 | 17,401 | |
Free Cash Flow | 18,128 | 33,398 | 38,573 | 17,766 |
Cash | 3,112 | 3,490 | 3,641 | 15,568 |
Basic Shares | 33,246 | 22,249 | 31,714 | 14,833 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.07 |
2024-03-31 | $0.34 |
2023-12-31 | $0.36 |
2023-09-30 | $0.40 |
