i3 Verticals Past Earnings Performance

Past criteria checks 0/6

i3 Verticals's earnings have been declining at an average annual rate of -46.9%, while the Diversified Financial industry saw earnings declining at 1.2% annually. Revenues have been growing at an average rate of 4.8% per year.

Key information

-46.9%

Earnings growth rate

-40.5%

EPS growth rate

Diversified Financial Industry Growth	9.1%
Revenue growth rate	4.8%
Return on equity	-2.6%
Net Margin	-32.7%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How i3 Verticals makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:V1K Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	230	-75	173
30 Jun 24	371	-1	217
31 Mar 24	372	2	217
31 Dec 23	376	1	220
30 Sep 23	227	-22	176
30 Jun 23	253	-25	183
31 Mar 23	277	-19	185
31 Dec 22	330	-15	198
30 Sep 22	188	-33	155
30 Jun 22	300	-14	183
31 Mar 22	282	-14	173
31 Dec 21	253	-5	154
30 Sep 21	224	-4	133
30 Jun 21	195	-5	112
31 Mar 21	164	-2	93
31 Dec 20	154	-2	83
30 Sep 20	150	0	78
30 Jun 20	220	-1	75
31 Mar 20	286	-2	74
31 Dec 19	333	-3	68
30 Sep 19	376	-3	61
30 Jun 19	352	-9	55
31 Mar 19	339	-8	47
31 Dec 18	331	-6	43
30 Sep 18	324	-7	39
30 Jun 18	311	0	36
31 Dec 17	277	1	28
30 Sep 17	263	1	27
30 Sep 16	200	-2	20

Quality Earnings: V1K is currently unprofitable.

Growing Profit Margin: V1K is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: V1K is unprofitable, and losses have increased over the past 5 years at a rate of 46.9% per year.

Accelerating Growth: Unable to compare V1K's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: V1K is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (-6.7%).

Return on Equity

High ROE: V1K has a negative Return on Equity (-2.59%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/06 04:25
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

i3 Verticals, Inc. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mark Palmer	Benchmark Company
Rufus Hone	BMO Capital Markets Equity Research
Jason Kupferberg	BofA Global Research