i3 Verticals, Inc.

NasdaqGS:IIIV Stock Report

Market Cap: US$565.3m

i3 Verticals Past Earnings Performance

Past criteria checks 0/6

i3 Verticals's earnings have been declining at an average annual rate of -47%, while the Diversified Financial industry saw earnings growing at 11.1% annually. Revenues have been growing at an average rate of 6.7% per year.

Key information

-47.0%

Earnings growth rate

-39.5%

EPS growth rate

Diversified Financial Industry Growth6.1%
Revenue growth rate6.7%
Return on equity-2.6%
Net Margin-32.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business

Oct 10
i3 Verticals, Inc.'s (NASDAQ:IIIV) Shares Lagging The Industry But So Is The Business

i3 Verticals, Inc. (NASDAQ:IIIV) Screens Well But There Might Be A Catch

Jul 03
i3 Verticals, Inc. (NASDAQ:IIIV) Screens Well But There Might Be A Catch

i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks

Feb 16
i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks

i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 11
i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

Jan 10
Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?

Nov 18
Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?

Capital Allocation Trends At i3 Verticals (NASDAQ:IIIV) Aren't Ideal

Sep 15
Capital Allocation Trends At i3 Verticals (NASDAQ:IIIV) Aren't Ideal

i3 Verticals appoints chief technology officer

Aug 29

Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued?

Aug 11
Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued?

i3 Verticals Non-GAAP EPS of $0.37 beats by $0.01, revenue of $80.55M beats by $2.93M

Aug 08

Estimating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)

Jun 15
Estimating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)

Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?

Apr 13
Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?

What Is i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Doing?

Feb 10
What Is i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Doing?

Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?

Nov 24
Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)

May 23
Calculating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)

Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden

May 05
Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden

i3 Verticals: Not A Lot To Love

Feb 02

i3 Verticals, Inc. 2020 Q4 - Results - Earnings Call Presentation

Nov 24

i3 Verticals EPS beats by $0.02, beats on revenue

Nov 19

Revenue & Expenses Breakdown

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


Earnings and Revenue History

NasdaqGS:IIIV Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24230-751760
30 Jun 24371-12170
31 Mar 2437222170
31 Dec 2337612200
30 Sep 23370-12180
30 Jun 23253-251830
31 Mar 23277-191850
31 Dec 22330-151980
30 Sep 22318-171930
30 Jun 22300-141830
31 Mar 22282-141730
31 Dec 21253-51540
30 Sep 21224-41330
30 Jun 21195-51120
31 Mar 21164-2930
31 Dec 20154-2830
30 Sep 201500780
30 Jun 20220-1750
31 Mar 20286-2740
31 Dec 19333-3680
30 Sep 19376-3610
30 Jun 19352-9550
31 Mar 19339-8470
31 Dec 18331-6430
30 Sep 18324-7390
30 Jun 183110360
31 Dec 172771280
30 Sep 172631270
30 Sep 16200-2200

Quality Earnings: IIIV is currently unprofitable.

Growing Profit Margin: IIIV is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: IIIV is unprofitable, and losses have increased over the past 5 years at a rate of 47% per year.

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

Earnings vs Industry: IIIV is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (14.6%).


Return on Equity

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


Return on Assets


Return on Capital Employed


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