I3 Verticals's market cap is currently ―. The company's EPS TTM is $-0.055; its P/E ratio is -407.07; I3 Verticals is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 91.99M	$ 93.93M	$ 93.87M	$ 86.03M	$ 85.25M
Gross Profit	$ 71.57M	$ 73.40M	$ 73.94M	$ 66.96M	$ 64.77M
EBIT	$ 8.43M	$ 2.72M	$ 5.44M	$ 5.35M	$ 6.23M
EBITDA	$ 19.76M	$ 13.64M	$ 16.05M	$ 14.03M	$ 13.83M
Net Income Common Stockholders	$ 1.10M	$ -5.16M	$ 8.58M	$ 7.29M	$ -3.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.16M	$ 5.04M	$ 3.98M	$ 3.61M	$ 3.49M
Total Assets	$ 876.94M	$ 875.82M	$ 883.03M	$ 869.45M	$ 770.31M
Total Debt	$ 392.24M	$ 405.45M	$ 401.85M	$ 395.34M	$ 305.58M
Net Debt	$ 388.08M	$ 400.41M	$ 397.88M	$ 391.73M	$ 302.09M
Total Liabilities	$ 539.78M	$ 562.88M	$ 571.22M	$ 565.99M	$ 462.62M
Stockholders Equity	$ 242.72M	$ 222.43M	$ 222.11M	$ 215.65M	$ 218.38M
Cash Flow	-
Free Cash Flow	$ 10.09M	$ -2.95M	$ 2.63M	$ 16.47M	$ 6.16M
Operating Cash Flow	$ 13.05M	$ -2.09M	$ 3.63M	$ 18.18M	$ 10.01M
Investing Cash Flow	$ -7.17M	$ 1.90M	$ -12.88M	$ -94.53M	$ -3.69M
Financing Cash Flow	$ -7.20M	$ -1.94M	$ 7.24M	$ 76.92M	$ -12.66M

Currency in USD

I3 Verticals Earnings and Revenue History

Income Statement >

I3 Verticals Debt to Assets

Balance Sheet >

I3 Verticals Cash Flow

Cash Flow >

I3 Verticals Forecast EPS vs Actual EPS

Earnings >

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