i3 Verticals, Inc. (IIIV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q1 '17: 62.3M Q2 '17: 62.1M Q3 '17: 66.3M Q4 '17: 71.8M Q1 '18: 77.2M Q2 '18: 77.7M Q3 '18: 84.5M Q4 '18: 84.1M Q1 '19: 84.9M Q2 '19: 85.4M Q3 '19: 97.5M Q4 '19: 108.6M Q1 '20: 41.1M Q2 '20: 39.2M Q3 '20: 31.6M Q4 '20: 38.3M Q1 '21: 44.6M Q2 '21: 49.2M Q3 '21: 63.1M Q4 '21: 67.2M Q1 '22: 73.9M Q2 '22: 78.1M Q3 '22: 80.6M Q1 '23: 86M Q2 '23: 93.9M Q3 '23: 57.3M Q4 '23: 21.5M Q1 '24: 55.1M Q2 '24: 58M Q3 '24: 46.2M Q4 '24: 51.3M Q1 '25: 52.2M Q2 '25: 54.1M Q3 '25: 51.9M Q4 '25: 54.9M Q1 '26: 52.7M Q2 '26: 57.5M Q3 '26: 53.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '17: 13.7M Q4 '17: 15.6M Q1 '18: 18.8M Q2 '18: 21M Q3 '18: 21.6M Q4 '18: 21.8M Q1 '19: 23.1M Q2 '19: 24.3M Q3 '19: 27.4M Q4 '19: 32.1M Q1 '20: 33.5M Q2 '20: 32.4M Q3 '20: 26M Q4 '20: 31.5M Q1 '21: 36.7M Q2 '21: 44.4M Q3 '21: 55.2M Q4 '21: 59M Q1 '22: 65.9M Q2 '22: 70M Q3 '22: 71.5M Q4 '22: 75.3M Q1 '23: 77.3M Q2 '23: 84.8M Q3 '23: 84.9M Q4 '23: 86.3M Q1 '24: 82.6M Q2 '24: 84.7M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '17: 1.1M Q2 '17: 1.7M Q3 '17: 2.7M Q4 '17: 2.1M Q1 '18: 3.3M Q2 '18: 2.6M Q3 '18: 2.9M Q4 '18: 3.5M Q1 '19: 3.5M Q2 '19: -203K Q3 '19: 1.2M Q4 '19: 1.9M Q1 '20: 4.1M Q2 '20: 2M Q3 '20: 437K Q4 '20: 1.2M Q1 '21: -1M Q2 '21: 1.2M Q3 '21: -835K Q4 '21: 627K Q1 '22: -755K Q2 '22: -6.2M Q3 '22: -2.7M Q4 '22: -13.5M Q1 '23: 5.8M Q2 '23: 5.4M Q3 '23: -4.6M Q4 '23: 1.3M Q1 '24: 1.5M Q2 '24: 2.5M Q3 '24: -1.3M Q4 '24: 3.4M Q1 '25: 2.1M Q2 '25: 5.1M Q3 '25: -4.8M Q4 '25: 1.5M Q1 '26: 1.6M Q2 '26: 3.7M Q3 '26: -892K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-50M 0 50M 100M 150M Q2 '17: 48K Q3 '17: 887K Q4 '17: 384K Q1 '18: -332K Q2 '18: -6.8M Q3 '18: -466K Q3 '18: -564K Q4 '18: 736K Q4 '18: 834K Q1 '19: 178K Q2 '19: -1.1M Q3 '19: -1.2M Q4 '19: -930K Q1 '20: -149K Q2 '20: 737K Q3 '20: -356K Q4 '20: -651K Q1 '21: -2M Q2 '21: 1.3M Q3 '21: -3.3M Q4 '21: -482K Q1 '22: -2.5M Q2 '22: -7.4M Q3 '22: -3.7M Q4 '22: -3.5M Q1 '23: -240K Q2 '23: 36K Q3 '23: -5.2M Q4 '23: 4.5M Q1 '24: 1.1M Q2 '24: 1.9M Q3 '24: -7.5M Q4 '24: 117.9M Q1 '25: 2.1M Q2 '25: -154K Q3 '25: 12.9M Q4 '25: 3.1M Q1 '26: 484K Q2 '26: 1.5M Q3 '26: 3.5M Q2 '18 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q3 '17: 48.6M Q4 '17: 51.4M Q1 '18: 52.2M Q2 '18: 50.6M Q3 '18: 55.7M Q4 '18: 56M Q1 '19: 55.8M Q2 '19: 54.7M Q3 '19: 63.3M Q4 '19: 69.1M Q1 '20: 0 Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M Q4 '17: 2.4M Q1 '18: 5.9M Q2 '18: 3.7M Q3 '18: 5.1M Q4 '18: 3.4M Q1 '19: 6.1M Q2 '19: 5.4M Q3 '19: 4.9M Q4 '19: 10.3M Q1 '20: 7.5M Q2 '20: 1.4M Q3 '20: 1.2M Q4 '20: 13.6M Q1 '21: 12M Q2 '21: 17.9M Q3 '21: 4.1M Q4 '21: 10.5M Q1 '22: 21.9M Q2 '22: 9.3M Q3 '22: 4.6M Q4 '22: 7.9M Q1 '23: 18.2M Q2 '23: 7.7M Q3 '23: 486K Q4 '23: 10.8M Q1 '24: 14.4M Q2 '24: 10.7M Q3 '24: 8.1M Q4 '24: 15.1M Q1 '25: 11.5M Q2 '25: -27.1M Q3 '25: 7.4M Q4 '25: 14M Q1 '26: 14.1M Q2 '26: 10M Q3 '26: 14.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M Q4 '17: 2.3M Q1 '18: 5.6M Q2 '18: 3M Q3 '18: 4.8M Q4 '18: 2.5M Q1 '19: 6M Q2 '19: 5.1M Q3 '19: 4.6M Q4 '19: 10.1M Q1 '20: 6.9M Q2 '20: 988K Q3 '20: 280K Q4 '20: 12.6M Q1 '21: 11.5M Q2 '21: 17.6M Q3 '21: 3.6M Q4 '21: 9.9M Q1 '22: 21.5M Q2 '22: 8.7M Q3 '22: 4.2M Q4 '22: 7M Q1 '23: 16.7M Q2 '23: 6.8M Q3 '23: -302K Q4 '23: 9.7M Q1 '24: 13.7M Q2 '24: 9.9M Q3 '24: 7.2M Q4 '24: 14.6M Q1 '25: 11M Q2 '25: -27.6M Q3 '25: 6.8M Q4 '25: 13.5M Q1 '26: 13.8M Q2 '26: 9.6M Q3 '26: 13M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '18: 8.8M Q4 '18: 26.9M Q1 '19: 9.9M Q2 '19: 8.9M Q3 '19: 10.1M Q1 '20: 14.2M Q2 '20: 16.1M Q3 '20: 14.9M Q1 '21: 19.1M Q2 '21: 33.4M Q3 '21: 21.9M Q1 '22: 22M Q2 '22: 22.1M Q3 '22: 22.2M Q1 '23: 23M Q2 '23: 34.3M Q3 '23: 23.2M Q1 '24: 33.8M Q2 '24: 23.7M Q3 '24: 23.4M Q1 '25: 34.1M Q2 '25: 23.8M Q3 '25: 33.9M Q1 '26: 25.1M Q2 '26: 30.6M Q3 '26: 19.5M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '19: -0.13 Q4 '19: -0.29 Q1 '20: -0.32 Q2 '20: -0.15 Q3 '20: -0.05 Q4 '20: -0.04 Q1 '21: -0.13 Q2 '21: -0.14 Q3 '21: -0.27 Q4 '21: -0.26 Q1 '22: -0.27 Q2 '22: -0.64 Q3 '22: -0.66 Q4 '22: -0.76 Q1 '23: -0.66 Q2 '23: -0.33 Q3 '23: -0.38 Q4 '24: 4.73 Q1 '25: 4.77 Q2 '25: 4.69 Q3 '25: 5.51 Q4 '25: 0.70 Q1 '26: 0.64 Q2 '26: 0.71 Q3 '26: 0.39 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.