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 TTM

0 150M 300M 450M Q4 '20: 150.1M Q1 '21: 153.6M Q2 '21: 163.7M Q3 '21: 195.2M Q4 '21: 224.1M Q1 '22: 253.4M Q2 '22: 282.4M Q3 '22: 299.8M Q4 '23: 258.7M Q1 '24: 227.7M Q2 '24: 191.8M Q3 '24: 180.7M Q4 '24: 210.5M Q1 '25: 207.7M Q2 '25: 203.9M Q3 '25: 209.6M Q4 '25: 213.2M Q1 '26: 213.6M Q2 '26: 217M Q3 '26: 218.2M Q1 '21 Q4 '21 Q3 '22 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 150M 300M 450M Q3 '19: 96.5M Q4 '19: 106.9M Q1 '20: 117.3M Q2 '20: 125.4M Q3 '20: 124M Q4 '20: 123.4M Q1 '21: 126.6M Q2 '21: 138.6M Q3 '21: 167.8M Q4 '21: 195.3M Q1 '22: 224.6M Q2 '22: 250.1M Q3 '22: 266.4M Q4 '22: 282.7M Q1 '23: 294.1M Q2 '23: 308.9M Q3 '23: 322.3M Q4 '23: 333.3M Q1 '24: 338.6M Q2 '24: 338.5M Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24

Operating Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '21: -12K Q1 '22: 236K Q2 '22: -7.1M Q3 '22: -9M Q4 '22: -23.1M Q1 '23: -16.5M Q2 '23: -4.9M Q3 '23: -6.8M Q4 '23: 8M Q1 '24: 3.6M Q2 '24: 649K Q3 '24: 3.9M Q4 '24: 6.1M Q1 '25: 6.6M Q2 '25: 9.2M Q3 '25: 5.7M Q4 '25: 3.8M Q1 '26: 3.3M Q2 '26: 2M Q3 '26: 5.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-50M 0 50M 100M 150M Q4 '21: -4.5M Q1 '22: -5M Q2 '22: -13.7M Q3 '22: -14.1M Q4 '22: -17.1M Q1 '23: -14.8M Q2 '23: -7.4M Q3 '23: -8.8M Q4 '23: -811K Q1 '24: 527K Q2 '24: 2.4M Q3 '24: -21K Q4 '24: 113.3M Q1 '25: 114.3M Q2 '25: 112.3M Q3 '25: 132.7M Q4 '25: 17.9M Q1 '26: 16.3M Q2 '26: 17.9M Q3 '26: 8.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 90M 180M 270M Q2 '18: 202.9M Q3 '18: 210M Q4 '18: 214.5M Q1 '19: 218.1M Q2 '19: 222.2M Q3 '19: 229.7M Q4 '19: 242.9M Q1 '20: 187M Q2 '20: 132.4M Q3 '20: 69.1M Q4 '20: 0 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Cash Flow TTM

0 20M 40M 60M Q4 '21: 44.5M Q1 '22: 54.4M Q2 '22: 45.8M Q3 '22: 46.3M Q4 '22: 43.8M Q1 '23: 40M Q2 '23: 38.4M Q3 '23: 34.3M Q4 '23: 37.2M Q1 '24: 33.4M Q2 '24: 36.4M Q3 '24: 44.1M Q4 '24: 48.4M Q1 '25: 45.5M Q2 '25: 7.6M Q3 '25: 6.9M Q4 '25: 5.7M Q1 '26: 8.3M Q2 '26: 45.5M Q3 '26: 52.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

0 20M 40M 60M Q4 '21: 42.6M Q1 '22: 52.6M Q2 '22: 43.8M Q3 '22: 44.4M Q4 '22: 41.5M Q1 '23: 36.7M Q2 '23: 34.8M Q3 '23: 30.3M Q4 '23: 33M Q1 '24: 29.9M Q2 '24: 33M Q3 '24: 40.5M Q4 '24: 45.4M Q1 '25: 42.8M Q2 '25: 5.2M Q3 '25: 4.8M Q4 '25: 3.8M Q1 '26: 6.5M Q2 '26: 43.8M Q3 '26: 49.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '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.