Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

i3 Verticals, Inc. (IIIV)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenue  359.1345.7330.0317.9299.8282.4253.4224.1
            Revenue growth  19.8%22.4%30.2%41.8%53.6%72.5%65.0%49.3%
Operating expenses          
Other costs of services  80.079.275.973.469.665.960.657.7
Selling, general and administrative  214.5206.9198.4193.8185.0174.5156.3134.9
Depreciation and amortization  34.532.831.229.428.327.826.224.4
Change in fair value of contingent consideration  8.911.020.223.726.021.310.27.1
    Total operating expenses  337.9329.9325.8320.3308.8289.5253.2224.1
    Income (loss) from operations  21.115.84.1-2.4-9.0-7.10.20.0
            Operating margin  5.9%4.6%1.3%-0.8%-3.0%-2.5%0.1%0.0%
Interest expense, net  22.919.917.114.813.011.910.99.8
Other income  0.7 0.81.0   -2.6
Total other expenses  23.620.717.915.812.811.76.02.8
    Loss before income taxes  -2.5-5.0-13.8-18.2-21.8-18.8-8.1-7.2
Provision for (benefit from) income taxes  8.14.25.65.0-1.01.40.40.6
    Net loss  -10.5-9.1-19.4-23.2-20.8-20.3-8.5-7.8
Net loss attributable to non-controlling interest  -1.7-1.7-4.6-6.1-6.6-6.6-3.5-3.4
    Net loss attributable to i3 Verticals, Inc.  -8.8-7.4-14.8-17.1-14.1-13.7-5.0-4.5
   
Net loss per share attributable to Class A common stockholders:          
Basic (in USD per share)  ($0.38) ($0.66)($0.76)($0.63)($0.61)($0.22)($0.21)
Diluted (in USD per share)  ($0.38) ($0.66)($0.76)($0.64)($0.62)($0.25)($0.24)
   
Weighted average shares of Class A common stock outstanding:          
Basic (in shares)  22.922.722.422.121.821.821.520.7
Diluted (in shares)  25.725.422.422.124.524.427.326.5

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy