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i3 Verticals Income Statement 2025-2011 | IIIV
Brief overview of profit and loss at i3 Verticals
The conclusions below are based on five years of reported results. According to figures from i3 Verticals, revenue changed from 150 million dollars to 54.9 million dollars over five years. Across the full period, sales moved by −63.4%; the average annual rate was −18.2%. The negative rate indicates weakening core operations.
The five-year EBITDA result moved by +13%: from $26 million to $29.4 million. EBITDA expanded faster than the top line. Comparing the endpoints gives EBITDA margins of 17.3% and 53.5%. The company improved its ability to convert sales into EBITDA.
The net financial result changed from −419 thousand dollars to 3.1 million dollars. The trajectory reversed from a loss to positive earnings.
Market capitalization changed from 490 million dollars to 571 million dollars (+16.6%). The valuation did not keep pace with the reported progress.
Summary assessment
Positive developments coexist with areas of weakness. The positive side is supported by an improving EBITDA margin and a stronger final result. Caution is warranted because of weak sales momentum. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement i3 Verticals
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
571 M | 559 M | 475 M | 499 M | 554 M | 490 M | 218 M | 189 M | - | - | - | - | - | - | - |
Shares |
23.9 M | 23.4 M | 23.1 M | 22.2 M | 21 M | 14.8 M | 10.5 M | 8.81 M | - | - | - | - | - | - | - |
Historical Prices |
23.9 | 23.9 | 20.5 | 22.4 | 26.4 | 33.2 | 29 | 21 | - | - | - | - | - | - | - |
Net Income |
3.09 M | 2.06 M | 1.1 M | -240 K | -4.46 M | -419 K | -3.04 M | -6.9 M | 902 K | -2.09 M | - | - | - | - | - |
Revenue |
54.9 M | 52.2 M | 45.2 M | 51.7 M | 224 M | 150 M | 376 M | 324 M | 263 M | 200 M | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | 243 M | 215 M | 189 M | 141 M | - | - | - | - | - |
Gross Profit |
- | - | 333 M | 283 M | 195 M | 123 M | 89.2 M | 68.7 M | 44.7 M | 36.7 M | - | - | - | - | - |
Operating Income |
1.48 M | 2.05 M | 276 K | -558 K | -12 K | 7.77 M | 6.39 M | 12.4 M | 7.6 M | 3.96 M | - | - | - | - | - |
Interest Expense |
9.41 M | 3.4 M | 1.22 M | -991 K | 2.6 M | -2.62 M | - | - | - | 59 K | - | - | - | - | - |
EBITDA |
29.4 M | 27.6 M | 23.6 M | 18.8 M | 24.4 M | 26 M | 23 M | 28.1 M | 17.5 M | 16.3 M | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | 82.8 M | 52.4 M | 37.3 M | 30.3 M | - | - | - | - | - |
General and Administrative Expenses |
115 M | 101 M | 106 M | 157 M | 135 M | 78.3 M | 62.9 M | 40.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement i3 Verticals
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
19.4 M | 21.8 M | 23.7 M | 23.7 M | 24.3 M | 24.3 M | 23.8 M | 23.6 M | 23.4 M | 23.4 M | 23.3 M | 23.3 M | 23.2 M | 23.2 M | 23.1 M | 23 M | 22.1 M | 22.2 M | 22.1 M | 22 M | 20.7 M | 21.9 M | 20.9 M | 19.1 M | 14.5 M | 14.9 M | 19.1 M | 14.2 M | 9.25 M | 10.1 M | 14.2 M | 8.81 M | 8.81 M | 8.81 M | 8.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
3.48 M | 1.46 M | 484 K | 484 K | 12.9 M | 12.9 M | -154 K | 2.06 M | -7.54 M | -7.54 M | 1.88 M | 1.1 M | -5.16 M | -5.16 M | -192 K | -240 K | -13.6 M | -3.73 M | -10.4 M | -3.68 M | -3.98 M | -3.28 M | 1.33 M | -3.02 M | -651 K | -356 K | -2.57 M | -149 K | -930 K | -1.19 M | -149 K | 178 K | 834 K | -564 K | 178 K | -332 K | 384 K | 887 K | 48 K | -417 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
53.1 M | 57.5 M | 52.7 M | 52.7 M | 51.9 M | 51.9 M | 63.1 M | 52.2 M | 56 M | 46.2 M | 58 M | 55.1 M | 93.9 M | 57.3 M | 93.9 M | 86 M | 233 M | 80.6 M | 78.1 M | 73.9 M | 157 M | 63.1 M | 49.2 M | 44.6 M | 38.3 M | 31.6 M | 43.3 M | 41.1 M | 109 M | 97.5 M | 41.1 M | 84.9 M | 84.1 M | 84.5 M | 84.9 M | 77.2 M | 71.8 M | 66.3 M | 62.1 M | 62.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 M | 63.3 M | 54.7 M | 55.8 M | 159 M | 55.7 M | 55.8 M | 52.2 M | 138 M | 48.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | 82.6 M | 84.9 M | 84.9 M | 84.8 M | 77.3 M | 207 M | 71.5 M | 70 M | 65.9 M | 136 M | 55.2 M | 44.4 M | 36.7 M | 91.8 M | 26 M | 35.4 M | 33.5 M | 74.7 M | 27.4 M | 33.5 M | 23.1 M | 61.4 M | 21.6 M | 23.1 M | 18.8 M | 41.1 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-892 K | 3.74 M | 1.61 M | 1.61 M | -4.81 M | -4.81 M | 3.96 M | 2.05 M | -669 K | -1.31 M | 2.49 M | 1.48 M | 2.63 M | -4.58 M | 5.44 M | 5.84 M | -9.66 M | -2.73 M | -6.18 M | -755 K | -639 K | -835 K | 1.2 M | -1 M | 1.2 M | 437 K | -2.31 M | 4.1 M | 1.87 M | 1.19 M | 4.1 M | 3.53 M | 3.5 M | 2.92 M | 3.53 M | 3.35 M | 2.08 M | 2.72 M | 1.71 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
9.9 M | 70 K | 561 K | 561 K | 4.6 M | 4.6 M | 631 K | 1.83 M | - | - | 2.26 M | -107 K | 92 K | 92 K | - | 203 K | - | - | - | -3.15 M | 2.35 M | - | 2.35 M | -2.03 M | -829 K | -829 K | -2.03 M | -2.01 M | -3.99 M | -1.92 M | -2.01 M | -914 K | -7.65 M | -2.64 M | -914 K | -2.39 M | -4.96 M | -1.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
6.46 M | 11.4 M | 8.47 M | 8.47 M | 2.18 M | 2.18 M | 11.8 M | 8.91 M | 6.3 M | 4.85 M | 9.68 M | 8.54 M | 11.8 M | 2.09 M | 14.5 M | 14.5 M | 12.2 M | 4.78 M | 1.27 M | 6.12 M | 17.3 M | 6.16 M | 7.05 M | 4.09 M | 14.9 M | 4.91 M | 2.78 M | 8.75 M | 13.7 M | 5.62 M | 8.75 M | 7.08 M | 12.4 M | 5.92 M | 7.08 M | 6.2 M | 9.53 M | 5.1 M | 1.71 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
28.9 M | 29.1 M | 27 M | 27 M | 33 M | 33 M | 28.7 M | 26.5 M | 45 M | 26 M | 27.4 M | 27.2 M | 55.4 M | 45 M | 57.2 M | 51 M | 143 M | 47.8 M | 48.7 M | 46.4 M | 92.8 M | 37.3 M | 30.5 M | 25 M | 58.2 M | 18.1 M | 25 M | 19.3 M | 44.4 M | 17.6 M | 19.3 M | 12.5 M | 29.7 M | 10.7 M | 12.5 M | 8.84 M | 19.2 M | 6.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company i3 Verticals (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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