i3 Verticals (IIIV) stock price, revenue, and financials

i3 Verticals market cap is $623.3 m, and annual revenue was $323.51 m in FY 2018

$623.3 M

IIIV Mkt cap, 19-Nov-2019

$97.5 M

i3 Verticals Revenue Q3, 2019
i3 Verticals Gross profit (Q3, 2019)34.2 M
i3 Verticals Gross profit margin (Q3, 2019), %35.1%
i3 Verticals Net income (Q3, 2019)-1.2 M
i3 Verticals EBIT (Q3, 2019)1.2 M
i3 Verticals Cash, 30-Jun-20191.5 M
i3 Verticals EV759.4 M

i3 Verticals Income Statement

Annual

USDFY, 2018

Revenue

323.5m

Cost of goods sold

214.5m

Gross profit

109.0m

Gross profit Margin, %

34%

General and administrative expense

40.6m

Operating expense total

96.6m

Depreciation and amortization

11.8m

EBIT

12.4m

EBIT margin, %

4%

Pre tax profit

(4.6m)

Income tax expense

337.0k

Net Income

(6.9m)

Quarterly

USDQ3, 2018Q1, 2019Q3, 2019

Revenue

84.5m84.9m97.5m

Cost of goods sold

55.7m55.8m63.3m

Gross profit

28.8m29.0m34.2m

Gross profit Margin, %

34%34%35%

General and administrative expense

10.7m12.5m17.6m

Operating expense total

25.9m25.5m33.0m

Depreciation and amortization

3.0m3.6m4.4m

EBIT

2.9m3.5m1.2m

EBIT margin, %

3%4%1%

Pre tax profit

37.0k2.6m(724.0k)

Income tax expense

692.0k265.0k(131.0k)

Net Income

(564.0k)178.0k(1.2m)

i3 Verticals Balance Sheet

Annual

USDFY, 2018

Cash

572.0k

Accounts Receivable

12.5m

Prepaid Expenses

2.6m

Current Assets

16.6m

PP&E

3.0m

Goodwill

84.0m

Total Assets

175.1m

Accounts Payable

4.1m

Short-term debt

5.0m

Current Liabilities

26.4m

Long-term debt

31.8m

Total Debt

36.8m

Total Liabilities

62.9m

Additional Paid-in Capital

38.6m

Retained Earnings

736.0k

Total Equity

112.2m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x

Quarterly

USDQ3, 2018Q2, 2019Q3, 2019

Cash

2.5m1.4m1.5m

Accounts Receivable

8.0m11.7m13.2m

Prepaid Expenses

2.3m3.2m4.9m

Current Assets

13.2m16.8m20.1m

PP&E

2.2m3.1m3.8m

Goodwill

80.2m104.7m165.9m

Total Assets

166.7m218.5m343.2m

Accounts Payable

3.7m3.4m7.4m

Short-term debt

5.0m5.0m

Current Liabilities

24.5m28.8m28.4m

Long-term debt

29.5m70.2m137.6m

Total Debt

34.5m75.2m137.6m

Total Liabilities

58.4m103.8m202.9m

Additional Paid-in Capital

37.5m41.3m80.3m

Retained Earnings

(98.0k)(188.0k)(1.4m)

Total Equity

108.3m114.7m140.4m

Debt to Equity Ratio

0.3 x0.7 x1 x

Debt to Assets Ratio

0.2 x0.3 x0.4 x

Financial Leverage

1.5 x1.9 x2.4 x

i3 Verticals Cash Flow

Annual

USDFY, 2018

Net Income

(5.0m)

Depreciation and Amortization

11.8m

Accounts Receivable

(2.3m)

Accounts Payable

1.2m

Cash From Operating Activities

18.1m

Purchases of PP&E

(2.2m)

Cash From Investing Activities

(38.1m)

Short-term Borrowings

(106.1m)

Cash From Financing Activities

19.2m

Net Change in Cash

(731.0k)

Interest Paid

7.9m

Income Taxes Paid

483.0k

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(7.8m)2.4m1.1m536.0k

Depreciation and Amortization

8.9m3.6m7.5m11.9m

Accounts Receivable

2.2m2.1m2.8m3.8m

Accounts Payable

724.0k(726.0k)(755.0k)2.5m

Cash From Operating Activities

15.0m6.1m11.4m16.3m

Purchases of PP&E

(1.3m)(107.0k)(312.0k)(585.0k)

Cash From Investing Activities

(31.0m)(22.0m)(44.9m)(131.7m)

Short-term Borrowings

(100.1m)(8.0m)(14.5m)(49.9m)

Dividends Paid

(934.0k)

Cash From Financing Activities

17.5m16.3m34.3m117.3m

Net Change in Cash

1.5m316.0k822.0k1.9m

Interest Paid

9.0m730.0k1.6m3.0m

Income Taxes Paid

137.0k105.0k1.9m24.6m

i3 Verticals Ratios

USDY, 2019

EV/EBIT

636 x

EV/CFO

46.6 x

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x

i3 Verticals Operating Metrics

i3 Verticals's Enterprise Customers was reported to be 24 in H1, 2018.
FY, 2016H1, 2017FY, 2017H1, 2018

Enterprise Customers

22 22 24 24

Gross Payment Volume

$8.14 b$4.87 b$10.27 b$5.59 b

i3 Verticals Employee Rating

3.011 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3.0
Source