i3 Verticals market cap is $764.8 m, and annual revenue was $376.31 m in FY 2019

i3 Verticals Gross profit (Q3, 2020)31.6 M

i3 Verticals Gross profit margin (Q3, 2020), %100%

i3 Verticals Net income (Q3, 2020)-2.8 M

i3 Verticals EBIT (Q3, 2020)437 K

i3 Verticals Cash, 30-Jun-20209.1 M

i3 Verticals EV889.8 M

i3 Verticals revenue was $376.31 m in FY, 2019

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Revenue | 323.5m | 376.3m |

## Cost of goods sold | 214.5m | 242.9m |

## Gross profit | 109.0m | 133.4m |

| 34% | 35% |

## General and administrative expense | 40.6m | 62.9m |

## Operating expense total | 96.6m | 127.1m |

## Depreciation and amortization | 11.8m | 16.6m |

## EBIT | 12.4m | 6.4m |

| 4% | 2% |

## Pre tax profit | (4.6m) | 386.0k |

## Income tax expense | 337.0k | (177.0k) |

## Net Income | (6.9m) | (3.0m) |

USD | Q3, 2018 | Q1, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Revenue | 84.5m | 84.9m | 97.5m | 41.1m | 39.2m | 31.6m |

## Cost of goods sold | 55.7m | 55.8m | 63.3m | |||

## Gross profit | 28.8m | 29.0m | 34.2m | 41.1m | 39.2m | 31.6m |

| 34% | 34% | 35% | 100% | 100% | 100% |

## General and administrative expense | 10.7m | 12.5m | 17.6m | 19.3m | 20.8m | 18.1m |

## Operating expense total | 25.9m | 25.5m | 33.0m | 37.0m | 37.1m | 31.1m |

## Depreciation and amortization | 3.0m | 3.6m | 4.4m | 4.7m | 4.5m | 4.5m |

## EBIT | 2.9m | 3.5m | 1.2m | 4.1m | 2.0m | 437.0k |

| 3% | 4% | 1% | 10% | 5% | 1% |

## Pre tax profit | 37.0k | 2.6m | (724.0k) | 2.1m | (143.0k) | (2.8m) |

## Income tax expense | 692.0k | 265.0k | (131.0k) | 149.0k | (2.1m) | (5.0k) |

## Net Income | (564.0k) | 178.0k | (1.2m) | (149.0k) | 1.9m | (2.8m) |

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Cash | 572.0k | 1.1m |

## Accounts Receivable | 12.5m | 15.3m |

## Prepaid Expenses | 2.6m | 4.1m |

## Current Assets | 16.6m | 20.6m |

## PP&E | 3.0m | 5.0m |

## Goodwill | 84.0m | 168.3m |

## Total Assets | 175.1m | 349.3m |

## Accounts Payable | 4.1m | 3.4m |

## Short-term debt | 5.0m | |

## Current Liabilities | 26.4m | 35.2m |

## Long-term debt | 31.8m | 139.3m |

## Total Debt | 36.8m | 139.3m |

## Total Liabilities | 62.9m | 206.9m |

## Additional Paid-in Capital | 38.6m | 82.4m |

## Retained Earnings | 736.0k | (2.3m) |

## Total Equity | 112.2m | 142.4m |

## Debt to Equity Ratio | 0.3 x | |

## Debt to Assets Ratio | 0.2 x | |

## Financial Leverage | 1.6 x | 2.5 x |

USD | Q3, 2018 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Cash | 2.5m | 1.4m | 1.5m | 335.0k | 1.6m | 9.1m |

## Accounts Receivable | 8.0m | 11.7m | 13.2m | 14.4m | 13.5m | 16.4m |

## Prepaid Expenses | 2.3m | 3.2m | 4.9m | 5.0m | 4.7m | 5.8m |

## Current Assets | 13.2m | 16.8m | 20.1m | 19.8m | 19.8m | 31.3m |

## PP&E | 2.2m | 3.1m | 3.8m | 5.1m | 5.0m | 5.5m |

## Goodwill | 80.2m | 104.7m | 165.9m | 166.4m | 167.1m | 167.1m |

## Total Assets | 166.7m | 218.5m | 343.2m | 347.2m | 351.2m | 360.5m |

## Accounts Payable | 3.7m | 3.4m | 7.4m | 4.5m | 3.5m | 4.6m |

## Short-term debt | 5.0m | 5.0m | ||||

## Current Liabilities | 24.5m | 28.8m | 28.4m | 36.1m | 31.0m | 29.7m |

## Long-term debt | 29.5m | 70.2m | 137.6m | 132.3m | 123.2m | 134.1m |

## Total Debt | 34.5m | 75.2m | 137.6m | 132.3m | 123.2m | 134.1m |

## Total Liabilities | 58.4m | 103.8m | 202.9m | 199.0m | 184.4m | 193.0m |

## Additional Paid-in Capital | 37.5m | 41.3m | 80.3m | 84.9m | 104.1m | 107.7m |

## Retained Earnings | (98.0k) | (188.0k) | (1.4m) | (1.8m) | (1.0m) | (1.4m) |

## Total Equity | 108.3m | 114.7m | 140.4m | 148.2m | 166.8m | 167.4m |

## Debt to Equity Ratio | 0.3 x | 0.7 x | 1 x | |||

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.4 x | |||

## Financial Leverage | 1.5 x | 1.9 x | 2.4 x | 2.3 x | 2.1 x | 2.2 x |

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Net Income | (5.0m) | 563.0k |

## Depreciation and Amortization | 11.8m | 16.6m |

## Accounts Receivable | (2.3m) | 2.4m |

## Accounts Payable | 1.2m | (1.8m) |

## Cash From Operating Activities | 18.1m | 26.6m |

## Purchases of PP&E | (2.2m) | (807.0k) |

## Cash From Investing Activities | (38.1m) | (143.7m) |

## Short-term Borrowings | (106.1m) | (86.9m) |

## Dividends Paid | (2.1m) | |

## Cash From Financing Activities | 19.2m | 119.1m |

## Net Change in Cash | (731.0k) | 2.0m |

## Interest Paid | 7.9m | 4.9m |

## Income Taxes Paid | 483.0k | 1.4m |

USD | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|

## Net Income | (7.8m) | 2.4m | 1.1m | 536.0k | 1.9m | 3.9m | 1.0m |

## Depreciation and Amortization | 8.9m | 3.6m | 7.5m | 11.9m | 4.7m | 9.2m | 13.7m |

## Accounts Receivable | 2.2m | 2.1m | 2.8m | 3.8m | 1.2m | 2.1m | (789.0k) |

## Accounts Payable | 724.0k | (726.0k) | (755.0k) | 2.5m | 960.0k | (110.0k) | 989.0k |

## Cash From Operating Activities | 15.0m | 6.1m | 11.4m | 16.3m | 7.5m | 8.8m | 10.1m |

## Purchases of PP&E | (1.3m) | (107.0k) | (312.0k) | (585.0k) | (548.0k) | (923.0k) | (1.9m) |

## Cash From Investing Activities | (31.0m) | (22.0m) | (44.9m) | (131.7m) | (1.8m) | (3.9m) | (5.7m) |

## Short-term Borrowings | (100.1m) | (8.0m) | (14.5m) | (49.9m) | (38.4m) | (203.1m) | (231.2m) |

## Long-term Borrowings | (6.8m) | ||||||

## Dividends Paid | (934.0k) | ||||||

## Cash From Financing Activities | 17.5m | 16.3m | 34.3m | 117.3m | (6.6m) | (5.0m) | 3.1m |

## Net Change in Cash | 1.5m | 316.0k | 822.0k | 1.9m | (933.0k) | (28.0k) | 7.5m |

## Interest Paid | 9.0m | 730.0k | 1.6m | 3.0m | 2.0m | 3.3m | 4.0m |

## Income Taxes Paid | 137.0k | 105.0k | 1.9m | 24.6m | 287.0k | 262.0k | 404.0k |

USD | Q3, 2018 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.5 x |