US Stock MarketDetailed Quotes

IIIV i3 Verticals

Watchlist

23.790
-0.230-0.96%

Close Nov 26 16:00 ET

26.830
+3.040+12.78%

Post 20:01 ET

559.25MMarket Cap5.05P/E (TTM)

i3 Verticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,680.88%86.54M

93.24%9.75M

-21.07%3.14M

15.24%4.16M

-10.83%3.11M

-44.25%5.04M

-37.27%3.98M

7.06%3.61M

-Cash and cash equivalents

2,680.88%86.54M

93.24%9.75M

-21.07%3.14M

15.24%4.16M

-10.83%3.11M

-44.25%5.04M

-37.27%3.98M

7.06%3.61M

Receivables

-14.02%55.99M

-25.86%48.85M

7.21%66.54M

18.10%68.23M

11.76%65.11M

50.93%65.89M

45.74%62.06M

45.17%57.77M

-Accounts receivable

-14.01%55.99M

-19.95%48.66M

16.85%66.54M

29.58%68.23M

22.08%65.11M

39.24%60.78M

33.72%56.95M

32.31%52.65M

-Notes receivable

----

-96.18%195K

--0

-99.92%4K

--5.11M

--5.12M

Inventory

----

-50.32%2.25M

-15.93%3.98M

-14.29%4.25M

0.41%4.14M

11.01%4.54M

21.05%4.73M

61.51%4.96M

Prepaid assets

----

-62.34%3.37M

-37.46%4.54M

-46.25%4.72M

-41.16%3.81M

57.85%8.94M

-13.71%7.26M

-9.12%8.77M

Other current assets

15.97%10.86M

-44.42%6.82M

-24.91%8.87M

-45.43%8.77M

-18.22%9.37M

14.66%12.27M

15.82%11.81M

47.10%16.07M

Total current assets

79.31%153.39M

218.63%308.04M

-3.09%87.07M

-1.16%90.12M

2.07%85.54M

32.16%96.67M

25.75%89.84M

36.47%91.18M

Non current assets

Net PPE

-32.78%17.63M

-31.53%18.49M

-13.94%23.81M

-18.01%23.86M

12.34%26.23M

11.57%27.01M

8.42%27.67M

11.61%29.1M

-Gross PPE

-46.54%17.63M

-31.53%18.49M

-13.94%23.81M

-18.01%23.86M

16.11%32.98M

11.57%27.01M

8.42%27.67M

11.61%29.1M

-Accumulated depreciation

----

-33.52%-6.75M

----

Goodwill and other intangible assets

-28.18%502.09M

-31.36%479.87M

-1.49%693.26M

1.07%698.22M

16.15%699.09M

15.34%699.09M

16.61%703.77M

13.60%690.85M

-Goodwill

-31.47%280.68M

-34.19%269.19M

0.42%410.77M

3.00%410.77M

15.81%409.56M

15.59%409.04M

17.05%409.04M

14.07%398.8M

-Other intangible assets

-23.53%221.41M

-27.37%210.67M

-4.15%282.49M

-1.57%287.45M

16.62%289.53M

15.00%290.05M

16.01%294.73M

12.97%292.05M

Non current deferred assets

-7.75%48.45M

17.77%50.31M

15.20%51.59M

19.51%52.33M

20.84%52.51M

-17.38%42.72M

-8.16%44.78M

-13.54%43.79M

Other non current assets

-49.65%9.12M

-51.42%5.02M

-42.15%9.82M

-14.66%12.4M

1.77%18.11M

-59.09%10.34M

-27.56%16.97M

-41.35%14.53M

Total non current assets

-27.47%577.28M

-28.94%553.69M

-1.85%778.48M

1.10%786.82M

15.94%795.95M

10.16%779.15M

13.12%793.18M

9.67%778.27M

Total assets

-17.11%730.68M

-1.61%861.72M

-1.98%865.54M

0.86%876.94M

14.43%881.49M

12.22%875.82M

14.28%883.03M

11.98%869.45M

Liabilities

Current liabilities

Payables

-51.46%5.37M

-28.22%5.96M

51.54%12M

15.41%9.71M

18.18%11.06M

2.64%8.3M

-15.16%7.92M

1.82%8.41M

-accounts payable

-51.46%5.37M

-28.22%5.96M

51.54%12M

15.41%9.71M

18.43%11.06M

2.64%8.3M

-15.16%7.92M

1.82%8.41M

-Total tax payable

----

--0

----

Current accrued expenses

372.49%89.97M

-68.32%9.4M

-57.95%13.23M

-44.72%16.23M

-40.94%19.04M

-19.59%29.66M

-30.85%31.46M

-14.22%29.36M

Current debt and capital lease obligation

559.30%29.73M

545.93%29.7M

561.86%30.64M

1,912.47%95.07M

-1.29%4.51M

-0.56%4.6M

-1.07%4.63M

5.66%4.72M

-Current debt

--26.22M

--90.78M

----

-Current capital lease obligation

-22.27%3.51M

-24.38%3.48M

-4.51%4.42M

-9.14%4.29M

-1.29%4.51M

-0.56%4.6M

-1.07%4.63M

5.66%4.72M

Current deferred liabilities

6.83%39.03M

6.92%30.22M

9.13%37.99M

3.88%40.48M

8.89%36.53M

14.88%28.27M

9.17%34.81M

4.85%38.96M

Other current liabilities

-97.03%632K

5.92%27.04M

-54.53%13.09M

-41.34%18.32M

-30.86%21.3M

-16.40%25.53M

-4.20%28.79M

-51.96%31.23M

Current liabilities

76.26%164.73M

6.50%103.29M

-0.62%108.01M

59.39%180.54M

-16.00%93.46M

-8.16%96.98M

-11.47%108.68M

-24.38%113.27M

Non current liabilities

Long term debt and capital lease obligation

-98.40%6.32M

-11.48%354.84M

-11.20%352.75M

-23.92%297.17M

31.39%395.51M

24.12%400.85M

30.92%397.22M

42.71%390.62M

-Long term debt

----

-10.70%347.89M

-10.92%343.39M

-23.72%287.75M

34.17%385.08M

26.51%389.57M

34.13%385.47M

46.70%377.21M

-Long term capital lease obligation

-39.45%6.32M

-38.42%6.95M

-20.37%9.36M

-29.79%9.42M

-25.45%10.43M

-24.88%11.28M

-26.63%11.76M

-19.14%13.41M

Non current deferred liabilities

----

-31.27%15.59M

-24.52%17.13M

-1.14%19.65M

148.81%19.65M

--22.69M

--19.87M

Non current accrued expenses

----

-90.56%111K

-93.28%101K

-71.32%349K

-2.35%1.41M

--1.18M

--1.5M

--1.22M

Other non current liabilities

2.56%44.27M

1.93%41.98M

0.80%41.45M

2.59%42.08M

5.25%43.16M

-32.92%41.18M

-30.30%41.12M

-31.51%41.01M

Total non current liabilities

-89.00%50.59M

-11.46%412.52M

-11.05%411.43M

-20.65%359.24M

30.84%459.74M

21.22%465.9M

27.63%462.54M

35.71%452.72M

Total liabilities

-61.08%215.32M

-8.36%515.81M

-9.06%519.44M

-4.63%539.78M

19.58%553.2M

14.89%562.88M

17.74%571.22M

17.09%565.99M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

875.63%100.4M

-0.12%-17.51M

19.20%-9.97M

4.26%-11.85M

45.11%-12.94M

13.01%-17.49M

24.69%-12.34M

-37.36%-12.37M

Paid-in capital

11.87%279.34M

11.36%267.18M

10.58%259.24M

11.64%254.56M

3.19%249.69M

6.03%239.92M

6.47%234.44M

5.27%228.02M

Total stockholders'equity

60.40%379.74M

12.25%249.67M

12.23%249.28M

12.55%242.72M

8.41%236.75M

7.89%222.43M

8.97%222.11M

3.88%215.65M

Noncontrolling interests

48.14%135.62M

6.34%96.25M

7.94%96.82M

7.54%94.44M

2.51%91.55M

7.33%90.51M

7.21%89.7M

2.76%87.81M

Total equity

56.98%515.36M

10.54%345.92M

11.00%346.1M

11.10%337.16M

6.70%328.3M

7.73%312.94M

8.46%311.81M

3.55%303.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,680.88%86.54M	2,680.88%86.54M	93.24%9.75M	-21.07%3.14M	15.24%4.16M	-10.83%3.11M	-10.83%3.11M	-44.25%5.04M	-37.27%3.98M	7.06%3.61M
-Cash and cash equivalents	2,680.88%86.54M	2,680.88%86.54M	93.24%9.75M	-21.07%3.14M	15.24%4.16M	-10.83%3.11M	-10.83%3.11M	-44.25%5.04M	-37.27%3.98M	7.06%3.61M
Receivables	-14.02%55.99M	-14.02%55.99M	-25.86%48.85M	7.21%66.54M	18.10%68.23M	11.76%65.11M	11.76%65.11M	50.93%65.89M	45.74%62.06M	45.17%57.77M
-Accounts receivable	-14.01%55.99M	-14.01%55.99M	-19.95%48.66M	16.85%66.54M	29.58%68.23M	22.08%65.11M	22.08%65.11M	39.24%60.78M	33.72%56.95M	32.31%52.65M
-Notes receivable	----	----	-96.18%195K	--0	--0	-99.92%4K	-99.92%4K	--5.11M	--5.12M	--5.12M
Inventory	----	----	-50.32%2.25M	-15.93%3.98M	-14.29%4.25M	0.41%4.14M	0.41%4.14M	11.01%4.54M	21.05%4.73M	61.51%4.96M
Prepaid assets	----	----	-62.34%3.37M	-37.46%4.54M	-46.25%4.72M	-41.16%3.81M	-41.16%3.81M	57.85%8.94M	-13.71%7.26M	-9.12%8.77M
Other current assets	15.97%10.86M	15.97%10.86M	-44.42%6.82M	-24.91%8.87M	-45.43%8.77M	-18.22%9.37M	-18.22%9.37M	14.66%12.27M	15.82%11.81M	47.10%16.07M
Total current assets	79.31%153.39M	79.31%153.39M	218.63%308.04M	-3.09%87.07M	-1.16%90.12M	2.07%85.54M	2.07%85.54M	32.16%96.67M	25.75%89.84M	36.47%91.18M
Non current assets
Net PPE	-32.78%17.63M	-32.78%17.63M	-31.53%18.49M	-13.94%23.81M	-18.01%23.86M	12.34%26.23M	12.34%26.23M	11.57%27.01M	8.42%27.67M	11.61%29.1M
-Gross PPE	-46.54%17.63M	-46.54%17.63M	-31.53%18.49M	-13.94%23.81M	-18.01%23.86M	16.11%32.98M	16.11%32.98M	11.57%27.01M	8.42%27.67M	11.61%29.1M
-Accumulated depreciation	----	----	----	----	----	-33.52%-6.75M	-33.52%-6.75M	----	----	----
Goodwill and other intangible assets	-28.18%502.09M	-28.18%502.09M	-31.36%479.87M	-1.49%693.26M	1.07%698.22M	16.15%699.09M	16.15%699.09M	15.34%699.09M	16.61%703.77M	13.60%690.85M
-Goodwill	-31.47%280.68M	-31.47%280.68M	-34.19%269.19M	0.42%410.77M	3.00%410.77M	15.81%409.56M	15.81%409.56M	15.59%409.04M	17.05%409.04M	14.07%398.8M
-Other intangible assets	-23.53%221.41M	-23.53%221.41M	-27.37%210.67M	-4.15%282.49M	-1.57%287.45M	16.62%289.53M	16.62%289.53M	15.00%290.05M	16.01%294.73M	12.97%292.05M
Non current deferred assets	-7.75%48.45M	-7.75%48.45M	17.77%50.31M	15.20%51.59M	19.51%52.33M	20.84%52.51M	20.84%52.51M	-17.38%42.72M	-8.16%44.78M	-13.54%43.79M
Other non current assets	-49.65%9.12M	-49.65%9.12M	-51.42%5.02M	-42.15%9.82M	-14.66%12.4M	1.77%18.11M	1.77%18.11M	-59.09%10.34M	-27.56%16.97M	-41.35%14.53M
Total non current assets	-27.47%577.28M	-27.47%577.28M	-28.94%553.69M	-1.85%778.48M	1.10%786.82M	15.94%795.95M	15.94%795.95M	10.16%779.15M	13.12%793.18M	9.67%778.27M
Total assets	-17.11%730.68M	-17.11%730.68M	-1.61%861.72M	-1.98%865.54M	0.86%876.94M	14.43%881.49M	14.43%881.49M	12.22%875.82M	14.28%883.03M	11.98%869.45M
Liabilities
Current liabilities
Payables	-51.46%5.37M	-51.46%5.37M	-28.22%5.96M	51.54%12M	15.41%9.71M	18.18%11.06M	18.18%11.06M	2.64%8.3M	-15.16%7.92M	1.82%8.41M
-accounts payable	-51.46%5.37M	-51.46%5.37M	-28.22%5.96M	51.54%12M	15.41%9.71M	18.43%11.06M	18.43%11.06M	2.64%8.3M	-15.16%7.92M	1.82%8.41M
-Total tax payable	----	----	----	----	----	--0	--0	----	----	----
Current accrued expenses	372.49%89.97M	372.49%89.97M	-68.32%9.4M	-57.95%13.23M	-44.72%16.23M	-40.94%19.04M	-40.94%19.04M	-19.59%29.66M	-30.85%31.46M	-14.22%29.36M
Current debt and capital lease obligation	559.30%29.73M	559.30%29.73M	545.93%29.7M	561.86%30.64M	1,912.47%95.07M	-1.29%4.51M	-1.29%4.51M	-0.56%4.6M	-1.07%4.63M	5.66%4.72M
-Current debt	--26.22M	--26.22M	--26.22M	--26.22M	--90.78M	----	----	----	----	----
-Current capital lease obligation	-22.27%3.51M	-22.27%3.51M	-24.38%3.48M	-4.51%4.42M	-9.14%4.29M	-1.29%4.51M	-1.29%4.51M	-0.56%4.6M	-1.07%4.63M	5.66%4.72M
Current deferred liabilities	6.83%39.03M	6.83%39.03M	6.92%30.22M	9.13%37.99M	3.88%40.48M	8.89%36.53M	8.89%36.53M	14.88%28.27M	9.17%34.81M	4.85%38.96M
Other current liabilities	-97.03%632K	-97.03%632K	5.92%27.04M	-54.53%13.09M	-41.34%18.32M	-30.86%21.3M	-30.86%21.3M	-16.40%25.53M	-4.20%28.79M	-51.96%31.23M
Current liabilities	76.26%164.73M	76.26%164.73M	6.50%103.29M	-0.62%108.01M	59.39%180.54M	-16.00%93.46M	-16.00%93.46M	-8.16%96.98M	-11.47%108.68M	-24.38%113.27M
Non current liabilities
Long term debt and capital lease obligation	-98.40%6.32M	-98.40%6.32M	-11.48%354.84M	-11.20%352.75M	-23.92%297.17M	31.39%395.51M	31.39%395.51M	24.12%400.85M	30.92%397.22M	42.71%390.62M
-Long term debt	----	----	-10.70%347.89M	-10.92%343.39M	-23.72%287.75M	34.17%385.08M	34.17%385.08M	26.51%389.57M	34.13%385.47M	46.70%377.21M
-Long term capital lease obligation	-39.45%6.32M	-39.45%6.32M	-38.42%6.95M	-20.37%9.36M	-29.79%9.42M	-25.45%10.43M	-25.45%10.43M	-24.88%11.28M	-26.63%11.76M	-19.14%13.41M
Non current deferred liabilities	----	----	-31.27%15.59M	-24.52%17.13M	-1.14%19.65M	148.81%19.65M	148.81%19.65M	--22.69M	--22.69M	--19.87M
Non current accrued expenses	----	----	-90.56%111K	-93.28%101K	-71.32%349K	-2.35%1.41M	-2.35%1.41M	--1.18M	--1.5M	--1.22M
Other non current liabilities	2.56%44.27M	2.56%44.27M	1.93%41.98M	0.80%41.45M	2.59%42.08M	5.25%43.16M	5.25%43.16M	-32.92%41.18M	-30.30%41.12M	-31.51%41.01M
Total non current liabilities	-89.00%50.59M	-89.00%50.59M	-11.46%412.52M	-11.05%411.43M	-20.65%359.24M	30.84%459.74M	30.84%459.74M	21.22%465.9M	27.63%462.54M	35.71%452.72M
Total liabilities	-61.08%215.32M	-61.08%215.32M	-8.36%515.81M	-9.06%519.44M	-4.63%539.78M	19.58%553.2M	19.58%553.2M	14.89%562.88M	17.74%571.22M	17.09%565.99M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	875.63%100.4M	875.63%100.4M	-0.12%-17.51M	19.20%-9.97M	4.26%-11.85M	45.11%-12.94M	45.11%-12.94M	13.01%-17.49M	24.69%-12.34M	-37.36%-12.37M
Paid-in capital	11.87%279.34M	11.87%279.34M	11.36%267.18M	10.58%259.24M	11.64%254.56M	3.19%249.69M	3.19%249.69M	6.03%239.92M	6.47%234.44M	5.27%228.02M
Total stockholders'equity	60.40%379.74M	60.40%379.74M	12.25%249.67M	12.23%249.28M	12.55%242.72M	8.41%236.75M	8.41%236.75M	7.89%222.43M	8.97%222.11M	3.88%215.65M
Noncontrolling interests	48.14%135.62M	48.14%135.62M	6.34%96.25M	7.94%96.82M	7.54%94.44M	2.51%91.55M	2.51%91.55M	7.33%90.51M	7.21%89.7M	2.76%87.81M
Total equity	56.98%515.36M	56.98%515.36M	10.54%345.92M	11.00%346.1M	11.10%337.16M	6.70%328.3M	6.70%328.3M	7.73%312.94M	8.46%311.81M	3.55%303.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data