US Stock MarketDetailed Quotes

IIIV i3 Verticals

Watchlist
  • 25.230
  • +0.010+0.04%
Close Nov 8 16:00 ET
  • 25.230
  • 0.0000.00%
Post 16:27 ET
599.37MMarket Cap-630750P/E (TTM)

i3 Verticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.15%3.49M
-4.15%3.49M
-Cash and cash equivalents
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
-4.15%3.49M
-4.15%3.49M
Receivables
-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
51.34%58.26M
51.34%58.26M
-Accounts receivable
-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
38.53%53.33M
38.53%53.33M
-Notes receivable
-96.18%195K
--0
--0
-99.92%4K
-99.92%4K
--5.11M
--5.12M
--5.12M
--4.93M
--4.93M
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
85.63%4.12M
85.63%4.12M
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
13.27%6.48M
13.27%6.48M
Other current assets
-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
42.44%11.46M
42.44%11.46M
Total current assets
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
44.19%83.81M
44.19%83.81M
Non current assets
Net PPE
-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
14.56%23.35M
14.56%23.35M
-Gross PPE
-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
13.73%28.4M
13.73%28.4M
-Accumulated depreciation
----
----
----
-33.52%-6.75M
-33.52%-6.75M
----
----
----
-10.04%-5.05M
-10.04%-5.05M
Goodwill and other intangible assets
-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
19.11%601.9M
19.11%601.9M
-Goodwill
-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
21.01%353.64M
21.01%353.64M
-Other intangible assets
-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
16.51%248.26M
16.51%248.26M
Non current deferred assets
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
-13.07%43.46M
-13.07%43.46M
Other non current assets
-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
-1.03%17.8M
-1.03%17.8M
Total non current assets
-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
15.64%686.5M
15.64%686.5M
Total assets
-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
18.18%770.31M
18.18%770.31M
Liabilities
Current liabilities
Payables
-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
19.03%9.36M
19.03%9.36M
-accounts payable
-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
18.78%9.34M
18.78%9.34M
-Total tax payable
----
----
----
--0
--0
----
----
----
--20K
--20K
Current accrued expenses
-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
-4.54%32.24M
-4.54%32.24M
Current debt and capital lease obligation
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
42.71%4.57M
42.71%4.57M
-Current debt
--26.22M
--26.22M
--90.78M
----
----
----
----
----
----
----
-Current capital lease obligation
-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
42.71%4.57M
42.71%4.57M
Current deferred liabilities
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
5.59%33.55M
5.59%33.55M
Other current liabilities
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
63.31%30.81M
63.31%30.81M
Current liabilities
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
15.28%111.26M
15.28%111.26M
Non current liabilities
Long term debt and capital lease obligation
-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
41.61%301.01M
41.61%301.01M
-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
43.08%287.02M
43.08%287.02M
-Long term capital lease obligation
-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
17.01%13.99M
17.01%13.99M
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
140.73%7.9M
140.73%7.9M
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
-86.16%1.45M
-86.16%1.45M
Other non current liabilities
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
4.10%41.01M
4.10%41.01M
Total non current liabilities
-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
32.24%351.37M
32.24%351.37M
Total liabilities
-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
27.72%462.62M
27.72%462.62M
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
-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
-263.92%-23.58M
-263.92%-23.58M
Paid-in capital
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
14.54%241.96M
14.54%241.96M
Total stockholders'equity
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
6.65%218.38M
6.65%218.38M
Noncontrolling interests
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
5.28%89.31M
5.28%89.31M
Total equity
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
6.25%307.69M
6.25%307.69M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.24%9.75M-21.07%3.14M15.24%4.16M-10.83%3.11M-10.83%3.11M-44.25%5.04M-37.27%3.98M7.06%3.61M-4.15%3.49M-4.15%3.49M
-Cash and cash equivalents 93.24%9.75M-21.07%3.14M15.24%4.16M-10.83%3.11M-10.83%3.11M-44.25%5.04M-37.27%3.98M7.06%3.61M-4.15%3.49M-4.15%3.49M
Receivables -25.86%48.85M7.21%66.54M18.10%68.23M11.76%65.11M11.76%65.11M50.93%65.89M45.74%62.06M45.17%57.77M51.34%58.26M51.34%58.26M
-Accounts receivable -19.95%48.66M16.85%66.54M29.58%68.23M22.08%65.11M22.08%65.11M39.24%60.78M33.72%56.95M32.31%52.65M38.53%53.33M38.53%53.33M
-Notes receivable -96.18%195K--0--0-99.92%4K-99.92%4K--5.11M--5.12M--5.12M--4.93M--4.93M
Inventory -50.32%2.25M-15.93%3.98M-14.29%4.25M0.41%4.14M0.41%4.14M11.01%4.54M21.05%4.73M61.51%4.96M85.63%4.12M85.63%4.12M
Prepaid assets -62.34%3.37M-37.46%4.54M-46.25%4.72M-41.16%3.81M-41.16%3.81M57.85%8.94M-13.71%7.26M-9.12%8.77M13.27%6.48M13.27%6.48M
Other current assets -44.42%6.82M-24.91%8.87M-45.43%8.77M-18.22%9.37M-18.22%9.37M14.66%12.27M15.82%11.81M47.10%16.07M42.44%11.46M42.44%11.46M
Total current assets 218.63%308.04M-3.09%87.07M-1.16%90.12M2.07%85.54M2.07%85.54M32.16%96.67M25.75%89.84M36.47%91.18M44.19%83.81M44.19%83.81M
Non current assets
Net PPE -31.53%18.49M-13.94%23.81M-18.01%23.86M12.34%26.23M12.34%26.23M11.57%27.01M8.42%27.67M11.61%29.1M14.56%23.35M14.56%23.35M
-Gross PPE -31.53%18.49M-13.94%23.81M-18.01%23.86M16.11%32.98M16.11%32.98M11.57%27.01M8.42%27.67M11.61%29.1M13.73%28.4M13.73%28.4M
-Accumulated depreciation -------------33.52%-6.75M-33.52%-6.75M-------------10.04%-5.05M-10.04%-5.05M
Goodwill and other intangible assets -31.36%479.87M-1.49%693.26M1.07%698.22M16.15%699.09M16.15%699.09M15.34%699.09M16.61%703.77M13.60%690.85M19.11%601.9M19.11%601.9M
-Goodwill -34.19%269.19M0.42%410.77M3.00%410.77M15.81%409.56M15.81%409.56M15.59%409.04M17.05%409.04M14.07%398.8M21.01%353.64M21.01%353.64M
-Other intangible assets -27.37%210.67M-4.15%282.49M-1.57%287.45M16.62%289.53M16.62%289.53M15.00%290.05M16.01%294.73M12.97%292.05M16.51%248.26M16.51%248.26M
Non current deferred assets 17.77%50.31M15.20%51.59M19.51%52.33M20.84%52.51M20.84%52.51M-17.38%42.72M-8.16%44.78M-13.54%43.79M-13.07%43.46M-13.07%43.46M
Other non current assets -51.42%5.02M-42.15%9.82M-14.66%12.4M1.77%18.11M1.77%18.11M-59.09%10.34M-27.56%16.97M-41.35%14.53M-1.03%17.8M-1.03%17.8M
Total non current assets -28.94%553.69M-1.85%778.48M1.10%786.82M15.94%795.95M15.94%795.95M10.16%779.15M13.12%793.18M9.67%778.27M15.64%686.5M15.64%686.5M
Total assets -1.61%861.72M-1.98%865.54M0.86%876.94M14.43%881.49M14.43%881.49M12.22%875.82M14.28%883.03M11.98%869.45M18.18%770.31M18.18%770.31M
Liabilities
Current liabilities
Payables -28.22%5.96M51.54%12M15.41%9.71M18.18%11.06M18.18%11.06M2.64%8.3M-15.16%7.92M1.82%8.41M19.03%9.36M19.03%9.36M
-accounts payable -28.22%5.96M51.54%12M15.41%9.71M18.43%11.06M18.43%11.06M2.64%8.3M-15.16%7.92M1.82%8.41M18.78%9.34M18.78%9.34M
-Total tax payable --------------0--0--------------20K--20K
Current accrued expenses -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-4.54%32.24M-4.54%32.24M
Current debt and capital lease obligation 545.93%29.7M561.86%30.64M1,912.47%95.07M-1.29%4.51M-1.29%4.51M-0.56%4.6M-1.07%4.63M5.66%4.72M42.71%4.57M42.71%4.57M
-Current debt --26.22M--26.22M--90.78M----------------------------
-Current capital lease obligation -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%4.63M5.66%4.72M42.71%4.57M42.71%4.57M
Current deferred liabilities 6.92%30.22M9.13%37.99M3.88%40.48M8.89%36.53M8.89%36.53M14.88%28.27M9.17%34.81M4.85%38.96M5.59%33.55M5.59%33.55M
Other current liabilities 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%31.23M63.31%30.81M63.31%30.81M
Current liabilities 6.50%103.29M-0.62%108.01M59.39%180.54M-16.00%93.46M-16.00%93.46M-8.16%96.98M-11.47%108.68M-24.38%113.27M15.28%111.26M15.28%111.26M
Non current liabilities
Long term debt and capital lease obligation -11.48%354.84M-11.20%352.75M-23.92%297.17M31.39%395.51M31.39%395.51M24.12%400.85M30.92%397.22M42.71%390.62M41.61%301.01M41.61%301.01M
-Long term debt -10.70%347.89M-10.92%343.39M-23.72%287.75M34.17%385.08M34.17%385.08M26.51%389.57M34.13%385.47M46.70%377.21M43.08%287.02M43.08%287.02M
-Long term capital lease obligation -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%13.41M17.01%13.99M17.01%13.99M
Non current deferred liabilities -31.27%15.59M-24.52%17.13M-1.14%19.65M148.81%19.65M148.81%19.65M--22.69M--22.69M--19.87M140.73%7.9M140.73%7.9M
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-86.16%1.45M-86.16%1.45M
Other non current liabilities 1.93%41.98M0.80%41.45M2.59%42.08M5.25%43.16M5.25%43.16M-32.92%41.18M-30.30%41.12M-31.51%41.01M4.10%41.01M4.10%41.01M
Total non current liabilities -11.46%412.52M-11.05%411.43M-20.65%359.24M30.84%459.74M30.84%459.74M21.22%465.9M27.63%462.54M35.71%452.72M32.24%351.37M32.24%351.37M
Total liabilities -8.36%515.81M-9.06%519.44M-4.63%539.78M19.58%553.2M19.58%553.2M14.89%562.88M17.74%571.22M17.09%565.99M27.72%462.62M27.72%462.62M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.12%-17.51M19.20%-9.97M4.26%-11.85M45.11%-12.94M45.11%-12.94M13.01%-17.49M24.69%-12.34M-37.36%-12.37M-263.92%-23.58M-263.92%-23.58M
Paid-in capital 11.36%267.18M10.58%259.24M11.64%254.56M3.19%249.69M3.19%249.69M6.03%239.92M6.47%234.44M5.27%228.02M14.54%241.96M14.54%241.96M
Total stockholders'equity 12.25%249.67M12.23%249.28M12.55%242.72M8.41%236.75M8.41%236.75M7.89%222.43M8.97%222.11M3.88%215.65M6.65%218.38M6.65%218.38M
Noncontrolling interests 6.34%96.25M7.94%96.82M7.54%94.44M2.51%91.55M2.51%91.55M7.33%90.51M7.21%89.7M2.76%87.81M5.28%89.31M5.28%89.31M
Total equity 10.54%345.92M11.00%346.1M11.10%337.16M6.70%328.3M6.70%328.3M7.73%312.94M8.46%311.81M3.55%303.46M6.25%307.69M6.25%307.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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