Trade i3 Verticals - IIIV CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 18.59-30.84 |
| Average Volume (10 days) | 191.75K |
| Average Volume (3 months) | 3.23M |
| Market Cap | 796.88M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 33.23M |
| Revenue | 329.95M |
| EPS | -0.67 |
| Dividend (Yield %) | N/A |
| Beta | 1.40 |
| Next Earnings Date | May 8, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
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- Last two Years
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- Daily
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- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|
i3 Verticals Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total revenue | 224.124 | 150.134 | 376.307 | 323.508 | 262.571 |
| Revenue | 224.124 | 150.134 | 376.307 | 323.508 | 262.571 |
| Cost of Revenue, Total | 57.706 | 47.23 | 287.104 | 254.857 | 217.91 |
| Gross Profit | 166.418 | 102.904 | 89.203 | 68.651 | 44.661 |
| Total Operating Expense | 224.136 | 142.361 | 369.917 | 311.147 | 254.971 |
| Selling/General/Admin. Expenses, Total | 134.872 | 78.323 | 62.86 | 40.585 | 27.194 |
| Depreciation / Amortization | 24.418 | 18.217 | 16.564 | 11.839 | 10.085 |
| Other Operating Expenses, Total | 7.14 | -1.409 | 3.389 | 3.866 | -0.218 |
| Operating Income | -0.012 | 7.773 | 6.39 | 12.361 | 7.6 |
| Interest Income (Expense), Net Non-Operating | -9.799 | -8.926 | -6.004 | -8.498 | -6.936 |
| Other, Net | 2.595 | -2.621 | 0 | -8.487 | 0.415 |
| Net Income Before Taxes | -7.216 | -3.774 | 0.386 | -4.624 | 1.079 |
| Net Income After Taxes | -7.839 | -0.979 | 0.563 | -4.961 | 0.902 |
| Net Income Before Extra. Items | -4.457 | -0.419 | -3.045 | -6.898 | 0.902 |
| Net Income | -4.457 | -0.419 | -3.045 | -6.898 | 0.902 |
| Income Available to Common Excl. Extra. Items | -4.457 | -0.419 | -3.045 | -6.898 | 0.902 |
| Income Available to Common Incl. Extra. Items | -4.457 | -0.419 | -3.045 | -6.898 | 0.902 |
| Diluted Net Income | -4.457 | -0.419 | -3.045 | -6.898 | 0.902 |
| Diluted Weighted Average Shares | 20.9946 | 14.8334 | 10.491 | 26.3057 | 25.3082 |
| Diluted EPS Excluding Extraordinary Items | -0.21229 | -0.02825 | -0.29025 | -0.26222 | 0.03564 |
| Dividends per Share - Common Stock Primary Issue | 0 | ||||
| Diluted Normalized EPS | -0.17786 | -0.00428 | -0.29025 | -0.26222 | 0.03564 |
| Minority Interest | 3.382 | 0.56 | -3.608 | -1.937 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total revenue | 78.12 | 73.939 | 70.984 | 61.964 | 49.197 |
| Revenue | 78.12 | 73.939 | 70.984 | 61.964 | 49.197 |
| Cost of Revenue, Total | 16.631 | 16.51 | 16.662 | 16.064 | 11.314 |
| Gross Profit | 61.489 | 57.429 | 54.322 | 45.9 | 37.883 |
| Total Operating Expense | 84.297 | 74.694 | 66.55 | 63.964 | 47.998 |
| Selling/General/Admin. Expenses, Total | 48.47 | 46.159 | 42.103 | 37.296 | 30.511 |
| Depreciation / Amortization | 7.447 | 6.87 | 6.48 | 6.995 | 5.851 |
| Other Operating Expenses, Total | 11.503 | 4.927 | 1.305 | 3.609 | 0.322 |
| Operating Income | -6.177 | -0.755 | 4.434 | -2 | 1.199 |
| Interest Income (Expense), Net Non-Operating | -3.377 | -3.154 | -2.707 | -2.704 | -2.358 |
| Other, Net | 0 | 0.242 | 0 | 2.353 | |
| Net Income Before Taxes | -9.554 | -3.909 | 1.969 | -4.704 | 1.194 |
| Net Income After Taxes | -10.438 | -3.681 | 0.93 | -4.594 | 1.33 |
| Minority Interest | 3.065 | 1.153 | 0.054 | 1.286 | -0.027 |
| Net Income Before Extra. Items | -7.373 | -2.528 | 0.984 | -3.308 | 1.303 |
| Net Income | -7.373 | -2.528 | 0.984 | -3.308 | 1.303 |
| Income Available to Common Excl. Extra. Items | -7.373 | -2.528 | 0.984 | -3.308 | 1.303 |
| Income Available to Common Incl. Extra. Items | -7.373 | -2.528 | 0.984 | -3.308 | 1.303 |
| Diluted Net Income | -7.373 | -2.528 | 0.984 | -3.308 | 1.303 |
| Diluted Weighted Average Shares | 22.0763 | 22.0428 | 22.0023 | 21.9262 | 33.405 |
| Diluted EPS Excluding Extraordinary Items | -0.33398 | -0.11469 | 0.04472 | -0.15087 | 0.03901 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.32674 | -0.10796 | 0.03251 | -0.15087 | 0.0528 |
| Unusual Expense (Income) | 0.246 | 0.228 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 58.123 | 37.975 | 20.571 | 16.565 | 15.704 |
| Cash and Short Term Investments | 3.641 | 15.568 | 1.119 | 0.572 | 0.955 |
| Cash & Equivalents | 3.641 | 15.568 | 1.119 | 0.572 | 0.955 |
| Total Receivables, Net | 38.5 | 17.538 | 15.335 | 12.5 | 8.412 |
| Accounts Receivable - Trade, Net | 38.5 | 17.538 | 15.335 | 12.5 | 8.412 |
| Prepaid Expenses | 5.72 | 1.623 | 4.117 | 2.63 | 1.141 |
| Other Current Assets, Total | 8.042 | 1.937 | 0 | 0.863 | 5.196 |
| Total Assets | 651.8 | 403.526 | 349.302 | 175.142 | 139.991 |
| Property/Plant/Equipment, Total - Net | 20.381 | 5.339 | 5.026 | 2.958 | 1.42 |
| Property/Plant/Equipment, Total - Gross | 24.973 | 8.335 | 6.97 | 4.25 | 2.766 |
| Accumulated Depreciation, Total | -4.592 | -2.996 | -1.944 | -1.292 | -1.346 |
| Goodwill, Net | 292.243 | 187.005 | 168.284 | 83.954 | 58.517 |
| Intangibles, Net | 213.077 | 126.222 | 122.873 | 69.395 | 63.037 |
| Other Long Term Assets, Total | 67.976 | 46.985 | 32.548 | 2.27 | 1.313 |
| Total Current Liabilities | 96.511 | 38.895 | 35.235 | 26.442 | 20.221 |
| Accounts Payable | 7.865 | 3.845 | 3.438 | 4.114 | 1.6 |
| Accrued Expenses | 35.889 | 14.07 | 14.733 | 5.863 | 4.056 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 0 | 5 | 4 | ||
| Other Current Liabilities, Total | 52.757 | 20.98 | 17.064 | 11.465 | 10.565 |
| Total Liabilities | 447.04 | 247.948 | 269.229 | 135.841 | 129.122 |
| Total Long Term Debt | 200.605 | 90.758 | 139.298 | 31.776 | 106.836 |
| Long Term Debt | 200.605 | 90.758 | 139.298 | 31.776 | 106.836 |
| Other Liabilities, Total | 61.813 | 31.493 | 32.328 | 4.726 | 2.065 |
| Total Equity | 204.76 | 155.578 | 80.073 | 39.301 | 10.869 |
| Redeemable Preferred Stock | 0 | 42.647 | |||
| Common Stock | 0.003 | 0.003 | 0.002 | 0.003 | 1.24 |
| Retained Earnings (Accumulated Deficit) | -6.48 | -2.023 | -2.309 | 0.736 | -33.018 |
| Total Liabilities & Shareholders’ Equity | 651.8 | 403.526 | 349.302 | 175.142 | 139.991 |
| Total Common Shares Outstanding | 32.2552 | 30.7648 | 27.3657 | 26.3258 | 25.3082 |
| Minority Interest | 84.831 | 84.59 | 62.368 | 72.897 | |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 211.237 | 157.598 | 82.38 | 38.562 | |
| Total Inventory | 2.22 | 1.309 | |||
| Deferred Income Tax | 3.28 | 2.212 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 71.447 | 66.813 | 58.123 | 49.285 | 42.99 |
| Cash and Short Term Investments | 6.34 | 3.371 | 3.641 | 4.653 | 2.352 |
| Cash & Equivalents | 6.34 | 3.371 | 3.641 | 4.653 | 2.352 |
| Total Receivables, Net | 42.585 | 39.794 | 38.5 | 28.914 | 24.599 |
| Accounts Receivable - Trade, Net | 42.585 | 39.794 | 38.5 | 28.914 | 24.599 |
| Prepaid Expenses | 8.416 | 9.654 | 11.214 | 10.755 | 9.983 |
| Other Current Assets, Total | 10.197 | 10.923 | 4.768 | 4.963 | 6.056 |
| Total Assets | 772.656 | 776.436 | 651.8 | 644.602 | 602.819 |
| Property/Plant/Equipment, Total - Net | 25.517 | 26.074 | 20.381 | 20.454 | 20.75 |
| Goodwill, Net | 349.454 | 349.597 | 292.243 | 284.251 | 263.365 |
| Intangibles, Net | 254.056 | 258.522 | 213.077 | 220.268 | 204.308 |
| Other Long Term Assets, Total | 72.182 | 75.43 | 67.976 | 70.344 | 71.406 |
| Total Current Liabilities | 122.755 | 149.785 | 96.511 | 80.586 | 78.766 |
| Accounts Payable | 9.331 | 8.264 | 7.865 | 6.415 | 4.871 |
| Accrued Expenses | 50.172 | 38.695 | 54.016 | 49.09 | 45.413 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 63.252 | 102.826 | 34.63 | 25.081 | 28.482 |
| Total Liabilities | 568.833 | 568.837 | 447.04 | 444.365 | 403.168 |
| Total Long Term Debt | 287.385 | 257.13 | 200.605 | 212.644 | 178.442 |
| Long Term Debt | 287.385 | 257.13 | 200.605 | 212.644 | 178.442 |
| Minority Interest | 83.672 | 85.454 | 84.831 | 81.891 | 81.814 |
| Other Liabilities, Total | 75.021 | 76.468 | 65.093 | 69.244 | 64.146 |
| Total Equity | 203.823 | 207.599 | 204.76 | 200.237 | 199.651 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 220.201 | 216.604 | 211.237 | 207.697 | 203.803 |
| Retained Earnings (Accumulated Deficit) | -16.381 | -9.008 | -6.48 | -7.463 | -4.155 |
| Other Equity, Total | 0.003 | ||||
| Total Liabilities & Shareholders’ Equity | 772.656 | 776.436 | 651.8 | 644.602 | 602.819 |
| Total Common Shares Outstanding | 32.3078 | 32.2785 | 32.2552 | 32.1892 | 32.1484 |
| Common Stock | 0.003 | 0.003 | 0.003 | 0.003 | |
| Total Inventory | 3.909 | 3.071 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -7.839 | -0.979 | 0.563 | -4.961 | 0.902 |
| Cash From Operating Activities | 46.774 | 23.72 | 26.597 | 18.08 | 7.73 |
| Cash From Operating Activities | 24.418 | 18.217 | 16.564 | 11.839 | 10.085 |
| Non-Cash Items | 34.822 | 12.553 | 9.838 | 14.329 | 0.136 |
| Cash Taxes Paid | 0.287 | 0.792 | 1.42 | 0.483 | 0.837 |
| Cash Interest Paid | 4.428 | 5.25 | 4.911 | 7.881 | 6.288 |
| Changes in Working Capital | -4.627 | -6.071 | -0.368 | -3.127 | -3.393 |
| Cash From Investing Activities | -156.315 | -35.431 | -143.728 | -38.055 | -47.903 |
| Capital Expenditures | -8.201 | -5.954 | -3.106 | -4.486 | -2.096 |
| Other Investing Cash Flow Items, Total | -148.114 | -29.477 | -140.622 | -33.569 | -45.807 |
| Cash From Financing Activities | 102.103 | 29.112 | 119.094 | 19.244 | 37.352 |
| Financing Cash Flow Items | -3.87 | -66.078 | -94.889 | -5.878 | -2.748 |
| Issuance (Retirement) of Stock, Net | 1.578 | 98.334 | 112.359 | 89.776 | 12.5 |
| Issuance (Retirement) of Debt, Net | 104.395 | -3.144 | 101.624 | -64.654 | 27.6 |
| Net Change in Cash | -7.438 | 17.401 | 1.963 | -0.731 | -2.821 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -14.119 | -3.681 | -7.839 | -8.769 | -1.692 |
| Cash From Operating Activities | 31.213 | 21.91 | 46.774 | 36.081 | 29.931 |
| Cash From Operating Activities | 14.317 | 6.87 | 24.418 | 17.938 | 10.943 |
| Non-Cash Items | 35.759 | 14.227 | 34.822 | 22.66 | 11.889 |
| Cash Taxes Paid | 0.588 | 0.556 | 0.287 | 0.28 | 0.064 |
| Cash Interest Paid | 3.471 | 1.367 | 4.428 | 2.8 | 1.768 |
| Changes in Working Capital | -4.744 | 4.494 | -4.627 | 4.252 | 8.791 |
| Cash From Investing Activities | -99.598 | -62.353 | -156.315 | -156.946 | -115.934 |
| Capital Expenditures | -5.283 | -2.353 | -8.201 | -5.951 | -3.839 |
| Other Investing Cash Flow Items, Total | -94.315 | -60 | -148.114 | -150.995 | -112.095 |
| Cash From Financing Activities | 77.767 | 49.223 | 102.103 | 115.519 | 83.9 |
| Financing Cash Flow Items | -6.377 | -6.06 | -3.87 | -3.596 | -2.099 |
| Issuance (Retirement) of Stock, Net | 0.217 | 0.174 | 1.578 | 1.286 | 0.999 |
| Issuance (Retirement) of Debt, Net | 83.927 | 55.109 | 104.395 | 117.829 | 85 |
| Net Change in Cash | 9.382 | 8.78 | -7.438 | -5.346 | -2.103 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Geneva Capital Management LLC | Investment Advisor | 8.1265 | 1879066 | 519 | 2022-12-31 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 6.2256 | 1439534 | 149703 | 2022-12-31 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.9106 | 1366678 | 64597 | 2022-12-31 | LOW |
| Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 4.6453 | 1074121 | -160999 | 2022-12-31 | LOW |
| Crosslink Capital, Inc. | Investment Advisor/Hedge Fund | 4.4737 | 1034438 | 176852 | 2022-12-31 | LOW |
| Ranger Investment Management, L.P. | Investment Advisor | 4.1417 | 957666 | 22522 | 2022-12-31 | LOW |
| Portolan Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 3.5189 | 813652 | 163330 | 2022-12-31 | HIGH |
| Millennium Management LLC | Hedge Fund | 3.0243 | 699303 | -306073 | 2022-12-31 | HIGH |
| Hood River Capital Management LLC | Investment Advisor | 2.8796 | 665850 | 5359 | 2022-12-31 | MED |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 2.1496 | 497039 | -51842 | 2022-12-31 | LOW |
| EverSource Wealth Advisors, LLC | Investment Advisor | 2.1463 | 496275 | 0 | 2022-12-31 | MED |
| RBC Global Asset Management (U.S.) Inc. | Investment Advisor/Hedge Fund | 2.1281 | 492084 | 40460 | 2022-12-31 | LOW |
| Voya Investment Management LLC | Investment Advisor/Hedge Fund | 2.0773 | 480322 | 58419 | 2022-12-31 | MED |
| BMO Capital Markets (US) | Research Firm | 1.792 | 414357 | 13369 | 2022-12-31 | MED |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.772 | 409726 | 32190 | 2022-12-31 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.771 | 409499 | 19940 | 2022-12-31 | LOW |
| Heartland Advisors, Inc. | Investment Advisor/Hedge Fund | 1.7299 | 400000 | 199300 | 2022-12-31 | LOW |
| Full18 Capital LLC | Investment Advisor | 1.696 | 392153 | 291271 | 2022-03-31 | HIGH |
| Driehaus Capital Management, LLC | Investment Advisor/Hedge Fund | 1.4998 | 346795 | -119459 | 2022-12-31 | MED |
| Scout Investments, Inc. | Investment Advisor | 1.4985 | 346498 | -5758 | 2022-12-31 | MED |
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i3 Verticals Company profile
About i3 Verticals Inc
i3 Verticals, Inc. is engaged in delivering integrated payment and software solutions to small- and medium-sized businesses (SMBs) and organizations in strategic vertical markets. The Company's segments include Merchant Services and Proprietary Software and Payments. The Merchant Services segment provides payment solutions to businesses and organizations, which includes third-party integrated payment solutions as well as merchant of record payment services across its strategic vertical markets. The Proprietary Software and Payments segment delivers solutions to its clients, including embedded payments, through Company-owned software. The payments are delivered through both the payment facilitator model and the merchant of record processing model. Its primary strategic vertical markets include education, non-profit, public sector and healthcare. The Burton Platform is its technology suite. It also provides payment processing solutions to many retail establishments.
Financial summary
BRIEF: For the three months ended 31 December 2021, i3 Verticals Inc revenues increased 66% to $73.9M. Net loss increased 27% to $2.5M. Revenues reflect Proprietary software & payment segment increase from $20M to $44.8M, Merchant Services segment increase of 16% to $29.2M. Higher net loss reflects Selling general and administrative - Bal increase of 88% to $38M (expense), Stock-based Compensation in SGA increase of 93% to $6.6M (expense).
| Industry: | Transaction & Payment Services |
40 Burton Hills Blvd Ste 415
NASHVILLE
TENNESSEE 37215-6186
US
Income Statement
- Annual
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