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I3 Verticals (IIIV)
NASDAQ:IIIV
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 229.92M | $ 370.24M | $ 317.86M | $ 224.12M | $ 150.13M |
| Gross Profit | $ 211.35M | $ 289.69M | $ 244.50M | $ 166.42M | $ 102.90M |
| Operating Income | $ 6.85M | $ 22.71M | $ 20.29M | $ 9.72M | $ 3.74M |
| EBITDA | $ 33.23M | $ 57.73M | $ 30.91M | $ 30.20M | $ 23.37M |
| Net Income | $ 113.34M | $ -811.00K | $ -23.22M | $ -7.84M | $ -979.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.54M | $ 3.11M | $ 3.49M | $ 3.64M | $ 15.57M |
| Total Assets | $ 730.67M | $ 881.49M | $ 770.31M | $ 651.80M | $ 403.53M |
| Total Debt | $ 65.39M | $ 400.02M | $ 305.58M | $ 215.77M | $ 90.76M |
| Net Debt | $ -21.15M | $ 396.91M | $ 302.09M | $ 212.13M | $ 75.19M |
| Total Liabilities | $ 215.32M | $ 553.20M | $ 462.62M | $ 362.21M | $ 163.36M |
| Stockholders' Equity | $ 379.74M | $ 236.75M | $ 218.38M | $ 204.76M | $ 155.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.41M | $ 18.13M | $ 33.40M | $ 38.57M | $ 17.77M |
| Operating Cash Flow | $ 48.41M | $ 34.50M | $ 45.85M | $ 46.77M | $ 23.72M |
| Investing Cash Flow | $ 396.15M | $ -121.52M | $ -113.05M | $ -156.31M | $ -35.43M |
| Financing Cash Flow | $ -367.36M | $ 75.65M | $ 73.03M | $ 102.10M | $ 29.11M |