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I3 Verticals (IIIV)
NASDAQ:IIIV
Holding IIIV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -12.65M | $ 56.04M | $ 94.54M | $ 91.99M | $ 57.26M |
| Gross Profit | $ 15.11M | $ 51.31M | $ 73.36M | $ 71.57M | $ 53.32M |
| EBIT | $ 3.41M | $ -8.57M | $ 11.68M | $ 8.43M | $ -5.03M |
| EBITDA | $ 13.47M | $ 2.89M | $ 23.17M | $ 18.16M | $ 5.89M |
| Net Income Common Stockholders | $ 117.91M | $ -7.54M | $ 1.88M | $ 1.10M | $ -5.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.54M | $ 9.74M | $ 3.14M | $ 4.16M | $ 5.04M |
| Total Assets | $ 730.67M | $ 861.72M | $ 865.54M | $ 876.94M | $ 875.82M |
| Total Debt | $ 36.05M | $ 384.54M | $ 383.40M | $ 392.24M | $ 405.45M |
| Net Debt | $ -50.50M | $ 374.80M | $ 380.26M | $ 388.08M | $ 400.41M |
| Total Liabilities | $ 215.32M | $ 515.81M | $ 519.44M | $ 539.78M | $ 562.88M |
| Stockholders Equity | $ 379.74M | $ 249.67M | $ 249.28M | $ 242.72M | $ 222.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.83M | $ 6.85M | $ 9.93M | $ 9.25M | $ -377.00K |
| Operating Cash Flow | $ 15.14M | $ 8.12M | $ 12.10M | $ 13.05M | $ 486.00K |
| Investing Cash Flow | $ 412.90M | $ -4.39M | $ -5.20M | $ -7.17M | $ -4.29M |
| Financing Cash Flow | $ -352.15M | $ 2.67M | $ -10.69M | $ -7.20M | $ 1.67M |