NASDAQ$IIIV

i3 Verticals Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first quarter of fiscal year 2024.

i3 Verticals reported a 6.9% increase in revenue to $92.0 million and a net income of $1.5 million for the first quarter of fiscal year 2024. The company's Board of Directors has initiated a process to explore the potential sale of certain assets related to its merchant services business.

  • Revenue increased by 6.9% to $92.0 million compared to the prior year's first quarter.
  • Net income was $1.5 million, a significant increase from $0.2 million in the prior year's first quarter.
  • Adjusted EBITDA increased by 6.6% to $25.2 million compared to the prior year's first quarter.
  • Annualized Recurring Revenue (ARR) grew by 9.2% to $316.9 million.

Headline financials

Total Revenue

$92M

Previous: $86M+6.9%
EPS (adj)

$0.36

Previous: $0.37-2.7%
Capital Expenditures

-$699K

Previous: -$1.44M+51.4%
Free Cash Flow

$399K

Previous: -$1.68M+123.8%
Net Income

$1.1M

Previous: -$240K+557.5%
Operating Income

$8.53M

Previous: $5.84M+46.1%
Gross Profit

$82.6M

Previous: $77.3M+6.9%
Cash & Equivalents

$4.16M

Previous: $3.61M+15.2%
Total Assets

$877M

Previous: $869M+0.9%
Stock-Based Comp

$6.51M

Previous: $6.85M-4.9%

Revenue & EPS history

i3 Verticals · Revenue · Quarterly

$92M

Q1 2024+6.9%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The Company is providing the following revised outlook for the fiscal year ending September 30, 2024, excluding the impact of acquisitions, dispositions and transaction-related costs, and not taking into account any impact of the potential sale of i3 Verticals' Merchant Services Business.

Tailwinds

  • Revenue is expected to be in the range of $385 million to $400 million.
  • Adjusted EBITDA is expected to be in the range of $109 million to $115 million.
  • Depreciation and internally developed software amortization is expected to be in the range of $11 million to $13 million.
  • Pro forma adjusted diluted earnings per share is expected to be in the range of $1.52 to $1.64.
  • Cash interest expense, net is expected to be in the range of $26 million to $29 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.5%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.0%

Avg return

30 days after

35%

11 / 31 earnings

Positive

+14.6%

Q4 2019

Best reaction

-13.8%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-7.7%-17.5%-13.9%
Q1 2026+5.3%+9.8%+18.0%
Q4 2025-10.4%-17.5%-9.4%
Q2 2025-4.3%-0.6%-7.7%
Q1 2025+9.9%+12.7%-2.4%
Q4 2024-1.2%-3.0%-3.9%
Q3 2024-5.2%-11.0%-9.6%
Q2 2024-9.9%-10.1%-13.9%
Q1 2024+0.3%+3.8%+20.7%
Q4 2023-0.8%+1.4%+1.8%
Q3 2023-5.7%-2.0%-3.0%
Q2 2023-3.8%-9.3%-0.9%
Q1 2023-11.1%-10.3%-16.8%
Q4 2022+7.8%+4.5%+5.1%
Q3 2022-8.2%-12.6%-22.3%
Q2 2022-3.1%-7.1%-4.1%
Q1 2022+10.3%+12.1%+8.1%
Q4 2021-2.4%-12.0%-5.1%
Q3 2021-4.8%-8.0%-8.6%
Q2 2021-2.6%-0.3%-0.7%
Q1 2021+8.0%+4.0%-1.6%
Q4 2020+0.0%+11.5%+31.2%
Q3 2020+10.9%+10.4%+3.2%
Q2 2020+9.5%+10.7%+36.9%
Q1 2020-2.9%-12.1%-30.4%
Q4 2019+14.6%+18.0%+28.7%
Q3 2019-13.8%-22.2%-19.5%
Q2 2019-1.5%+0.6%-3.2%
Q1 2019-3.7%-3.8%-10.6%
Q4 2018+11.5%+26.9%+27.5%
Q3 2018-1.5%+10.3%+7.2%
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2016

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