NASDAQ$IIIV

i3 Verticals Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results with revenue increase and strategic progress.

i3 Verticals reported a 16.6% increase in revenue to $93.9 million for Q3 2023, but experienced a net loss of $6.1 million. The company also secured new state-level contracts in its Public Sector.

  • Revenue increased by 16.6% compared to the prior year's third quarter, reaching $93.9 million.
  • Net loss was $6.1 million, compared to a net loss of $4.7 million in the prior year's third quarter.
  • ARR grew by 16.8% year-over-year, reaching $311.4 million.
  • Software and related services revenue accounted for 50.3% of total revenue.

Headline financials

Total Revenue

$93.9M

Previous: $80.6M+16.6%
EPS (adj)

$0.38

Previous: $0.37+2.7%
Annualized Recurring Revenue

$311M

Previous: $267M+16.8%
Capital Expenditures

-$3.11M

Previous: -$1.4M-122.9%
Free Cash Flow

-$8.27M

Previous: -$5.12M-61.3%
Net Income

-$5.16M

Previous: -$3.73M-38.3%
Operating Income

$2.63M

Previous: -$2.73M+196.4%
Gross Profit

$84.9M

Previous: $71.5M+18.9%
Cash & Equivalents

$5.04M

Previous: $9.05M-44.3%
Total Assets

$876M

Previous: $780M+12.2%
Stock-Based Comp

$7.2M

Previous: $6.8M+5.9%

Revenue & EPS history

i3 Verticals · Revenue · Quarterly

$93.9M

Q3 2023+16.6%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The Company is reaffirming its outlook for the fiscal year ending September 30, 2023.

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 Q3 2023

Historical avgQ3 2023

-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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