NASDAQ$IIIV
i3 Verticals Inc · Q4 2021 earnings
Q4 2021 earnings · · Investor relations
Briefing
Reported financial results for the fiscal fourth quarter and year ended September 30, 2021.
i3 Verticals reported a strong fourth quarter with significant year-over-year revenue and adjusted EBITDA growth. The company's focus on vertical market software and embedded payment opportunities drove revenue and payment volume increases. The company also announced an acquisition in the Healthcare vertical and the addition of Decosta Jenkins to its Board of Directors.
- Fourth quarter revenue increased by 76% year-over-year to $67.2 million.
- Fourth quarter net loss was $1.9 million, slightly better than the prior year's $2.0 million loss.
- Adjusted EBITDA for the fourth quarter increased by 79.0% year-over-year to $17.1 million.
- Software and related services revenue reached 42% of total revenue for the quarter.
Headline financials
Revenue & EPS history
i3 Verticals · Revenue · Quarterly
$67.2M
Forward guidance
The Company provided its outlook for the fiscal year ending September 30, 2022, excluding future acquisitions and transaction-related costs.
Tailwinds
- Revenue is projected to be between $280 million and $300 million.
- Adjusted EBITDA is expected to be in the range of $70 million to $78 million.
- Pro forma adjusted diluted earnings per share are anticipated to be between $1.25 and $1.40.
- Assumes an effective pro forma tax rate of 25.0% (non-GAAP).
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 Q4 2021
-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
| Quarter | Report date | Reaction (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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