NASDAQ$IIIV
i3 Verticals Inc · Q4 2022 earnings
Q4 2022 earnings · · Investor relations
Briefing
Reported financial results for the fiscal fourth quarter and year ended September 30, 2022.
i3 Verticals reported a 26.9% increase in fourth-quarter revenue to $85.3 million compared to the prior year's fourth quarter. The company's fourth-quarter net loss was $4.4 million, and adjusted EBITDA increased by 27.4% to $21.7 million.
- Fourth quarter revenue increased by 26.9% year-over-year to $85.3 million.
- Net loss for the fourth quarter was $4.4 million, compared to a net loss of $1.9 million in the prior year's fourth quarter.
- Adjusted EBITDA for the fourth quarter increased by 27.4% year-over-year to $21.7 million.
- Pro forma adjusted diluted earnings per share for the fourth quarter was $0.39, compared to $0.33 in the prior year's fourth quarter.
Headline financials
Revenue & EPS history
i3 Verticals · Revenue · Quarterly
$85.3M
Forward guidance
The Company is providing the following outlook for the fiscal year ending September 30, 2023, excluding future acquisitions and transaction-related costs: Revenue is expected to be between $360 million and $380 million, Adjusted EBITDA is expected to be between $94 million and $102 million, Cash interest expense is expected to be between $19 million and $22 million, and Pro forma adjusted diluted earnings per share is expected to be between $1.50 and $1.62.
Tailwinds
- Revenue is expected to be between $360 million and $380 million.
- Adjusted EBITDA is expected to be between $94 million and $102 million.
- Cash interest expense is expected to be between $19 million and $22 million.
- Pro forma adjusted diluted earnings per share is expected to be between $1.50 and $1.62.
- 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 2022
-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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