_id

691300bcccc777a4e85d78e7

Ticker

IIIV

Name

i3 Verticals Inc

Exchange

NASDAQ

Address

40 Burton Hills Boulevard, Nashville, TN, United States, 37215

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.i3verticals.com

Description

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.

Last Close

25.48

Volume

93884

Current Price

25.89

Change

1.6091051805337524

Last Updated

2025-12-01T09:15:53.578Z

Image

data:image/webp;base64,UklGRjYBAABXRUJQVlA4ICoBAABQCACdASpAAEAAPrVWok0nJKMlqBQKAOAWiWcA1FGLkVwL1WPjspRIgFgyGINQfpP76+ZoBbmmEqKf2X4H1Ew4xlg9eUpVJBd5c8AA/vjFTWtEyXh392kN7Hf879hviwR/bhPjbwZ+b1XFb5Qp7gzxOPIdyHJneef2lMQnvfyBxNSCMaEZ1twXKPCJA61w510nCWq9Pq6myJeciZfWS5c4mPD3dKuH9Im07WqwjDojpRucsu7aId6mcBcfANhA7QzdzzMyx7Q4ECUm3OKl6iRMxFFK0chmI+eccf6zCEHn7ZtlG6lQNYuWbqTBatxO4azG0ARWXn/adbiJQqsTPb934FJzgf27LvtlueBROUgsxRGutSo5+tOIp5JUbFFtI2QyC5pgGLEvgAAA

Ipo Date

2018-06-21T00:00:00.000Z

Market Cap

765814080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9756666666666667

Sentiment Sources

6

Rating

4.4286

Target Price

34.1667

Strong Buy

5

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

54901000

Cost Of Revenue

24750000

Gross Profit

30151000

Operating Expenses

28881000

Operating Income

1270000

Interest Expense

367000

Pretax Income

3495000

Net Income

3089000

Eps

0.12688006560138892

Dividends Per Share

-

Shares Outstanding

23972102

Income Tax Expense

1994000

EBITDA

10914000

Operating Margin

2.3132547676727198

Total Other Income Expense Net

2225000

Cash

66672000

Short Term Investments

-

Receivables

58467000

Inventories

2516000

Total Current Assets

137625000

Property Plant Equipment

11758000

Total Assets

638411000

Payables

6248000

Short Term Debt

1827000

Long Term Debt

-

Total Liabilities

120688000

Equity

389583000

Depreciation

7052000

Change In Working Capital

-2145000

Cash From Operations

13970000

Capital Expenditures

2318000

Cash From Investing

-

Cash From Financing

139000

Net Change In Cash

11521000

PE

169.0714

PB

1.5697993729705866

ROE

0.7928990741382452

ROA

0.4838575776419892

FCF

11652000

Fcf Percent

0.21223657128285459

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

54901000

Quarters > 0 > income Statement > cost Of Revenue

24750000

Quarters > 0 > income Statement > gross Profit

30151000

Quarters > 0 > income Statement > operating Expenses

28881000

Quarters > 0 > income Statement > operating Income

1270000

Quarters > 0 > income Statement > interest Expense

367000

Quarters > 0 > income Statement > pretax Income

3495000

Quarters > 0 > income Statement > net Income

3089000

Quarters > 0 > income Statement > eps

0.12688006560138892

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24345826

Quarters > 0 > income Statement > income Tax Expense

1994000

Quarters > 0 > income Statement > EBITDA

10914000

Quarters > 0 > income Statement > operating Margin

2.3132547676727198

Quarters > 0 > income Statement > total Other Income Expense Net

2225000

Quarters > 0 > balance Sheet > cash

66672000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58467000

Quarters > 0 > balance Sheet > inventories

2516000

Quarters > 0 > balance Sheet > total Current Assets

137625000

Quarters > 0 > balance Sheet > property Plant Equipment

11758000

Quarters > 0 > balance Sheet > total Assets

638411000

Quarters > 0 > balance Sheet > payables

6248000

Quarters > 0 > balance Sheet > short Term Debt

1827000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

120688000

Quarters > 0 > balance Sheet > equity

389583000

Quarters > 0 > cash Flow > net Income

3089000

Quarters > 0 > cash Flow > depreciation

7052000

Quarters > 0 > cash Flow > change In Working Capital

-2145000

Quarters > 0 > cash Flow > cash From Operations

13970000

Quarters > 0 > cash Flow > capital Expenditures

2318000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

139000

Quarters > 0 > cash Flow > net Change In Cash

11521000

Quarters > 0 > ratios > PE

0.12688006560138892

Quarters > 0 > ratios > PB

1.5697993729705866

Quarters > 0 > ratios > ROE

0.7928990741382452

Quarters > 0 > ratios > ROA

0.4838575776419892

Quarters > 0 > ratios > FCF

11652000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21223657128285459

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

51901000

Quarters > 1 > income Statement > cost Of Revenue

16733000

Quarters > 1 > income Statement > gross Profit

35168000

Quarters > 1 > income Statement > operating Expenses

39981000

Quarters > 1 > income Statement > operating Income

-4813000

Quarters > 1 > income Statement > interest Expense

806000

Quarters > 1 > income Statement > pretax Income

-1018000

Quarters > 1 > income Statement > net Income

12882000

Quarters > 1 > income Statement > eps

0.529125608636158

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24345826

Quarters > 1 > income Statement > income Tax Expense

-22000

Quarters > 1 > income Statement > EBITDA

7052000

Quarters > 1 > income Statement > operating Margin

-9.273424404154063

Quarters > 1 > income Statement > total Other Income Expense Net

3795000

Quarters > 1 > balance Sheet > cash

55544000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49640000

Quarters > 1 > balance Sheet > inventories

2380000

Quarters > 1 > balance Sheet > total Current Assets

117777000

Quarters > 1 > balance Sheet > property Plant Equipment

12501000

Quarters > 1 > balance Sheet > total Assets

623274000

Quarters > 1 > balance Sheet > payables

4497000

Quarters > 1 > balance Sheet > short Term Debt

2023000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

112153000

Quarters > 1 > balance Sheet > equity

383295000

Quarters > 1 > cash Flow > net Income

18425000

Quarters > 1 > cash Flow > depreciation

7264000

Quarters > 1 > cash Flow > change In Working Capital

-2937000

Quarters > 1 > cash Flow > cash From Operations

7351000

Quarters > 1 > cash Flow > capital Expenditures

5176000

Quarters > 1 > cash Flow > cash From Investing

82449000

Quarters > 1 > cash Flow > cash From Financing

-44254000

Quarters > 1 > cash Flow > net Change In Cash

47795000

Quarters > 1 > ratios > PE

0.529125608636158

Quarters > 1 > ratios > PB

1.5955521181335526

Quarters > 1 > ratios > ROE

3.3608578249129257

Quarters > 1 > ratios > ROA

2.066827751518594

Quarters > 1 > ratios > FCF

2175000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04190670699986513

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

63059000

Quarters > 2 > income Statement > cost Of Revenue

22187000

Quarters > 2 > income Statement > gross Profit

40872000

Quarters > 2 > income Statement > operating Expenses

36908000

Quarters > 2 > income Statement > operating Income

3964000

Quarters > 2 > income Statement > interest Expense

446000

Quarters > 2 > income Statement > pretax Income

4149000

Quarters > 2 > income Statement > net Income

-154000

Quarters > 2 > income Statement > eps

-0.006381108471468448

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24133738

Quarters > 2 > income Statement > income Tax Expense

3054000

Quarters > 2 > income Statement > EBITDA

12435000

Quarters > 2 > income Statement > operating Margin

6.286176437939073

Quarters > 2 > income Statement > total Other Income Expense Net

185000

Quarters > 2 > balance Sheet > cash

7749000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56911000

Quarters > 2 > balance Sheet > inventories

2220000

Quarters > 2 > balance Sheet > total Current Assets

79999000

Quarters > 2 > balance Sheet > property Plant Equipment

15362000

Quarters > 2 > balance Sheet > total Assets

646359000

Quarters > 2 > balance Sheet > payables

4319000

Quarters > 2 > balance Sheet > short Term Debt

3340000

Quarters > 2 > balance Sheet > long Term Debt

12000000

Quarters > 2 > balance Sheet > total Liabilities

132700000

Quarters > 2 > balance Sheet > equity

385174000

Quarters > 2 > cash Flow > net Income

769000

Quarters > 2 > cash Flow > depreciation

7840000

Quarters > 2 > cash Flow > change In Working Capital

-43777000

Quarters > 2 > cash Flow > cash From Operations

-27122000

Quarters > 2 > cash Flow > capital Expenditures

2295000

Quarters > 2 > cash Flow > cash From Investing

-2257000

Quarters > 2 > cash Flow > cash From Financing

-49562000

Quarters > 2 > cash Flow > net Change In Cash

-78941000

Quarters > 2 > ratios > PE

-0.006381108471468448

Quarters > 2 > ratios > PB

1.5739367105775572

Quarters > 2 > ratios > ROE

-0.039981930244512874

Quarters > 2 > ratios > ROA

-0.02382576865178639

Quarters > 2 > ratios > FCF

-29417000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.46649962733313244

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

61691000

Quarters > 3 > income Statement > cost Of Revenue

21031000

Quarters > 3 > income Statement > gross Profit

40660000

Quarters > 3 > income Statement > operating Expenses

37961000

Quarters > 3 > income Statement > operating Income

2699000

Quarters > 3 > income Statement > interest Expense

680000

Quarters > 3 > income Statement > pretax Income

3845000

Quarters > 3 > income Statement > net Income

2056000

Quarters > 3 > income Statement > eps

0.08308627022015114

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24745364

Quarters > 3 > income Statement > income Tax Expense

523000

Quarters > 3 > income Statement > EBITDA

12209000

Quarters > 3 > income Statement > operating Margin

4.375030393412329

Quarters > 3 > income Statement > total Other Income Expense Net

1146000

Quarters > 3 > balance Sheet > cash

85552000

Quarters > 3 > balance Sheet > short Term Investments

54799000

Quarters > 3 > balance Sheet > receivables

51537000

Quarters > 3 > balance Sheet > inventories

2458000

Quarters > 3 > balance Sheet > total Current Assets

153105000

Quarters > 3 > balance Sheet > property Plant Equipment

15525000

Quarters > 3 > balance Sheet > total Assets

726229000

Quarters > 3 > balance Sheet > payables

7402000

Quarters > 3 > balance Sheet > short Term Debt

29568000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

215095000

Quarters > 3 > balance Sheet > equity

374988000

Quarters > 3 > cash Flow > net Income

3108000

Quarters > 3 > cash Flow > depreciation

7684000

Quarters > 3 > cash Flow > change In Working Capital

-4537000

Quarters > 3 > cash Flow > cash From Operations

11495000

Quarters > 3 > cash Flow > capital Expenditures

2881000

Quarters > 3 > cash Flow > cash From Investing

-1418000

Quarters > 3 > cash Flow > cash From Financing

-10467000

Quarters > 3 > cash Flow > net Change In Cash

-390000

Quarters > 3 > ratios > PE

0.08308627022015114

Quarters > 3 > ratios > PB

1.6576624950131738

Quarters > 3 > ratios > ROE

0.548284211761443

Quarters > 3 > ratios > ROA

0.2831062929186248

Quarters > 3 > ratios > FCF

8614000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13963138869527159

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

213158000

Annuals > 0 > income Statement > cost Of Revenue

94487000

Annuals > 0 > income Statement > gross Profit

118671000

Annuals > 0 > income Statement > operating Expenses

114660000

Annuals > 0 > income Statement > operating Income

4011000

Annuals > 0 > income Statement > interest Expense

2299000

Annuals > 0 > income Statement > pretax Income

10884000

Annuals > 0 > income Statement > net Income

17873000

Annuals > 0 > income Statement > eps

0.712899983638361

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25070838

Annuals > 0 > income Statement > income Tax Expense

5266000

Annuals > 0 > income Statement > EBITDA

41083000

Annuals > 0 > income Statement > operating Margin

1.8817027744677657

Annuals > 0 > income Statement > total Other Income Expense Net

6873000

Annuals > 0 > balance Sheet > cash

66672000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58467000

Annuals > 0 > balance Sheet > inventories

2516000

Annuals > 0 > balance Sheet > total Current Assets

137625000

Annuals > 0 > balance Sheet > property Plant Equipment

11758000

Annuals > 0 > balance Sheet > total Assets

638411000

Annuals > 0 > balance Sheet > payables

6248000

Annuals > 0 > balance Sheet > short Term Debt

1827000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

120688000

Annuals > 0 > balance Sheet > equity

389583000

Annuals > 0 > cash Flow > net Income

17873000

Annuals > 0 > cash Flow > depreciation

29840000

Annuals > 0 > cash Flow > change In Working Capital

-52696000

Annuals > 0 > cash Flow > cash From Operations

5694000

Annuals > 0 > cash Flow > capital Expenditures

10135000

Annuals > 0 > cash Flow > cash From Investing

76456000

Annuals > 0 > cash Flow > cash From Financing

-104414000

Annuals > 0 > cash Flow > net Change In Cash

1536000

Annuals > 0 > ratios > PE

0.712899983638361

Annuals > 0 > ratios > PB

1.5232357044840255

Annuals > 0 > ratios > ROE

4.587725850460621

Annuals > 0 > ratios > ROA

2.799607149626181

Annuals > 0 > ratios > FCF

-4441000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.020834310699105827

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

229923000

Annuals > 1 > income Statement > cost Of Revenue

18573000

Annuals > 1 > income Statement > gross Profit

211350000

Annuals > 1 > income Statement > operating Expenses

204496000

Annuals > 1 > income Statement > operating Income

6854000

Annuals > 1 > income Statement > interest Expense

29263000

Annuals > 1 > income Statement > pretax Income

-19014000

Annuals > 1 > income Statement > net Income

113341000

Annuals > 1 > income Statement > eps

3.3454486464143165

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33879163

Annuals > 1 > income Statement > income Tax Expense

-5668000

Annuals > 1 > income Statement > EBITDA

33225000

Annuals > 1 > income Statement > operating Margin

2.980997986282364

Annuals > 1 > income Statement > total Other Income Expense Net

-25868000

Annuals > 1 > balance Sheet > cash

86541000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

56183000

Annuals > 1 > balance Sheet > inventories

2423000

Annuals > 1 > balance Sheet > total Current Assets

153393000

Annuals > 1 > balance Sheet > property Plant Equipment

17631000

Annuals > 1 > balance Sheet > total Assets

730675000

Annuals > 1 > balance Sheet > payables

5370000

Annuals > 1 > balance Sheet > short Term Debt

29728000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

215316000

Annuals > 1 > balance Sheet > equity

379735000

Annuals > 1 > cash Flow > net Income

175130000

Annuals > 1 > cash Flow > depreciation

37445000

Annuals > 1 > cash Flow > change In Working Capital

17159000

Annuals > 1 > cash Flow > cash From Operations

48409000

Annuals > 1 > cash Flow > capital Expenditures

2964000

Annuals > 1 > cash Flow > cash From Investing

396150000

Annuals > 1 > cash Flow > cash From Financing

-367362000

Annuals > 1 > cash Flow > net Change In Cash

77197000

Annuals > 1 > ratios > PE

3.3454486464143165

Annuals > 1 > ratios > PB

2.1117879263433714

Annuals > 1 > ratios > ROE

29.84739357709982

Annuals > 1 > ratios > ROA

15.511821261162623

Annuals > 1 > ratios > FCF

45445000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19765312735133067

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

370239000

Annuals > 2 > income Statement > cost Of Revenue

80552000

Annuals > 2 > income Statement > gross Profit

289687000

Annuals > 2 > income Statement > operating Expenses

266978000

Annuals > 2 > income Statement > operating Income

22709000

Annuals > 2 > income Statement > interest Expense

25128000

Annuals > 2 > income Statement > pretax Income

-24888000

Annuals > 2 > income Statement > net Income

-811000

Annuals > 2 > income Statement > eps

-0.024393300859663836

Annuals > 2 > income Statement > dividends Per Share

310000

Annuals > 2 > income Statement > shares Outstanding

33246833

Annuals > 2 > income Statement > income Tax Expense

-1203000

Annuals > 2 > income Statement > EBITDA

57734000

Annuals > 2 > income Statement > operating Margin

6.133605589902738

Annuals > 2 > income Statement > total Other Income Expense Net

-47597000

Annuals > 2 > balance Sheet > cash

3105000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

50789000

Annuals > 2 > balance Sheet > inventories

2037999

Annuals > 2 > balance Sheet > total Current Assets

85544000

Annuals > 2 > balance Sheet > property Plant Equipment

21874000

Annuals > 2 > balance Sheet > total Assets

884417000

Annuals > 2 > balance Sheet > payables

6369000

Annuals > 2 > balance Sheet > short Term Debt

3657000

Annuals > 2 > balance Sheet > long Term Debt

385081000

Annuals > 2 > balance Sheet > total Liabilities

556121000

Annuals > 2 > balance Sheet > equity

236747000

Annuals > 2 > cash Flow > net Income

-2652000

Annuals > 2 > cash Flow > depreciation

28142000

Annuals > 2 > cash Flow > change In Working Capital

-22835000

Annuals > 2 > cash Flow > cash From Operations

34503000

Annuals > 2 > cash Flow > capital Expenditures

16375000

Annuals > 2 > cash Flow > cash From Investing

-121520000

Annuals > 2 > cash Flow > cash From Financing

75652000

Annuals > 2 > cash Flow > net Change In Cash

-11365000

Annuals > 2 > ratios > PE

-0.024393300859663836

Annuals > 2 > ratios > PB

3.324023270030877

Annuals > 2 > ratios > ROE

-0.3425597790045914

Annuals > 2 > ratios > ROA

-0.09169882532787135

Annuals > 2 > ratios > FCF

18128000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04896296716445323

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

187752000

Annuals > 3 > income Statement > cost Of Revenue

12834000

Annuals > 3 > income Statement > gross Profit

174918000

Annuals > 3 > income Statement > operating Expenses

198059000

Annuals > 3 > income Statement > operating Income

-23141000

Annuals > 3 > income Statement > interest Expense

14775000

Annuals > 3 > income Statement > pretax Income

-38907000

Annuals > 3 > income Statement > net Income

-17102000

Annuals > 3 > income Statement > eps

-0.7686410971926937

Annuals > 3 > income Statement > dividends Per Share

643000

Annuals > 3 > income Statement > shares Outstanding

22249656

Annuals > 3 > income Statement > income Tax Expense

152000

Annuals > 3 > income Statement > EBITDA

22593000

Annuals > 3 > income Statement > operating Margin

-12.325301461502407

Annuals > 3 > income Statement > total Other Income Expense Net

-15766000

Annuals > 3 > balance Sheet > cash

3490000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58264000

Annuals > 3 > balance Sheet > inventories

4121000

Annuals > 3 > balance Sheet > total Current Assets

83809000

Annuals > 3 > balance Sheet > property Plant Equipment

23348000

Annuals > 3 > balance Sheet > total Assets

770312000

Annuals > 3 > balance Sheet > payables

9342000

Annuals > 3 > balance Sheet > short Term Debt

4568000

Annuals > 3 > balance Sheet > long Term Debt

287020000

Annuals > 3 > balance Sheet > total Liabilities

462624000

Annuals > 3 > balance Sheet > equity

218379000

Annuals > 3 > cash Flow > net Income

-23217000

Annuals > 3 > cash Flow > depreciation

29424000

Annuals > 3 > cash Flow > change In Working Capital

-6680000

Annuals > 3 > cash Flow > cash From Operations

45846000

Annuals > 3 > cash Flow > capital Expenditures

12448000

Annuals > 3 > cash Flow > cash From Investing

-113045000

Annuals > 3 > cash Flow > cash From Financing

73033000

Annuals > 3 > cash Flow > net Change In Cash

5834000

Annuals > 3 > ratios > PE

-0.7686410971926937

Annuals > 3 > ratios > PB

2.41163004464715

Annuals > 3 > ratios > ROE

-7.8313390939605005

Annuals > 3 > ratios > ROA

-2.2201393720985783

Annuals > 3 > ratios > FCF

33398000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1778835911202011

Annuals > 3 > health Score

38

Valuation > metrics > PE

169.0714

Valuation > metrics > PB

1.5697993729705866

Valuation > final Score

50

Valuation > verdict

288.1% Overvalued

Profitability > metrics > ROE

0.7928990741382452

Profitability > metrics > ROA

2.2445049954586738

Profitability > metrics > Net Margin

0.0562649132074097

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3097876447380917

Risk > metrics > Interest Coverage

3.4604904632152587

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.043343653250773

Liquidity > metrics > Quick Ratio

16.73176470588235

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

0

Prev Profitabilities > 2

10

Prev Risks > 0

36

Prev Risks > 1

96

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T18:20:53.791Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

450

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

9.5238

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.32

Earnings History > 3 > eps Estimate

0.3

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

6.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.31

Earnings History > 4 > eps Estimate

0.26

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

19.2308

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0.19

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-21.0526

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0.35

Earnings History > 6 > eps Difference

-0.28

Earnings History > 6 > surprise Percent

-80

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.34

Earnings History > 7 > eps Estimate

0.37

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-8.1081

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.36

Earnings History > 8 > eps Estimate

0.37

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2.7027

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4

Earnings History > 9 > eps Estimate

0.4

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.38

Earnings History > 10 > eps Estimate

0.37

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

2.7027

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.38

Earnings History > 11 > eps Estimate

0.38

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

0.36

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

2.7778

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.39

Earnings History > 13 > eps Estimate

0.36

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

8.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.37

Earnings History > 14 > eps Estimate

0.36

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

2.7778

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.37

Earnings History > 15 > eps Estimate

0.35

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

5.7143

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.35

Earnings History > 16 > eps Estimate

0.32

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

9.375

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.33

Earnings History > 17 > eps Estimate

0.29

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

13.7931

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.26

Earnings History > 18 > eps Estimate

0.28

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-7.1429

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.23

Earnings History > 19 > eps Estimate

0.21

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

9.5238

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.22

Earnings History > 20 > eps Estimate

0.21

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

4.7619

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2

Earnings History > 21 > eps Estimate

0.18

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

11.1111

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0.08

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

62.5

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2

Earnings History > 23 > eps Estimate

0.18

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

11.1111

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.24

Earnings History > 24 > eps Estimate

0.23

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

4.3478

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-21

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.24

Earnings History > 25 > eps Estimate

0.23

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

4.3478

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

0.19

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

5.2632

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2

Earnings History > 27 > eps Estimate

0.19

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

5.2632

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2

Earnings History > 28 > eps Estimate

0.2

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-28

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.19

Earnings History > 29 > eps Estimate

0.18

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

5.5556

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.14

Earnings History > 30 > eps Estimate

0.12

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

16.6667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-21

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.13

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.13

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-04

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.04

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-