8-K Announcements
6Material company update
May 12, 2026·SEC
Material company update
May 7, 2026·SEC
Material company update
Mar 3, 2026·SEC
i3 Verticals, Inc.(IIIV)Earnings, Financials & Key Ratios
IIIV•NASDAQ
35.4× P/E·Price updated Jun 19, 2026
Abouti3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.Show more
- Revenue$213M-7.3%
- EBITDA$32M+3.8%
- Net Income$18M-84.2%
- EPS (Diluted)0.56-87.9%
- Gross Margin55.67%-39.4%
- EBITDA Margin14.97%+11.9%
- Operating Margin1.88%-36.9%
- Net Margin8.38%-83.0%
- ROE3.46%-87.1%
IIIV Key Insights
i3 Verticals, Inc. (IIIV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 40.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when IIIV posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
IIIV Price & Volume
i3 Verticals, Inc. (IIIV) stock price & volume — 10-year historical chart
Loading chart...
IIIV Growth Metrics
i3 Verticals, Inc. (IIIV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years7.26%
3 Years4.32%
TTM-10.2%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-84.04%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-85.06%
Return on Capital
10 Years2.41%
5 Years-0.54%
3 Years0.37%
Last Year0.71%
IIIV Recent Earnings
i3 Verticals, Inc. (IIIV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.32+6.7%
$0.30
Rev
$58M-0.0%
$58M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.26+13.0%
$0.23
Rev
$53M+1.0%
$52M
Q4 2025
Nov 17, 2025Metric
Actual
Est
EPS
$0.27+3.8%
$0.26
Rev
$55M+2.3%
$54M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.23+9.5%
$0.21
Rev
$52M-3.3%
$54M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.32vs $0.30+6.7% | $58Mvs $58M-0.0% |
| Q1 2026 | Feb 5, 2026 | $0.26vs $0.23+13.0% | $53Mvs $52M+1.0% |
| Q4 2025 | Nov 17, 2025 | $0.27vs $0.26+3.8% | $55Mvs $54M+2.3% |
| Q3 2025 | Aug 7, 2025 | $0.23vs $0.21+9.5% | $52Mvs $54M-3.3% |
Based on last 12 quarters of dataView full earnings history →
IIIV Peer Comparison
i3 Verticals, Inc. (IIIV) competitors in Payments and fintech infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TYRA | 1.68B | 28.32 | -14.09 | -42.66% | 0.02 | |||
 PCOR | 6.03B | 39.99 | -59.69 | 14.83% | -5.61% | -6.27% | 0.09 | |
 TNET | 2.09B | 45.29 | 14.33 | -0.85% | 3.22% | 179.66% | 18.13 | |
 EVTC | 1.58B | 25.72 | 11.69 | 10.21% | 13.95% | 18.65% | 1.58 | |
 CSGS | 2.3B | 80.69 | 40.75 | 2.18% | 5.14% | 21.99% | 2.07 | |
 ALKT | 1.57B | 14.68 | -31.91 | 32.89% | -10.55% | -13.96% | 0.98 | |
 PAYC | 6.81B | 124.85 | 15.45 | 8.95% | 22.44% | 31.03% | 0.09 | |
 GOVX | 1.28M | 1.34 | -0.06 | -37.06% | -25.07% | -0% | 0.22 |
Compare IIIV vs Peers
i3 Verticals, Inc. (IIIV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IIIV Income Statement
i3 Verticals, Inc. (IIIV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 262.57M | 323.51M | 376.31M | 150.13M | 224.12M | 187.75M | 189.68M | 229.92M | 213.16M | 216.99M |
Revenue Growth % | 31.52% | 23.21% | 16.32% | -60.1% | 49.28% | -16.23% | 1.03% | 21.22% | -7.29% | -10.2% |
Cost of Goods Sold | 217.91M | 254.86M | 287.1M | 47.23M | 57.71M | 12.83M | 54.81M | 18.57M | 94.49M | 90.77M |
COGS % of Revenue | 82.99% | 78.78% | 76.3% | 31.46% | 25.75% | 6.84% | 28.9% | 8.08% | 44.33% | - |
Gross Profit | 44.66M▲ 0% | 68.65M▲ 53.7% | 89.2M▲ 29.9% | 102.9M▲ 15.4% | 166.42M▲ 61.7% | 174.92M▲ 5.1% | 134.87M▼ 22.9% | 211.35M▲ 56.7% | 118.67M▼ 43.9% | 126.22M▲ 0% |
Gross Margin % | 17.01% | 21.22% | 23.7% | 68.54% | 74.25% | 93.16% | 71.1% | 91.92% | 55.67% | 58.17% |
Gross Profit Growth % | 21.65% | 53.72% | 29.94% | 15.36% | 61.72% | 5.11% | -22.9% | 56.71% | -43.85% | - |
Operating Expenses | 37.06M | 56.29M | 82.81M | 95.13M | 166.43M | 198.06M | 139.28M | 204.5M | 114.66M | 124.76M |
OpEx % of Revenue | 14.11% | 17.4% | 22.01% | 63.36% | 74.26% | 105.49% | 73.43% | 88.94% | 53.79% | - |
Selling, General & Admin | 27.19M | 40.59M | 62.86M | 78.32M | 132.99M | 154.56M | 175.75M | 173.23M | 114.66M | 117.95M |
SG&A % of Revenue | 10.36% | 12.55% | 16.7% | 52.17% | 59.34% | 82.32% | 92.66% | 75.34% | 53.79% | - |
Research & Development | 1.54M | 1.7M | 2.98M | 3.98M | 6.28M | 7.85M | 11.15M | 13.54M | 0 | 0 |
R&D % of Revenue | 0.59% | 0.52% | 0.79% | 2.65% | 2.8% | 4.18% | 5.88% | 5.89% | - | - |
Other Operating Expenses | 8.33M | 14.01M | 16.98M | 12.83M | 27.17M | 35.64M | -47.62M | 17.72M | 0 | 853K |
Operating Income | 7.6M▲ 0% | 12.36M▲ 62.6% | 6.39M▼ 48.3% | 7.77M▲ 21.6% | -12K▼ 100.2% | -23.14M▼ 192741.7% | -4.41M▲ 80.9% | 6.85M▲ 255.4% | 4.01M▼ 41.5% | 1.43M▲ 0% |
Operating Margin % | 2.89% | 3.82% | 1.7% | 5.18% | -0.01% | -12.33% | -2.33% | 2.98% | 1.88% | 0.66% |
Operating Income Growth % | 91.77% | 62.64% | -48.31% | 21.64% | -100.15% | -192741.67% | 80.94% | 255.38% | -41.48% | - |
EBITDA | 17.68M | 24.2M | 22.95M | 25.99M | 24.41M | -1.57M | 32.05M | 30.75M | 31.91M | 30.31M |
EBITDA Margin % | 6.74% | 7.48% | 6.1% | 17.31% | 10.89% | -0.84% | 16.9% | 13.38% | 14.97% | 13.97% |
EBITDA Growth % | 27.59% | 36.84% | -5.15% | 13.23% | -6.09% | -106.44% | 2140.1% | -4.04% | 3.76% | -20.26% |
D&A (Non-Cash Add-back) | 10.09M | 11.84M | 16.56M | 18.22M | 24.42M | 21.57M | 36.46M | 23.9M | 27.9M | 28.88M |
EBIT | 8.02M | 3.87M | 6.39M | 5.15M | 2.58M | 1.02M | -3.19M | 9.32M | 13.18M | 9.56M |
Net Interest Income | -6.94M | -8.5M | -6M | -8.93M | -9.8M | -14.78M | -25.13M | -29.26M | -2.3M | -2.69M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 6.94M | 8.5M | 6M | 8.93M | 9.8M | 14.78M | 25.13M | 29.26M | 2.3M | 2.69M |
Other Income/Expense | -6.52M | -16.98M | -6M | -11.55M | -7.2M | -15.77M | -23.9M | -25.87M | 6.87M | 5.51M |
Pretax Income | 1.08M▲ 0% | -4.62M▼ 528.5% | 386K▲ 108.3% | -3.77M▼ 1077.7% | -7.22M▼ 91.2% | -38.91M▼ 439.2% | -28.32M▲ 27.2% | -19.01M▲ 32.8% | 10.88M▲ 157.2% | 6.94M▲ 0% |
Pretax Margin % | 0.41% | -1.43% | 0.1% | -2.51% | -3.22% | -20.72% | -14.93% | -8.27% | 5.11% | 3.2% |
Income Tax | 177K | 337K | -177K | -2.79M | 623K | 152K | -3.51M | -5.67M | 5.27M | 3.15M |
Effective Tax Rate % | 16.4% | -7.29% | -45.85% | 74.06% | -8.63% | -0.39% | 12.39% | 29.81% | 48.38% | 45.46% |
Net Income | 902K▲ 0% | -6.9M▼ 864.7% | -3.04M▲ 55.9% | -419K▲ 86.2% | -4.46M▼ 963.7% | -17.1M▼ 283.7% | -811K▲ 95.3% | 113.34M▲ 14075.5% | 17.87M▼ 84.2% | 17.92M▲ 0% |
Net Margin % | 0.34% | -2.13% | -0.81% | -0.28% | -1.99% | -9.11% | -0.43% | 49.3% | 8.38% | 8.26% |
Net Income Growth % | 143.1% | -864.74% | 55.86% | 86.24% | -963.72% | -283.71% | 95.26% | 14075.46% | -84.23% | -84.04% |
Net Income (Continuing) | 902K | -4.96M | 563K | -979K | -7.84M | -39.06M | -24.81M | -13.35M | 5.62M | 3.78M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 15.84M | 22.16M | 188.48M | 20.89M | 1.91M |
Minority Interest | 0 | 72.9M | 62.37M | 84.59M | 84.83M | 89.31M | 91.55M | 135.62M | 128.14M | 120.86M |
EPS (Diluted) | 0.12▲ 0% | -0.74▼ 716.7% | -0.29▲ 60.8% | -0.03▲ 89.7% | -0.22▼ 633.3% | -0.77▼ 250.0% | -0.07▲ 90.9% | 4.64▲ 6728.6% | 0.56▼ 87.9% | 0.59▲ 0% |
EPS Growth % | 144.44% | -716.67% | 60.81% | 89.66% | -633.33% | -250% | 90.91% | 6728.57% | -87.93% | -85.06% |
EPS (Basic) | 0.12 | -0.78 | -0.29 | -0.03 | -0.21 | -0.77 | 0.08 | 4.84 | -0.34 | - |
Diluted Shares Outstanding | 7.8M | 9.36M | 10.49M | 14.85M | 31.71M | 22.25M | 33.25M | 24.43M | 34.19M | 30.58M |
Basic Shares Outstanding | 7.8M | 8.81M | 10.49M | 14.83M | 20.99M | 22.25M | 23.14M | 23.42M | 23.91M | 21.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IIIV Balance Sheet
i3 Verticals, Inc. (IIIV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 15.7M | 16.57M | 20.57M | 37.98M | 58.12M | 83.81M | 85.54M | 153.39M | 137.63M | 78.21M |
Cash & Short-Term Investments | 955K | 572K | 1.12M | 15.57M | 3.64M | 3.49M | 3.1M | 86.54M | 66.67M | 7.14M |
Cash Only | 955K | 572K | 1.12M | 15.57M | 3.64M | 3.49M | 3.1M | 86.54M | 66.67M | 7.14M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 8.41M | 12.5M | 15.34M | 17.54M | 38.5M | 58.26M | 50.79M | 56.18M | 58.47M | 55.48M |
Days Sales Outstanding | 11.69 | 14.1 | 14.87 | 42.64 | 62.7 | 113.27 | 97.73 | 89.19 | 100.12 | 88.9 |
Inventory | 1.14M | 930K | 1.29M | 1.31M | 2.22M | 4.12M | 2.04M | 2.42M | 2.52M | 2.62M |
Days Inventory Outstanding | 1.91 | 1.33 | 1.65 | 10.12 | 14.04 | 117.2 | 13.57 | 47.62 | 9.72 | 10.59 |
Other Current Assets | 5.2M | 863K | 0 | 1.94M | 8.04M | 11.46M | 25.82M | 2.97M | 3.68M | 2.94M |
Total Non-Current Assets | 124.29M | 158.58M | 328.73M | 365.55M | 593.68M | 686.5M | 798.87M | 577.28M | 500.79M | 558.21M |
Property, Plant & Equipment | 1.42M | 2.96M | 5.03M | 5.34M | 20.38M | 23.35M | 21.87M | 17.63M | 11.76M | 10.51M |
Fixed Asset Turnover | 184.91x | 109.37x | 74.87x | 28.12x | 11.00x | 8.04x | 8.67x | 13.04x | 18.13x | 19.05x |
Goodwill | 58.52M | 83.95M | 168.28M | 187M | 292.24M | 353.64M | 267.98M | 280.68M | 248.47M | 282.28M |
Intangible Assets | 63.04M | 69.39M | 122.87M | 126.22M | 213.08M | 248.26M | 221.21M | 221.41M | 184.11M | 209.07M |
Long-Term Investments | 1.01M | 665K | 2.08M | 6.23M | 14.22M | 12.73M | 4.21M | 2.42M | 250K | 3.5M |
Other Non-Current Assets | 1.31M | 2.27M | 2.33M | 4M | 3.77M | 5.06M | 231.08M | 6.7M | 7.14M | 5.75M |
Total Assets | 139.99M▲ 0% | 175.14M▲ 25.1% | 349.3M▲ 99.4% | 403.53M▲ 15.5% | 651.8M▲ 61.5% | 770.31M▲ 18.2% | 884.42M▲ 14.8% | 730.67M▼ 17.4% | 638.41M▼ 12.6% | 636.42M▲ 0% |
Asset Turnover | 1.88x | 1.85x | 1.08x | 0.37x | 0.34x | 0.24x | 0.21x | 0.31x | 0.33x | 0.35x |
Asset Growth % | 39.6% | 25.11% | 99.44% | 15.52% | 61.53% | 18.18% | 14.81% | -17.38% | -12.63% | -59.78% |
Total Current Liabilities | 20.22M | 26.44M | 35.23M | 38.9M | 96.51M | 111.26M | 93.46M | 164.73M | 70.69M | 58.57M |
Accounts Payable | 1.6M | 4.11M | 3.44M | 3.85M | 7.87M | 9.34M | 6.37M | 4.89M | 6.25M | 3.63M |
Days Payables Outstanding | 2.68 | 5.89 | 4.37 | 29.71 | 49.75 | 265.69 | 42.41 | 96.02 | 24.14 | 18.58 |
Short-Term Debt | 4M | 5M | 0 | 0 | 3.2M | 4.57M | 3.66M | 28.53M | 1.83M | 1.79M |
Deferred Revenue (Current) | 2.72M | 4.93M | 10.24M | 10.99M | 29.86M | 31.98M | 32.78M | 38.36M | 37.68M | 134.54M |
Other Current Liabilities | 10.6M | 10.4M | 17.23M | 20.2M | 47.9M | 56.52M | 39.79M | 57.11M | 15.58M | 15.03M |
Current Ratio | 0.78x | 0.63x | 0.58x | 0.98x | 0.60x | 0.75x | 0.92x | 0.93x | 1.95x | 1.34x |
Quick Ratio | 0.72x | 0.59x | 0.55x | 0.94x | 0.58x | 0.72x | 0.89x | 0.92x | 1.91x | 1.29x |
Cash Conversion Cycle | 10.92 | 9.54 | 12.15 | 23.04 | 26.99 | -35.22 | 68.89 | 40.79 | 85.7 | 80.9 |
Total Non-Current Liabilities | 116.62M | 36.5M | 171.63M | 124.46M | 265.7M | 351.37M | 462.66M | 50.59M | 50M | 139.61M |
Long-Term Debt | 106.84M | 31.78M | 139.3M | 90.76M | 200.6M | 287.02M | 388M | 4.89M | 2.96M | 81M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 11.96M | 13.99M | 8.97M | 4.89M | 2.96M | 11.95M |
Deferred Tax Liabilities | 0 | 1.1M | 516K | 2.21M | 3.28M | 7.9M | 18.61M | 11.4M | 8.99M | 35.12M |
Other Non-Current Liabilities | 9.79M | 4.73M | 32.33M | 31.49M | 49.69M | 42.34M | 46.88M | 28.61M | 34.27M | 44.06M |
Total Liabilities | 136.84M | 62.94M | 206.86M | 163.36M | 362.21M | 462.62M | 556.12M | 215.32M | 120.69M | 198.18M |
Total Debt | 110.84M | 36.78M | 139.3M | 90.76M | 215.77M | 305.58M | 400.63M | 38.31M | 7.75M | 85.61M |
Net Debt | 109.88M | 36.2M | 138.18M | 75.19M | 212.13M | 302.09M | 397.52M | -48.23M | -58.92M | 78.47M |
Debt / Equity | 35.23x | 0.33x | 0.98x | 0.38x | 0.75x | 0.99x | 1.22x | 0.07x | 0.01x | 0.20x |
Debt / EBITDA | 6.27x | 1.52x | 6.07x | 3.49x | 8.84x | - | 12.50x | 1.25x | 0.24x | 2.82x |
Net Debt / EBITDA | 6.21x | 1.50x | 6.02x | 2.89x | 8.69x | - | 12.40x | -1.57x | -1.85x | 2.59x |
Interest Coverage | 1.16x | 0.46x | 1.06x | 0.58x | 0.26x | 0.07x | -0.13x | 0.32x | 5.73x | 3.55x |
Total Equity | 3.15M▲ 0% | 112.2M▲ 3466.4% | 142.44M▲ 27.0% | 240.17M▲ 68.6% | 289.59M▲ 20.6% | 307.69M▲ 6.2% | 328.3M▲ 6.7% | 515.36M▲ 57.0% | 517.72M▲ 0.5% | 438.24M▲ 0% |
Equity Growth % | 133.08% | 3466.37% | 26.96% | 68.61% | 20.58% | 6.25% | 6.7% | 56.98% | 0.46% | 28.1% |
Book Value per Share | 0.40 | 11.99 | 13.58 | 16.17 | 9.13 | 13.83 | 9.87 | 21.10 | 15.14 | 14.33 |
Total Shareholders' Equity | 3.15M | 39.3M | 80.07M | 155.58M | 204.76M | 218.38M | 236.75M | 379.74M | 389.58M | 317.38M |
Common Stock | 36.16M | 3K | 2K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -33.02M | 736K | -2.31M | -2.02M | -6.48M | -23.58M | -12.94M | 100.4M | 118.27M | 120.22M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.35M | -1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 72.9M | 62.37M | 84.59M | 84.83M | 89.31M | 91.55M | 135.62M | 128.14M | 120.86M |
IIIV Cash Flow Statement
i3 Verticals, Inc. (IIIV) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.73M | 18.08M | 26.6M | 23.72M | 46.77M | 45.85M | 37.17M | 48.41M | 5.69M | 45.47M |
Operating CF Margin % | 2.94% | 5.59% | 7.07% | 15.8% | 20.87% | 24.42% | 19.6% | 21.05% | 2.67% | - |
Operating CF Growth % | -22.74% | 133.89% | 47.11% | -10.82% | 97.19% | -1.98% | -18.92% | 30.24% | -88.24% | 142.63% |
Net Income | 902K | -4.96M | 563K | -979K | -7.84M | -23.22M | -2.65M | 175.13M | 17.87M | 17.92M |
Depreciation & Amortization | 10.09M | 11.84M | 16.56M | 18.22M | 24.42M | 29.42M | 36.46M | 37.45M | 29.84M | 28.88M |
Stock-Based Compensation | 0 | 1.57M | 6.12M | 10.45M | 20.86M | 26.23M | 27.88M | 26.34M | 18.34M | 15.78M |
Deferred Taxes | 56K | -682K | -586K | -3.21M | -287K | 2.59M | -5.93M | 434K | 4.97M | 3.84M |
Other Non-Cash Items | -2M | 11.35M | 2.74M | 269K | 10.61M | 17.5M | 1.59M | -208.1M | -11.88M | -16.08M |
Working Capital Changes | -1.16M | -1.03M | 1.19M | -1.03M | -991K | -6.68M | -20.17M | 17.16M | -53.46M | -11.98M |
Change in Receivables | -2.43M | -2.32M | 2.43M | -1.03M | -10.94M | -15.77M | -7.66M | 9.58M | -7.41M | -4.63M |
Change in Inventory | 1.87M | 237K | -2.06M | -860K | 914K | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -384K | 1.17M | -1.77M | 239K | 3.88M | 1.54M | 1.67M | -3.24M | 1M | -593K |
Cash from Investing | -47.9M | -38.05M | -143.73M | -35.43M | -156.31M | -113.05M | -121.52M | 396.15M | 76.46M | 15.47M |
Capital Expenditures | -2.1M | -4.49M | -3.11M | -5.95M | -8.2M | -12.45M | -4.2M | 0 | -10.13M | -5.13M |
CapEx % of Revenue | 0.8% | 1.39% | 0.83% | 3.97% | 3.66% | 6.63% | 2.22% | 1.29% | 4.75% | 2.36% |
Acquisitions | -44.17M | -32.36M | -137.04M | -27.69M | -149.5M | -100.72M | -102M | -19.1M | -11M | -166.65M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.46M | -3.42M | -2.3M | -3.04M | 0 | -430K | -13.42M | 415.25M | 97.59M | 187.26M |
Cash from Financing | 37.35M | 19.24M | 119.09M | 29.11M | 102.1M | 73.03M | 72.98M | -367.36M | -104.41M | -61.09M |
Debt Issued (Net) | 27.6M | -64.65M | 101.62M | -20.56M | 104.39M | 80.62M | 82.79M | -360.04M | -26.48M | 68.74M |
Equity Issued (Net) | 0 | 84.87M | 21.66M | -310K | 0 | 18.39M | 180K | -527K | -37.3M | -114.61M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -4.63M | -90.03M | -10.88M | 0 | 0 | 0 | 0 | -37.6M | -114.89M |
Other Financing | 9.75M | -973K | -4.19M | 49.98M | -2.29M | -25.97M | -9.99M | -6.8M | -40.63M | -15.22M |
Net Change in Cash | -2.82M▲ 0% | -731K▲ 74.1% | 1.96M▲ 368.5% | 17.4M▲ 786.4% | -7.44M▼ 142.7% | 5.83M▲ 178.4% | -385K▼ 106.6% | 77.2M▲ 20151.2% | -19.85M▼ 125.7% | -214K▲ 0% |
Free Cash Flow | 5.63M▲ 0% | 13.59M▲ 141.3% | 23.49M▲ 72.8% | 17.77M▼ 24.4% | 38.57M▲ 117.1% | 33.4M▼ 13.4% | 20.8M▼ 37.7% | 45.45M▲ 118.5% | 3.75M▼ 91.7% | 49.5M▲ 0% |
FCF Margin % | 2.15% | 4.2% | 6.24% | 11.83% | 17.21% | 17.79% | 10.96% | 19.77% | 1.76% | 22.81% |
FCF Growth % | -20.96% | 141.29% | 72.8% | -24.37% | 117.12% | -13.42% | -37.74% | 118.54% | -91.74% | 1118.94% |
FCF per Share | 0.72 | 1.45 | 2.24 | 1.20 | 1.22 | 1.50 | 0.63 | 1.86 | 0.11 | 1.62 |
FCF Conversion (FCF/Net Income) | 8.57x | -2.62x | -8.73x | -56.61x | -10.49x | -2.68x | -45.83x | 0.43x | 0.32x | 2.76x |
Interest Paid | 6.29M | 7.88M | 4.91M | 5.25M | 4.43M | 8.98M | 21.48M | 29.49M | 931K | -440K |
Taxes Paid | 837K | 483K | 1.42M | 792K | 287K | 1.08M | 3.24M | 7.33M | 34.87M | -34.16M |
IIIV Key Ratios
i3 Verticals, Inc. (IIIV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 28.67% | -11.96% | -2.39% | -0.22% | -1.68% | -5.73% | -0.26% | 26.87% | 3.46% | 3.67% |
Return on Invested Capital (ROIC) | 6.22% | 7.09% | 2.23% | 1.96% | -0% | -3.12% | -0.5% | 0.86% | 0.65% | 0.23% |
Gross Margin | 17.01% | 21.22% | 23.7% | 68.54% | 74.25% | 93.16% | 71.1% | 91.92% | 55.67% | 58.17% |
Net Margin | 0.34% | -2.13% | -0.81% | -0.28% | -1.99% | -9.11% | -0.43% | 49.3% | 8.38% | 8.26% |
Debt / Equity | 35.23x | 0.33x | 0.98x | 0.38x | 0.75x | 0.99x | 1.22x | 0.07x | 0.01x | 0.20x |
Interest Coverage | 1.16x | 0.46x | 1.06x | 0.58x | 0.26x | 0.07x | -0.13x | 0.32x | 5.73x | 3.55x |
FCF Conversion | 8.57x | -2.62x | -8.73x | -56.61x | -10.49x | -2.68x | -45.83x | 0.43x | 0.32x | 2.76x |
Revenue Growth | 31.52% | 23.21% | 16.32% | -60.1% | 49.28% | -16.23% | 1.03% | 21.22% | -7.29% | -10.2% |
Related:IIIV Dividend History·IIIV Revenue History·IIIV Price History·IIIV P/E History·IIIV Financial Ratios·IIIV Institutional Holders
IIIV SEC Filings & Documents
i3 Verticals, Inc. (IIIV) SEC filings — annual & quarterly reports (10-K, 10-Q)
IIIV Frequently Asked Questions
i3 Verticals, Inc. (IIIV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
i3 Verticals, Inc. (IIIV) reported $217.0M in revenue for fiscal year 2025. This represents a 9% increase from $199.6M in 2016.
i3 Verticals, Inc. (IIIV) saw revenue decline by 7.3% over the past year.
Yes, i3 Verticals, Inc. (IIIV) is profitable, generating $17.9M in net income for fiscal year 2025 (8.4% net margin).
Dividend & Returns
i3 Verticals, Inc. (IIIV) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
i3 Verticals, Inc. (IIIV) generated $49.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.