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IIIVi3 Verticals, Inc.
$21.29$470M
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HomeStocksIIIVFinancials

i3 Verticals, Inc. (IIIV) Financials

10Y historyFree accessUpdated daily

Revenue growth remains in contraction at -8.8% in 2026Q2, while operating margins remain constrained at 6.5% due to persistent corporate overhead.

IIIV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16
Sales/Revenue216.99M213.16M229.92M189.68M187.75M224.12M150.13M376.31M323.51M262.57M199.64M
Revenue Growth %-10.2%-7.29%21.22%1.03%-16.23%49.28%-60.1%16.32%23.21%31.52%-
Cost of Goods Sold90.77M94.49M18.57M54.81M12.83M57.71M47.23M287.1M254.86M217.91M162.93M
COGS % of Revenue-44.33%8.08%28.9%6.84%25.75%31.46%76.3%78.78%82.99%81.61%
Gross Profit126.22M118.67M211.35M134.87M174.92M166.42M102.9M89.2M68.65M44.66M36.71M
Gross Margin %58.17%55.67%91.92%71.1%93.16%74.25%68.54%23.7%21.22%17.01%18.39%
Gross Profit Growth %--43.85%56.71%-22.9%5.11%61.72%15.36%29.94%53.72%21.65%-
Operating Expenses124.76M114.66M204.5M139.28M198.06M166.43M95.13M82.81M56.29M37.06M32.75M
OpEx % of Revenue-53.79%88.94%73.43%105.49%74.26%63.36%22.01%17.4%14.11%16.4%
Selling, General & Admin117.95M114.66M173.23M175.75M154.56M132.99M78.32M62.86M40.59M27.19M20.39M
SG&A % of Revenue-53.79%75.34%92.66%82.32%59.34%52.17%16.7%12.55%10.36%10.21%
Research & Development0013.54M11.15M7.85M6.28M3.98M2.98M1.7M1.54M1.22M
R&D % of Revenue--5.89%5.88%4.18%2.8%2.65%0.79%0.52%0.59%0.61%
Other Operating Expenses853K017.72M-47.62M35.64M27.17M12.83M16.98M14.01M8.33M11.13M
Operating Income1.43M4.01M6.85M-4.41M-23.14M-12K7.77M6.39M12.36M7.6M3.96M
Operating Margin %0.66%1.88%2.98%-2.33%-12.33%-0.01%5.18%1.7%3.82%2.89%1.98%
Operating Income Growth %--41.48%255.38%80.94%-192741.67%-100.15%21.64%-48.31%62.64%91.77%-
EBITDA30.31M31.91M30.75M32.05M-1.57M24.41M25.99M22.95M24.2M17.68M13.86M
EBITDA Margin %13.97%14.97%13.38%16.9%-0.84%10.89%17.31%6.1%7.48%6.74%6.94%
EBITDA Growth %-20.26%3.76%-4.04%2140.1%-106.44%-6.09%13.23%-5.15%36.84%27.59%-
D&A (Non-Cash Add-back)28.88M27.9M23.9M36.46M21.57M24.42M18.22M16.56M11.84M10.09M9.9M
EBIT9.56M13.18M9.32M-3.19M1.02M2.58M5.15M6.39M3.87M8.02M4.05M
Net Interest Income-2.69M-2.3M-29.26M-25.13M-14.78M-9.8M-8.93M-6M-8.5M-6.94M-5.9M
Interest Income00000000000
Interest Expense2.69M2.3M29.26M25.13M14.78M9.8M8.93M6M8.5M6.94M5.9M
Other Income/Expense5.51M6.87M-25.87M-23.9M-15.77M-7.2M-11.55M-6M-16.98M-6.52M-5.81M
Pretax Income6.94M10.88M-19.01M-28.32M-38.91M-7.22M-3.77M386K-4.62M1.08M-1.85M
Pretax Margin %3.2%5.11%-8.27%-14.93%-20.72%-3.22%-2.51%0.1%-1.43%0.41%-0.93%
Income Tax3.15M5.27M-5.67M-3.51M152K623K-2.79M-177K337K177K243K
Effective Tax Rate %45.46%48.38%29.81%12.39%-0.39%-8.63%74.06%-45.85%-7.29%16.4%-13.14%
Net Income17.92M17.87M113.34M-811K-17.1M-4.46M-419K-3.04M-6.9M902K-2.09M
Net Margin %8.26%8.38%49.3%-0.43%-9.11%-1.99%-0.28%-0.81%-2.13%0.34%-1.05%
Net Income Growth %-84.04%-84.23%14075.46%95.26%-283.71%-963.72%86.24%55.86%-864.74%143.1%-
Net Income (Continuing)3.78M5.62M-13.35M-24.81M-39.06M-7.84M-979K563K-4.96M902K-2.09M
Discontinued Operations1.91M20.89M188.48M22.16M15.84M000000
Minority Interest120.86M128.14M135.62M91.55M89.31M84.83M84.59M62.37M72.9M00
EPS (Diluted)0.590.564.64-0.07-0.77-0.22-0.03-0.29-0.740.12-0.27
EPS Growth %-85.06%-87.93%6728.57%90.91%-250%-633.33%89.66%60.81%-716.67%144.44%-
EPS (Basic)--0.344.840.08-0.77-0.21-0.03-0.29-0.780.12-0.27
Diluted Shares Outstanding30.58M34.19M24.43M33.25M22.25M31.71M14.85M10.49M9.36M7.8M7.8M
Basic Shares Outstanding21.8M23.91M23.42M23.14M22.25M20.99M14.83M10.49M8.81M7.8M7.8M
Dividend Payout Ratio-----------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Revenue scale and integration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Contraction Following Strategic Divestiture

As reported in recent financial filings, i3 Verticals has experienced a sustained period of top-line contraction, with revenue growth registering at -8.8% in 2026Q2, largely reflecting the deliberate divestiture of the legacy Merchant Services segment to pivot toward a higher-margin, software-centric business model.

The consistent negative year-over-year growth rates suggest that the company is currently in a transitional phase where the loss of transactional volume from divested assets is not yet fully offset by organic software expansion. Investors should monitor whether the revenue base stabilizes in coming quarters as the firm focuses exclusively on its core public sector and education software verticals.

Structural Margin Volatility Remains Elevated

Based on the provided income statement data, gross margins have fluctuated significantly, ranging from a high of 91.7% in 2024Q4 to 56.8% in 2026Q2, indicating that the company's shift toward proprietary software has yet to yield a consistent or predictable margin profile for shareholders.

The variability in gross margins appears to be driven by the changing mix of software licensing versus legacy payment processing fees. While the long-term goal of a software-first model is to expand margins, the current data suggests that the company is still navigating the integration of its remaining assets and the associated cost of revenue.

Operating Leverage Constrained by Overhead

According to recent quarterly reports, operating income remains thin, with an operating margin of only 6.5% in 2026Q2, suggesting that the company's fixed corporate overhead continues to exert significant pressure on profitability despite the ongoing transition to a more specialized software-led business model.

The inability to consistently scale operating income faster than gross profit implies that the company may be carrying excess administrative or implementation costs relative to its current revenue scale. This warrants further investigation into whether management can successfully streamline its cost structure to improve operating leverage as the business matures.

Execution Risks in Software Pivot

Based on an analysis of the income statement, the company's reliance on non-operating items and fluctuating stock-based compensation, which reached $5.2 million in 2026Q1, raises questions regarding the underlying quality of earnings and the sustainability of its current path toward profitability.

Short-sellers might focus on the fact that GAAP net income has been highly volatile, often bolstered by non-recurring items rather than core operational performance. The company must demonstrate that its software-led strategy can generate consistent, high-quality cash flows without the need for constant portfolio restructuring or heavy reliance on equity-based incentives.

IIIV — Frequently Asked Questions

Quick answers to the most common questions about buying IIIV stock.

What was i3 Verticals, Inc.'s (IIIV) revenue in 2025?

For fiscal year 2025, i3 Verticals, Inc. (IIIV) reported total revenue of $213.2M. This represents a 6.8% increase compared to $199.6M in 2016.

Is i3 Verticals, Inc. (IIIV) profitable?

i3 Verticals, Inc. (IIIV) is profitable, generating $17.9M in net income for the fiscal year ending 2025 with a net profit margin of 8.4%.

What is i3 Verticals, Inc.'s operating profit margin?

i3 Verticals, Inc. (IIIV) reported an operating income of $4.0M, resulting in an operating profit margin of 1.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is i3 Verticals, Inc.'s gross profit and gross margin?

i3 Verticals, Inc. (IIIV) generated $118.7M in gross profit for the year, representing a gross profit margin of 55.7%. This demonstrates the company's core pricing power and production efficiency.